ZEEKR Intelligent Technology Holding Limited
ZK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,791 | -$8,264 | -$7,655 | -$4,363 |
| Dep. & Amort. | $945 | $618 | $239 | $90 |
| Deferred Tax | -$205 | -$39 | $33 | -$10 |
| Stock-Based Comp. | $1,077 | $136 | $211 | $151 |
| Change in WC | $7,941 | $9,892 | $3,558 | $4,775 |
| Other Non-Cash | -$768 | -$68 | $90 | -$13 |
| Operating Cash Flow | $3,199 | $2,275 | -$907 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,285 | -$1,569 | -$137 | -$117 |
| Net Acquisitions | $0 | $0 | -$102 | -$227 |
| Inv. Purchases | $0 | $0 | -$66 | -$19 |
| Inv. Sales/Matur. | $536 | $0 | $1 | $47 |
| Other Inv. Act. | -$175 | -$390 | -$1,704 | $695 |
| Investing Cash Flow | -$924 | -$1,959 | -$2,007 | $380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$656 | -$5,376 | $4,105 | $370 |
| Stock Issued | $3,465 | $758 | $188 | $2,000 |
| Stock Repurch. | -$187 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,812 |
| Other Fin. Act. | $0 | $5,373 | $1,268 | $2,226 |
| Financing Cash Flow | $2,623 | -$3 | $5,373 | $2,785 |
| Forex Effect | -$42 | $36 | $14 | -$39 |
| Net Chg. in Cash | $4,857 | $350 | -$143 | $3,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,105 | $3,755 | $612 | $22 |
| End Cash | $8,962 | $4,105 | $540 | $612 |
| Free Cash Flow | $1,484 | $362 | -$1,044 | -$98 |