ZEEKR Intelligent Technology Holding Limited (ZK)
USD 27.1
(-6.13%)
USD 27.1
(-6.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -243.59 Million | -907.36 Million | 19.11 Million | 63.56 Million |
| Net Income | -1.17 Billion | -1.17 Billion | -676.43 Million | 15 Million |
| Depreciation & Amortization | 87.08 Million | 35.5 Million | 13.92 Million | 10.03 Million |
| Deferred income taxes | -5.53 Million | 4.92 Million | -9.98 Million | 207.03 Thousand |
| Stock-based compensation | 135.64 Million | 211.2 Million | 150.57 Million | - |
| Change in working capital | 831.5 Million | 144.29 Million | 661.86 Million | 32.07 Million |
| Other non-cash items | 757.64 Million | 506.71 Million | 219.48 Million | -111.96 Million |
| Investing Cash Flow | -276.46 Million | -298.04 Million | 58.84 Million | -145.76 Million |
| Investments in PPE | -270.06 Million | -136.55 Million | -117.04 Million | -122.79 Million |
| Acquisitions | 4.01 Million | -101.65 Million | -227.22 Million | 150.12 Million |
| Investment purchases | - | -65.64 Million | -18.6 Million | -44.58 Million |
| Sales/Maturities of investments | - | 1.33 Million | 47.48 Million | 8.45 Million |
| Other Investing Activities | -10.41 Million | 4.46 Million | 374.23 Million | -136.96 Million |
| Financing Cash Flow | 564.36 Million | 1.18 Billion | 510.43 Million | 28.6 Million |
| Debt repayment | -194 Million | -993.69 Million | -136.03 Million | -70.4 Million |
| Dividends payments | - | - | -280.93 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 758.36 Million | 188.35 Million | 687.52 Million | - |
| Other Financing Activities | 5.37 Billion | 664 Million | -32.19 Million | 99.01 Million |
| Accounts receivables | -311.9 Million | -377.59 Million | -201.37 Million | 141.44 Million |
| Accounts payables | 41.19 Million | 317.72 Million | 197.65 Million | -3.33 Million |
| Inventory | -291.3 Million | -289.69 Million | -158.15 Million | 168.2 Thousand |
| Other working capital | 1.39 Billion | 493.85 Million | 823.74 Million | -106.2 Million |
| Cash at beginning of period | 540.14 Million | 611.6 Million | 21.7 Million | 498.14 Million |
| Cash at end of period | 578.76 Million | 540.14 Million | 611.6 Million | 21.7 Million |
| Capital Expenditure | -270.06 Million | -136.55 Million | -117.04 Million | -122.79 Million |
| Effect of forex changes on cash | 35.94 Million | 14.15 Million | -38.73 Million | 13.74 Million |
| Net cash flow / Change in cash | 38.62 Million | -71.46 Million | 589.9 Million | -476.44 Million |
| Free Cash Flow | -513.65 Million | -1.04 Billion | -97.92 Million | -59.23 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -413.2 Million | -1.17 Billion | -203.68 Million | -1.17 Billion | -344.95 Million | -676.43 Million |
| Depreciation & Amortization | 25.13 Million | 87.08 Million | 24.16 Million | 35.5 Million | 6.39 Million | 13.92 Million |
| Deferred income taxes | -2.53 Million | -5.53 Million | -648.66 Thousand | 4.92 Million | -4.87 Million | -9.98 Million |
| Stock-based compensation | - | 135.64 Million | - | 211.2 Million | 33.29 Million | 150.57 Million |
| Change in working capital | 381.16 Million | 831.5 Million | 227.75 Million | 144.29 Million | 362.46 Million | 661.86 Million |
| Other non-cash items | 379.79 Million | 757.64 Million | 215.97 Million | 506.71 Million | 59.18 Million | 219.48 Million |
| Investing Cash Flow | -109.26 Million | -276.46 Million | -45.77 Million | -298.04 Million | -3.66 Million | 58.84 Million |
| Investments in PPE | -109.84 Million | -270.06 Million | -50.23 Million | -136.55 Million | -29.64 Million | -117.04 Million |
| Acquisitions | 470.37 Thousand | 4.01 Million | 410.89 Thousand | -101.65 Million | 6.1 Million | -227.22 Million |
| Investment purchases | - | - | - | -65.64 Million | 1.57 Million | -18.6 Million |
| Sales/Maturities of investments | - | - | - | 1.33 Million | -32.1 Thousand | 47.48 Million |
| Other Investing Activities | 113.17 Thousand | -10.41 Million | 336.38 Thousand | 4.46 Million | 13.86 Million | 374.23 Million |
| Financing Cash Flow | -94.47 Million | 564.36 Million | 320.58 Million | 1.18 Billion | -330.68 Million | 510.43 Million |
| Debt repayment | -86.23 Million | -194 Million | -450.52 Million | -993.69 Million | -326.16 Million | -136.03 Million |
| Dividends payments | - | - | - | - | - | -280.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -8.24 Million | 758.36 Million | 6.36 Million | 188.35 Million | -4.52 Million | 687.52 Million |
| Other Financing Activities | - | 5.37 Billion | - | 664 Million | - | -32.19 Million |
| Accounts receivables | -385.27 Million | -311.9 Million | 67.82 Million | -377.59 Million | 9.62 Million | -201.37 Million |
| Accounts payables | 120.97 Million | 41.19 Million | -95.17 Million | 317.72 Million | 39.32 Million | 197.65 Million |
| Inventory | -60.58 Million | -291.3 Million | -131.28 Million | -289.69 Million | -61.48 Million | -158.15 Million |
| Other working capital | 706.04 Million | 1.39 Billion | 386.38 Million | 493.85 Million | 374.99 Million | 823.74 Million |
| Cash at beginning of period | 759.65 Million | 540.14 Million | 428.25 Million | 611.6 Million | 788.03 Million | 21.7 Million |
| Cash at end of period | 578.76 Million | 578.76 Million | 759.65 Million | 540.14 Million | 540.14 Million | 611.6 Million |
| Capital Expenditure | -109.84 Million | -270.06 Million | -50.23 Million | -136.55 Million | -29.64 Million | -117.04 Million |
| Effect of forex changes on cash | - | 35.94 Million | - | 14.15 Million | 20.57 Million | -38.73 Million |
| Net cash flow / Change in cash | -180.88 Million | 38.62 Million | 331.4 Million | -71.46 Million | -247.88 Million | 589.9 Million |
| Free Cash Flow | -114.63 Million | -513.65 Million | 6.36 Million | -1.04 Billion | 23.23 Million | -97.92 Million |
BRSE
SLCE3
300369
SNAP
CUTR
300073