Zeekr Intelligent Technology Holding ADR (ZK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -793,315 | -1,163,987 |
| Depreciation Amortization | 129,462 | 87,070 |
| Income taxes - deferred | -28,038 | -5,525 |
| Accounts receivable | -87,430 | -133,482 |
| Accounts payable and accrued liabilities | -4,439 | 41,112 |
| Other Working Capital | 1,087,938 | 1,393,322 |
| Other Operating Activity | 134,118 | 101,965 |
| Operating Cash Flow | $438,296 | $320,475 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -153,178 | -216,948 |
| Sale Of Investment | 73,432 | N/A |
| Purchase Sale Intangibles | -60,524 | -48,545 |
| Other Investing Activity | -46,824 | -58,937 |
| Investing Cash Flow | $-126,570 | $-275,885 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 415,135 | N/A |
| Debt Issued | 56,784 | N/A |
| Common Stock Issued | 474,750 | N/A |
| Common Stock Repurchased | -25,584 | N/A |
| Other Financing Activity | -561,725 | -378 |
| Financing Cash Flow | $359,360 | $-378 |
| Exchange Rate Effect | -5,693 | 5,063 |
| Beginning Cash Position | 562,348 | 528,867 |
| End Cash Position | 1,227,741 | 578,142 |
| Net Cash Flow | $665,393 | $49,275 |
| Free Cash Flow | ||
| Operating Cash Flow | 438,296 | 320,475 |
| Capital Expenditure | -174,442 | -220,952 |
| Free Cash Flow | 263,854 | 99,523 |