CSI Market
Sign In | Register

Zeekr Intelligent Technology Holding Limited (ZK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZK Annual Cash Flow →
Cash flow data covering Zeekr Intelligent Technology Holding Limited– offers a view into how Dec 31 2024's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0
Operating Activities
Income-793.32
Depreciation & amortization129.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories147.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.92
Share-based Compensation147.49
Income (Loss) from Equity Method Investments-4.58
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.71
Gain Loss On Termination Of Lease-
Investment Income-
Credit Loss Expense Reversal-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Notes Payable And Other Liabilities Current-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Increase Decrease In Operating Lease Liability-
Income taxes-28.04
Unrealized Gain (Loss) on Derivatives-1.31
Accounts Receivable121.03
Accounts Payable-256.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-106.18
Other Working Capital19.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-183.40
Discontinued operations0.00
Net Cash flow from Operating Activities438.30
Investing Activities
Capital Expenditures-233.45
Sale of Capital Items21.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition L and Use Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments73.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net13.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-126.57
Financing Activities
Short-term debt Net4.11
Other borrowing transactions13.70
Long-term debt - borrowings467.78
Long-term debt - repayments-561.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock449.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-576.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities359.36
Effect of exchange rate on cash flow-5.69
Discontinued operations0.00
Free Cash Flow226.16
Total Cash Flow671.09
4 historic quarters locked

Sign in to unlock the full Zeekr Intelligent Technology Holding Limited cash flow history.

Sign In Create Free Account

About Zeekr Intelligent Technology Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-000390

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API License