Zeekr Intelligent Technology Holding Ltd
ZK29.560USD
-0.070-0.24%
Close 07/28, 16:00（ET）Quotes delayed by 15 min
29.560USD+29.560After-hours 07/28, 20:00 (ET)
75.14BMarket Cap
LossP/E TTM
Zeekr Intelligent Technology Holding Ltd
29.560
-0.070-0.24%
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
--0.00
--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
USD
USD
USD
USD
Audit opinions
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