ZEEKR Intelligent Technology Holding Limited (ZK)
NYSE: ZK · Real-Time Price · USD
21.97
-0.75 (-3.30%)
Nov 21, 2024, 12:23 PM EST - Market open
ZK Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -8,347 | -7,934 | -4,363 | 103.6 |
| Depreciation & Amortization | - | 574.7 | 231.23 | 74.68 | 53.09 |
| Other Amortization | - | 43.49 | 7.88 | 15.15 | 16.16 |
| Loss (Gain) From Sale of Assets | - | 15.3 | 0.19 | -0.03 | 0.26 |
| Loss (Gain) on Equity Investments | - | -86.84 | 172.79 | 16.87 | 7.98 |
| Stock-Based Compensation | - | 135.65 | 211.21 | 150.57 | - |
| Provision & Write-off of Bad Debts | - | -5.81 | 7.19 | -5.45 | -1.92 |
| Other Operating Activities | - | 53.39 | 221.76 | -34.55 | -90.31 |
| Change in Accounts Receivable | - | -947.71 | -135.54 | -13.19 | -14.76 |
| Change in Inventory | - | -2,064 | -1,951 | -1,020 | 1.16 |
| Change in Accounts Payable | - | 291.89 | 2,139 | 1,275 | -23.04 |
| Change in Income Taxes | - | 54.06 | 49.99 | -12.14 | -206.57 |
| Change in Other Net Operating Assets | - | 12,558 | 3,455 | 4,546 | 569.83 |
| Operating Cash Flow | - | 2,275 | -3,524 | 630.18 | 415.47 |
| Operating Cash Flow Growth | - | - | - | 51.68% | - |
| Capital Expenditures | - | -1,569 | -838.07 | -732.84 | -842.72 |
| Sale of Property, Plant & Equipment | - | 28.43 | 24.09 | 0.3 | 0.06 |
| Cash Acquisitions | - | - | -708.59 | -1,466 | - |
| Divestitures | - | - | - | - | 1,036 |
| Sale (Purchase) of Intangibles | - | -344.66 | -81.43 | -22.01 | -4.83 |
| Investment in Securities | - | - | -433.02 | 186.24 | -249.43 |
| Other Investing Activities | - | -73.78 | 30.07 | 2,414 | -816.85 |
| Investing Cash Flow | - | -1,959 | -2,007 | 379.53 | -877.61 |
| Short-Term Debt Issued | - | - | 147 | 447.48 | 683.39 |
| Long-Term Debt Issued | - | - | 8,772 | 299.68 | 1,260 |
| Total Debt Issued | - | - | 8,919 | 747.17 | 1,943 |
| Short-Term Debt Repaid | - | - | -751.36 | -584.39 | -368.42 |
| Long-Term Debt Repaid | - | -5,376 | -4,063 | - | -1,482 |
| Total Debt Repaid | - | -5,376 | -4,814 | -584.39 | -1,851 |
| Net Debt Issued (Repaid) | - | -5,376 | 4,105 | 162.78 | 92.17 |
| Issuance of Common Stock | - | - | - | 2,000 | - |
| Other Financing Activities | - | -2.13 | -2.13 | -1,314 | - |
| Financing Cash Flow | - | -2.68 | 5,373 | 2,785 | 92.17 |
| Foreign Exchange Rate Adjustments | - | 35.95 | 14.16 | -38.73 | 13.75 |
| Net Cash Flow | - | 349.85 | -143.06 | 3,756 | -356.22 |
| Free Cash Flow | - | 706.6 | -4,362 | -102.65 | -427.24 |
| Free Cash Flow Margin | - | 1.37% | -13.67% | -1.57% | -13.41% |
| Free Cash Flow Per Share | - | 3.53 | -21.81 | -0.68 | - |
| Cash Interest Paid | - | 209.57 | 60.81 | 45.77 | 199.2 |
| Cash Income Tax Paid | - | 120.08 | 80.34 | 56.05 | 261.35 |
| Levered Free Cash Flow | - | 2,415 | -1,498 | 3,446 | - |
| Unlevered Free Cash Flow | - | 2,575 | -1,321 | 3,479 | - |
| Change in Net Working Capital | -6,611 | -8,846 | -3,618 | -6,683 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.