ZK — ZEEKR Intelligent Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $7.26bn
- $10.79bn
- CNY75.91bn
- 30
- 45
- 80
- 51
Annual cashflow statement for ZEEKR Intelligent Technology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | -4,514 | -7,655 | -8,264 | -5,791 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -85.4 | 344 | 301 | 68.1 | 308 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 327 | 4,775 | 3,558 | 9,892 | 7,941 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 415 | 630 | -3,524 | 2,275 | 3,199 |
| Capital Expenditures | -848 | -755 | -919 | -1,913 | -1,704 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30.1 | 1,134 | -1,087 | -45.4 | 780 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -878 | 380 | -2,007 | -1,959 | -924 |
| Financing Cash Flow Items | — | -1,312 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.2 | 2,785 | 5,373 | -2.68 | 2,623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -356 | 3,756 | -143 | 350 | 4,857 |