ZEEKR Intelligent Technology Holding Limited (ZK)
NYSE: ZK · Real-Time Price · USD
24.09
-0.17 (-0.70%)
At close: Mar 31, 2025, 4:00 PM
24.27
+0.18 (0.75%)
After-hours: Mar 31, 2025, 7:57 PM EDT

ZK Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6,424-8,347-7,934-4,363103.6
Depreciation & Amortization
944.98618.19239.1189.8453.09
Other Amortization
----16.16
Loss (Gain) From Sale of Assets
-14.0215.30.19-0.030.26
Loss (Gain) From Sale of Investments
90.85----
Loss (Gain) on Equity Investments
-124.28-86.84172.7916.877.98
Stock-Based Compensation
1,077135.65211.21150.57-
Provision & Write-off of Bad Debts
30.99-5.817.19-5.45-1.92
Other Operating Activities
-323.4753.39221.76-34.55-90.31
Change in Accounts Receivable
-638.18-947.71-135.54-13.19-14.76
Change in Inventory
1,078-2,064-1,951-1,0201.16
Change in Accounts Payable
-32.41291.892,1391,275-23.04
Change in Income Taxes
-47.2354.0649.99-12.14-206.57
Change in Other Net Operating Assets
7,58112,5583,4554,546569.83
Operating Cash Flow
3,1992,275-3,524630.18415.47
Operating Cash Flow Growth
40.61%--51.68%-
Capital Expenditures
-1,273-1,569-838.07-732.84-842.72
Sale of Property, Plant & Equipment
155.5628.4324.090.30.06
Cash Acquisitions
---708.59-1,466-
Divestitures
----1,036
Sale (Purchase) of Intangibles
-430.71-344.66-81.43-22.01-4.83
Investment in Securities
536--433.02186.24-249.43
Other Investing Activities
88.57-73.7830.072,414-816.85
Investing Cash Flow
-923.89-1,959-2,007379.53-877.61
Short-Term Debt Issued
30.2-147447.48683.39
Long-Term Debt Issued
3,414-8,772299.681,260
Total Debt Issued
3,445-8,919747.171,943
Short-Term Debt Repaid
-0.2--751.36-584.39-368.42
Long-Term Debt Repaid
-4,100-5,376-4,063--1,482
Total Debt Repaid
-4,100-5,376-4,814-584.39-1,851
Net Debt Issued (Repaid)
-655.52-5,3764,105162.7892.17
Issuance of Common Stock
3,544--2,000-
Repurchase of Common Stock
-186.75----
Other Financing Activities
-79.14-2.13-1.69-1,314-
Financing Cash Flow
2,623-2.685,3732,78592.17
Foreign Exchange Rate Adjustments
-41.5535.9514.16-38.7313.75
Net Cash Flow
4,857349.85-143.063,756-356.22
Free Cash Flow
1,926706.6-4,362-102.65-427.24
Free Cash Flow Growth
172.57%----
Free Cash Flow Margin
2.54%1.37%-13.67%-1.57%-13.41%
Free Cash Flow Per Share
8.193.53-21.81-0.68-
Cash Interest Paid
179.57209.5760.8145.77199.2
Cash Income Tax Paid
494.7120.0880.3456.05261.35
Levered Free Cash Flow
2,7912,280-1,4983,446-
Unlevered Free Cash Flow
2,8342,440-1,3213,479-
Change in Net Working Capital
-7,631-8,846-3,618-6,683-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q