ZEEKR Intelligent Technol... (ZK)
NYSE: ZK
· Real-Time Price · USD
29.55
0.09 (0.31%)
At close: Aug 28, 2025, 11:52 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 31, 2025 | Dec 31, 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 |