ZEEKR Intelligent Technology Holding Limited
ZK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,790,649 | -$8,264,191 | -$7,655,146 | -$4,362,569 |
| Dep. & Amort. | $944,981 | $618,189 | $239,106 | $89,838 |
| Deferred Tax | -$204,655 | -$39,226 | $33,173 | -$9,989 |
| Stock-Based Comp. | $1,076,584 | $135,649 | $211,208 | $150,573 |
| Change in WC | $7,941,189 | $9,892,444 | $3,557,935 | $4,775,494 |
| Other Non-Cash | -$768,194 | -$67,532 | $90,127 | -$13,165 |
| Operating Cash Flow | $3,199,256 | $2,275,333 | -$907,361 | $19,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,284,741 | -$1,568,737 | -$136,551 | -$117,041 |
| Net Acquisitions | $0 | $0 | -$101,653 | -$227,224 |
| Inv. Purchases | $0 | $0 | -$65,642 | -$18,607 |
| Inv. Sales/Matur. | $536,000 | $0 | $1,337 | $47,484 |
| Other Inv. Act. | -$175,145 | -$390,015 | -$1,704,437 | $694,913 |
| Investing Cash Flow | -$923,886 | -$1,958,752 | -$2,006,947 | $379,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655,520 | -$5,375,727 | $4,104,965 | $370,442 |
| Stock Issued | $3,465,344 | $758,366 | $188,360 | $2,000,000 |
| Stock Repurch. | -$186,746 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,811,833 |
| Other Fin. Act. | $0 | $5,373,044 | $1,268,360 | $2,226,455 |
| Financing Cash Flow | $2,623,078 | -$2,683 | $5,373,325 | $2,785,064 |
| Forex Effect | -$41,545 | $35,947 | $14,157 | -$38,734 |
| Net Chg. in Cash | $4,856,903 | $349,845 | -$143,062 | $3,756,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,104,749 | $3,754,904 | $611,604 | $21,702 |
| End Cash | $8,961,652 | $4,104,749 | $540,142 | $611,604 |
| Free Cash Flow | $1,483,809 | $361,933 | -$1,043,912 | -$97,928 |