NYSE - Delayed Quote USD
ZEEKR Intelligent Technology Holding Limited (ZK)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 7:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,275,333.00
2,275,333.00
-3,523,597.00
630,182.00
415,474.00
Investing Cash Flow
-1,958,752.00
-1,958,752.00
-2,006,947.00
379,525.00
-877,610.00
Financing Cash Flow
-2,683.00
-2,683.00
5,373,325.00
2,785,064.00
92,171.00
End Cash Position
4,104,749.00
4,104,749.00
3,754,904.00
3,897,966.00
141,929.00
Income Tax Paid Supplemental Data
120,078.00
120,078.00
80,342.00
56,046.00
261,351.00
Interest Paid Supplemental Data
209,571.00
209,571.00
60,808.00
45,769.00
199,204.00
Capital Expenditure
-1,913,400.00
-1,913,400.00
-919,495.00
-754,842.00
-847,548.00
Issuance of Capital Stock
5,373,044.00
5,373,044.00
1,268,360.00
3,934,120.00
--
Issuance of Debt
--
--
8,919,042.00
747,166.00
1,259,665.00
Repayment of Debt
-5,375,727.00
-5,375,727.00
-4,814,077.00
-376,724.00
-1,850,886.00
Free Cash Flow
361,933.00
361,933.00
-4,443,092.00
-124,660.00
-432,074.00
12/31/2020 - 5/10/2024
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