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ZEEKR INTELLIGENT TECHNO-ADR (ZK) Stock Cash Flow

NYSE:ZK - New York Stock Exchange, Inc. - US98923K1034 - ADR - Currency: USD

26.17  -0.24 (-0.91%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZK Net Income ChartZK Net Income over time chart
-5.79B-8.26B-7.66B-4.51B
Depreciation Amortization
ZK Depreciation Amortization ChartZK Depreciation Amortization over time chart
945.00M618.00M239.11M89.84M
Income Taxes - Deferred
ZK Income Taxes - Deferred ChartZK Income Taxes - Deferred over time chart
-204.66M-39.23M33.17M-64.42M
Change In Working Capital
ZK Change In Working Capital ChartZK Change In Working Capital over time chart
7.94B9.89B3.56B4.78B
Interest Paid
ZK Interest Paid ChartZK Interest Paid over time chart
180.00M210.00M60.81M45.77M
Taxes Paid
ZK Taxes Paid ChartZK Taxes Paid over time chart
495.00M120.00M80.34M56.05M
Other non cash items
ZK Other non cash items ChartZK Other non cash items over time chart
308.00M68.00M301.33M343.57M
OPERATING CASH FLOW
ZK OPERATING CASH FLOW ChartZK OPERATING CASH FLOW over time chart
3.20B2.27B-3.52B630.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZK Capital Expenditure ChartZK Capital Expenditure over time chart
-1.70B-1.91B-919.50M-754.84M
Other Investing Activity
ZK Other Investing Activity ChartZK Other Investing Activity over time chart
780.00M-45.00M-1.09B1.13B
INVESTING CASH FLOW
ZK INVESTING CASH FLOW ChartZK INVESTING CASH FLOW over time chart
-924.00M-1.96B-2.01B379.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZK Debt Issued/Reduced ChartZK Debt Issued/Reduced over time chart
-656.00M-5.38B4.10B162.78M
Stock Issued/Repurchased
ZK Stock Issued/Repurchased ChartZK Stock Issued/Repurchased over time chart
3.28B5.37B1.27B3.93B
Other Financing Activity
ZK Other Financing Activity ChartZK Other Financing Activity over time chart
N/AN/AN/A-1.31B
FINANCING CASH FLOW
ZK FINANCING CASH FLOW ChartZK FINANCING CASH FLOW over time chart
2.62B-2.68M5.37B2.79B
 
Exchange Rate Effect
ZK Exchange Rate Effect ChartZK Exchange Rate Effect over time chart
-42.00M36.00M14.16M-38.73M
CHANGE IN CASH
ZK CHANGE IN CASH ChartZK CHANGE IN CASH over time chart
4.86B349.32M-143.06M3.76B
 
FREE CASH FLOW
Operating Cash Flow
ZK Operating Cash Flow ChartZK Operating Cash Flow over time chart
3.20B2.27B-3.52B630.18M
Capital Expenditure
ZK Capital Expenditure ChartZK Capital Expenditure over time chart
-1.70B-1.91B-919.50M-754.84M
FREE CASH FLOW
ZK FREE CASH FLOW ChartZK FREE CASH FLOW over time chart
1.50B362.00M-4.44B-124.66M

All data in CNY

Charts

ZK Operating and Free Cash Flow chartZK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 2B -2B -4B