ZEEKR Intelligent Technology Holding Limited (ZK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | -676.46M | 413.37M | 0 | 0 | 52.89M |
| Operating CF Margin % | - | - | - | - | - | - | -4.14% | 2.92% | - | - | 2.8% |
| Operating CF Growth % | - | - | 100% | -100% | - | - | -1379.09% | - | - | - | - |
| Net Income | -394M | -718M | -992.78M | -1.23B | -2.19B | -2.01B | -2.93B | -1.49B | -1.49B | -2.39B | -344.96M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 178.06M | 176.53M | 0 | 0 | 6.39M |
| Stock-Based Compensation | 30M | 123M | 83.33M | 46.59M | 943.92M | 2.73M | 35.31M | 0 | 37.47M | 32.73M | 33.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -17.95M | -4.74M | 0 | 0 | -4.88M |
| Other Non-Cash Items | 364M | 595M | 909.45M | 1.18B | 1.25B | 2.01B | -644.92M | 1.58B | 1.45B | 2.36B | 59.19M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 2.7B | 1.66B | 0 | 0 | 362.46M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -2.73B | 495.4M | 0 | 0 | 9.62M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -429.2M | -958.87M | 0 | 0 | -61.48M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 857.03M | -695.1M | 0 | 0 | 39.33M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -792.91M | -334.34M | 0 | 0 | -3.67M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -778.17M | -366.92M | 0 | 0 | -29.65M |
| CapEx % of Revenue | - | - | - | - | - | - | 4.76% | 2.59% | - | - | 1.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 6.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -14.74M | 2.46M | 0 | 0 | 13.86M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34B | 0 | 0 | -330.69M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.52M | 0 | 0 | -326.17M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 8.24M | 5.59B | 0 | 0 | -4.52M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -4.1B | -1.44B | 2.42B | 0 | -3.75B | -247.89M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1.24B | 46.45M | 0 | 0 | 23.24M |
| FCF Margin % | - | - | - | - | - | - | -7.6% | 0.33% | - | - | 1.23% |
| FCF Growth % | - | - | 100% | -100% | - | - | -5452.02% | - | - | - | - |
| FCF per Share | - | - | - | - | - | - | -5.10 | 0.19 | - | - | 0.10 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | 0.23x | -0.28x | - | - | -0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.64M |