ZEEKR Intelligent Technology Holding Limited (ZK)

NYSE: ZK · IEX Real-Time Price · USD

18.00

-0.24 (-1.32%)

Jul 2, 2024, 4:00 PM EDT - Market closed

ZK Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-8,346.98	-7,933.78	-4,362.57	103.6
Depreciation & Amortization	618.19	239.11	89.84	69.24
Share-Based Compensation	135.65	211.21	150.57	0
Other Operating Activities	9,868	3,960	4,752	242.63
Operating Cash Flow	2,275	-3,523.6	630.18	415.47
Operating Cash Flow Growth	-	-	51.68%	-
Capital Expenditures	-1,540.31	-813.98	-732.54	-842.66
Acquisitions	-73.78	-678.52	947.83	1,044
Change in Investments	0	-433.02	186.24	-120.93
Other Investing Activities	-344.66	-81.43	-22.01	-957.59
Investing Cash Flow	-1,958.75	-2,006.95	379.53	-877.61
Dividends Paid	0	0	-1,811.83	0
Share Issuance / Repurchase	0	0	2,000	0
Debt Issued / Paid	-5,375.73	4,105	162.78	92.17
Other Financing Activities	5,373	1,268	2,434	-
Financing Cash Flow	-2.68	5,373	2,785	92.17
Exchange Rate Effect	35.95	14.16	-38.73	13.75
Net Cash Flow	313.9	-157.22	3,795	-369.97
Free Cash Flow	735.02	-4,337.58	-102.36	-427.18
Free Cash Flow Margin	1.42%	-13.60%	-1.57%	-13.41%
Free Cash Flow Per Share	3.67	-21.69	-0.68	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).