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ZEEKR Intelligent Technology Holding Limited (ZK)

NYSE - NYSE Delayed Price. Currency in USD
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21.16-1.37 (-6.08%)
At close: 04:00PM EDT
21.41 +0.25 (+1.18%)
Pre-Market: 07:10AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,346,980
-8,346,980
-7,933,779
-4,362,569
103,600
Depreciation & amortization
618,189
618,189
239,106
89,838
69,244
Deferred income taxes
-39,226
-39,226
33,173
-64,424
1,429
Stock based compensation
135,649
135,649
211,208
150,573
0
Change in working capital
9,892,444
9,892,444
3,557,935
4,775,494
326,619
Accounts receivable
-947,711
-947,711
-135,540
-13,187
-14,764
Inventory
-2,063,880
-2,063,880
-1,950,729
-1,020,026
1,161
Accounts Payable
291,892
291,892
2,139,437
1,274,719
-23,036
Other working capital
361,933
361,933
-4,443,092
-124,660
-432,074
Net cash provided by operating activites
2,275,333
2,275,333
-3,523,597
630,182
415,474
Cash flows from investing activities
Investments in property, plant and equipment
-1,913,400
-1,913,400
-919,495
-754,842
-847,548
Acquisitions, net
0
0
-1,150,604
-1,585,747
0
Purchases of investments
-
-
0
0
-307,766
Sales/Maturities of investments
0
0
9,000
306,240
58,340
Other investing activites
-73,777
-73,777
30,067
2,413,577
-945,345
Net cash used for investing activites
-1,958,752
-1,958,752
-2,006,947
379,525
-877,610
Cash flows from financing activities
Debt repayment
-5,375,727
-5,375,727
-4,814,077
-376,724
-1,850,886
Common stock issued
0
0
0
2,000,000
0
Dividends Paid
0
0
0
-1,811,833
0
Other financing activites
-
-
-
292,335
683,392
Net cash used privided by (used for) financing activities
-2,683
-2,683
5,373,325
2,785,064
92,171
Net change in cash
313,898
313,898
-157,219
3,794,771
-369,965
Cash at beginning of period
3,754,904
3,754,904
3,897,966
141,929
498,145
Cash at end of period
4,104,749
4,104,749
3,754,904
3,897,966
141,929
Free Cash Flow
Operating Cash Flow
2,275,333
2,275,333
-3,523,597
630,182
415,474
Capital Expenditure
-1,913,400
-1,913,400
-919,495
-754,842
-847,548
Free Cash Flow
361,933
361,933
-4,443,092
-124,660
-432,074