Z
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Zeekr Intelligent Technology Holding Ltd
NYSE:ZK
Price:
26.73
USD
Market Closed
Market Cap:
$6.8B
Cash Flow Statement
Cash Flow Statement
Zeekr Intelligent Technology Holding Ltd
Zeekr Intelligent Technology Holding Ltd
Currency: CNY
| Sep-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(7 664)
|
(8 264)
|
|
| Depreciation & Amortization |
481
|
618
|
|
| Change in Deffered Taxes |
(21)
|
(39)
|
|
| Stock-Based Compensation |
160
|
136
|
|
| Other Non-Cash Items |
225
|
68
|
|
| Cash Taxes Paid |
77
|
120
|
|
| Cash Interest Paid |
202
|
210
|
|
| Change in Working Capital |
10 240
|
9 892
|
|
| Cash from Operating Activities |
3 230
N/A
|
2 275
-30%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 333)
|
(1 913)
|
|
| Other Items |
97
|
(45)
|
|
| Cash from Investing Activities |
(1 237)
N/A
|
(1 959)
-58%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
5 373
|
5 373
|
|
| Net Issuance of Debt |
(7 437)
|
(5 376)
|
|
| Cash from Financing Activities |
(2 064)
N/A
|
(3)
+100%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
30
|
36
|
|
| Net Change in Cash |
(40)
N/A
|
349
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 897
N/A
|
362
-81%
|
|
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