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Zeekr Intelligent Technology Holding Ltd

26.740USD

-0.020-0.07%

Market hours （ET）Quotes delayed by 15 min

6.80BMarket Cap

LossP/E TTM



Zeekr Intelligent Technology Holding Ltd

26.740

-0.020-0.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Zeekr Intelligent Technology Holding Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-342.88%-676.46M

198.62%2.60B

179.03%278.51M

---2.64B

---352.42M

Net income from continuing operations

-25.66%-2.94B

34.78%-1.46B

-25.67%-2.34B

---2.23B

---1.86B

Operating gains losses

299.26%181.69M

179.19%175.16M

76.25%45.51M

--62.74M

--25.82M

Deferred tax

41.42%-18.32M

-114.61%-4.96M

32.21%-31.28M

--33.95M

---46.15M

Other non-cash items

114.61%2.07M

-63.27%9.36M

-115.04%-14.18M

--25.48M

--94.25M

Change in working capital

-14.01%2.13B

727.47%3.89B

80.55%2.48B

---620.63M

--1.37B

-Change in receivables

-75739.35%-2.74B

132.81%480.36M

100.46%3.63M

---1.46B

---785.03M

-Change in inventory

-0.09%-450.26M

-75.26%-943.16M

46.28%-449.86M

---538.15M

---837.37M

-Change in prepaid expenses

460.41%771.44M

-426.23%-480.28M

-238.48%-214.04M

---91.27M

--154.56M

-Change in other current assets

104.76%14.52M

38.99%-362.18M

20.93%-305.20M

---593.61M

---385.97M

-Change in other current liabilities

-24.74%2.02B

652.09%5.04B

107.01%2.68B

---912.58M

--1.30B

Cash from non-recurring investing activities

Cash from operating activities

-342.88%-676.46M

198.62%2.60B

179.03%278.51M

---2.64B

---352.42M

Investing cash flow

Net cash from continuing investing activities

312.18%792.91M

8.42%369.08M

-31.38%192.37M

--340.42M

--280.32M

Capital expenditures

268.03%796.54M

9.41%372.49M

-22.87%216.43M

--340.44M

--280.62M

Net cash flow from disposal of fixed assets

353.42%563.57M

-8.57%305.28M

-54.00%124.29M

--333.89M

--270.23M

Net cash flow from intangible asset transactions

236.89%229.34M

876.16%63.80M

574.42%68.08M

--6.54M

--10.09M

Net cash flow from investment products

----

--0.00

--507.03M

--0.00

Net cash flow from other investing activities

-100.00%0.00

2622200.00%26.22M

315.31%121.20M

--1.00K

---56.29M

Cash from non-current investing activities

Net cash flow from investing activities

-1014.09%-792.91M

-24.49%-342.86M

78.86%-71.17M

---275.40M

---336.61M

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

156.96%68.58M

-1552.92%-2.06B

---120.41M

---124.69M

Net cash flow from debt Issuance/repayment

100.00%0.00

16.95%-100.00M

-1552.92%-2.06B

---120.41M

---124.69M

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from preferred stock issuance/repurchase

--0.00

--168.58M

--0.00

Net cash flow from other financing activities

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

156.96%68.58M

-1552.92%-2.06B

---120.41M

---124.69M

Net cash flow

Beginning cash balance

-0.71%5.55B

-62.12%3.26B

16.64%5.59B

--8.62B

--4.79B

Current period cash flow changes

21.24%-1.44B

175.33%2.28B

-105.33%-1.83B

---3.03B

---892.80M

Effect of exchange rate changes

24.10%25.53M

-1679.25%-43.98M

126.02%20.57M

--2.79M

---79.07M

Ending cash balance

9.32%4.10B

-0.71%5.55B

-3.67%3.75B

--5.59B

--3.90B

Free cash flow

-2472.86%-1.47B

174.84%2.23B

109.81%62.08M

---2.98B

---633.04M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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