ZEEKR Intelligent Technology Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZEEKR Intelligent Technology Holding Limited generated cash of $2,275,333,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,683,000 last year. Net change in cash is therefore $349,845,000.
Cash Flow
| 2022 | -907.36M | -298.04M | 1.18B |
|---|---|---|---|
| 2023 | 2.27B | -1.95B | -2.68M |
ZK Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 3.75B | 611.60M |
Operating activities | ||
Net income | -8.26B | -1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 618.18M | 35.50M |
Stock-based compensation expense | 135.64M | 211.20M |
| Deferred income tax benefit | 135.64M | 211.20M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -311.90M | -377.59M |
Inventories | -291.30M | -289.69M |
Accounts payable | 41.19M | 317.72M |
Cash generated by operating activities | 2.27B | -907.36M |
Investing activities | ||
Purchases Of Investments | 0 | -65.64M |
Investments In Property Plant And Equipment | -1.56B | -136.55M |
Acquisitions Net | 0 | -101.65M |
Cash generated by investing activities | -1.95B | -298.04M |
Financing activities | ||
Common Stock Issued | 758.36M | 188.35M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -5.37B | 4.10B |
Cash used in financing activities | -2.68M | 1.18B |
Net Change In Cash | 349.84M | -71.46M |
Cash at end of period | 4.10B | 540.14M |