Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
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| 52 Week Range |
13.52
29.47
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Zeekr Intelligent Technology Holding Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(4 514)
|
(7 655)
|
(8 264)
|
|
| Depreciation & Amortization |
90
|
239
|
618
|
|
| Change in Deffered Taxes |
(64)
|
33
|
(39)
|
|
| Stock-Based Compensation |
151
|
211
|
136
|
|
| Other Non-Cash Items |
344
|
301
|
68
|
|
| Cash Taxes Paid |
56
|
80
|
120
|
|
| Cash Interest Paid |
46
|
61
|
210
|
|
| Change in Working Capital |
4 775
|
3 558
|
9 892
|
|
| Cash from Operating Activities |
630
N/A
|
(3 524)
N/A
|
2 275
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(755)
|
(919)
|
(1 913)
|
|
| Other Items |
1 134
|
(1 087)
|
(45)
|
|
| Cash from Investing Activities |
380
N/A
|
(2 007)
N/A
|
(1 959)
+2%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3 934
|
1 268
|
5 373
|
|
| Net Issuance of Debt |
163
|
4 105
|
(5 376)
|
|
| Other |
(1 312)
|
0
|
0
|
|
| Cash from Financing Activities |
2 785
N/A
|
5 373
+93%
|
(3)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(39)
|
14
|
36
|
|
| Net Change in Cash |
3 756
N/A
|
(143)
N/A
|
350
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(125)
N/A
|
(4 443)
-3 464%
|
362
N/A
|
|
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