Watchlist Price Alert

ZEEKR Intelligent Technol... (ZK)

NYSE: ZK · Real-Time Price · USD

25.94

-0.36 (-1.37%)

At close: Jun 13, 2025, 3:59 PM

25.89

-0.19%

Pre-market: Jun 16, 2025, 04:05 AM EDT

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	-5.13B	-6.42B	-8.36B	-8.62B	-7.92B	-8.3B	-5.72B	-4.23B	-2.74B	-344.96M
Depreciation & Amortization	n/a	n/a	178.06M	354.59M	354.59M	354.59M	182.92M	6.39M	6.39M	6.39M
Stock-Based Compensation	1.2B	1.08B	1.03B	981.96M	75.51M	105.51M	103.5M	103.5M	66.03M	33.3M
Other Working Capital	n/a	n/a	5B	7.82B	7.82B	7.82B	3.2B	375M	375M	375M
Other Non-Cash Items	3.93B	5.35B	4.44B	4.83B	5.04B	5.39B	5.45B	3.87B	2.42B	59.19M
Deferred Income Tax	n/a	n/a	-17.95M	-22.69M	-22.69M	-22.69M	-9.62M	-4.88M	-4.88M	-4.88M
Change in Working Capital	n/a	n/a	2.7B	4.36B	4.36B	4.36B	2.03B	362.46M	362.46M	362.46M
Operating Cash Flow	n/a	n/a	-33.94M	379.43M	379.43M	379.43M	466.25M	52.89M	52.89M	52.89M
Capital Expenditures	n/a	n/a	-567.2M	-934.12M	-934.12M	-934.12M	-396.56M	-29.65M	-29.65M	-29.65M
Cash Acquisitions	n/a	n/a	n/a	3M	3M	3M	9.1M	6.1M	6.1M	6.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	1.58M	1.58M	1.58M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-32.1K	-32.1K	-32.1K	-32.1K
Other Investing Acitivies	n/a	n/a	4.13M	6.59M	6.59M	6.59M	16.32M	13.86M	13.86M	13.86M
Investing Cash Flow	n/a	n/a	-774.04M	-1.11B	-1.11B	-1.11B	-338.01M	-3.67M	-3.67M	-3.67M
Debt Repayment	n/a	n/a	n/a	-450.52M	-450.52M	-450.52M	-776.69M	-326.17M	-326.17M	-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	-7.08	5.59B	5.59B	5.59B	5.58B	-4.52M	-4.52M	-4.52M
Financial Cash Flow	n/a	n/a	n/a	2.34B	2.34B	2.34B	2.01B	-330.69M	-330.69M	-330.69M
Net Cash Flow	n/a	-4.1B	-5.55B	-3.13B	-3.13B	-2.78B	-1.58B	-4B	-4B	-247.89M
Free Cash Flow	n/a	n/a	-812.11M	-765.66M	-765.66M	-765.66M	69.69M	23.24M	23.24M	23.24M