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ZEEKR Intelligent Technol... (ZK)

NYSE: ZK · Real-Time Price · USD

26.50

0.59 (2.28%)

At close: Jun 16, 2025, 9:46 AM

ZEEKR Intelligent Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 30, 2025	Dec 30, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-718M	-992.78M	-1.23B	-2.19B	-2.01B	-2.93B	-1.49B	-1.49B	-2.39B	-344.96M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	178.06M	176.53M	n/a	n/a	6.39M
Stock-Based Compensation	123M	83.33M	46.59M	943.92M	2.73M	35.31M	n/a	37.47M	32.73M	33.3M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	5B	2.82B	n/a	n/a	375M
Other Non-Cash Items	595M	909.45M	1.18B	1.25B	2.01B	-2.4M	1.58B	1.45B	2.36B	59.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-17.95M	-4.74M	n/a	n/a	-4.88M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	2.7B	1.66B	n/a	n/a	362.46M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	-33.94M	413.37M	n/a	n/a	52.89M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-567.2M	-366.92M	n/a	n/a	-29.65M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	6.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.1K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	4.13M	2.46M	n/a	n/a	13.86M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-774.04M	-334.34M	n/a	n/a	-3.67M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-450.52M	n/a	n/a	-326.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-7.08	5.59B	n/a	n/a	-4.52M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	2.34B	n/a	n/a	-330.69M
Net Cash Flow	n/a	n/a	n/a	n/a	-4.1B	-1.44B	2.42B	n/a	-3.75B	-247.89M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	-812.11M	46.45M	n/a	n/a	23.24M