US Stock MarketDetailed Quotes

ZK ZEEKR

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  • 25.410
  • +0.300+1.19%
Close Nov 1 16:00 ET
  • 25.060
  • -0.350-1.38%
Post 20:02 ET
6.29BMarket Cap-5166P/E (TTM)

ZEEKR Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
164.57%2.28B
-659.14%-3.52B
179.03%278.51M
-2.64B
51.68%630.18M
-352.42M
415.47M
Net income from continuing operations
-7.96%-8.26B
-69.58%-7.66B
-25.67%-2.34B
---2.23B
-4,457.42%-4.51B
---1.86B
--103.6M
Operating gains losses
-174.42%-61.72M
-58.21%82.94M
-10.72%89.69M
--56.42M
327.46%198.45M
--100.46M
---87.24M
Depreciation and amortization
158.54%618.19M
166.15%239.11M
76.25%45.51M
--62.74M
29.74%89.84M
--25.82M
--69.24M
Deferred tax
-218.25%-39.23M
151.49%33.17M
32.21%-31.28M
--33.95M
-4,608.33%-64.42M
---46.15M
--1.43M
Change In working capital
178.04%9.89B
-25.50%3.56B
80.55%2.48B
---620.63M
1,362.10%4.78B
--1.37B
--326.62M
-Change in receivables
13.09%-2.21B
-95.78%-2.54B
100.46%3.63M
---1.46B
-233.03%-1.3B
---785.03M
--976.27M
-Change in inventory
-5.80%-2.06B
-91.24%-1.95B
46.28%-449.86M
---538.15M
-87,957.54%-1.02B
---837.37M
--1.16M
-Change in prepaid assets
-61.21%-1.04B
-940.05%-646.36M
-238.48%-214.05M
---91.27M
-235.83%-62.15M
--154.56M
--45.75M
-Change in payables and accrued expense
68.07%14.92B
23.80%8.87B
18.35%3.35B
--1.53B
1,112.19%7.17B
--2.83B
---708.18M
-Change in other current assets
72.07%-404.11M
-165.53%-1.45B
20.93%-305.2M
---593.61M
-442.93%-544.92M
---385.97M
---100.37M
-Change in other current liabilities
-45.11%697.23M
138.23%1.27B
-75.59%97.28M
--539.49M
376.17%533.2M
--398.57M
--111.98M
Cash from discontinued investing activities
Operating cash flow
164.57%2.28B
-659.14%-3.52B
179.03%278.51M
---2.64B
51.68%630.18M
---352.42M
--415.47M
Investing cash flow
Cash flow from continuing investing activities
2.40%-1.96B
-628.80%-2.01B
78.86%-71.17M
-275.41M
143.25%379.53M
-336.61M
-877.61M
Net PPE purchase and sale
-89.23%-1.54B
-11.12%-813.98M
54.00%-124.29M
---333.89M
13.07%-732.54M
---270.23M
---842.66M
Net intangibles purchase and sale
-323.28%-344.66M
-270.02%-81.43M
-574.42%-68.08M
---6.54M
-355.42%-22.01M
---10.09M
---4.83M
Net business purchase and sale
--0
27.44%-1.15B
--0
--0
-253.04%-1.59B
--0
--1.04B
Net investment purchase and sale
--0
-97.06%9M
--0
--65.02M
222.78%306.24M
--0
---249.43M
Net other investing changes
-345.38%-73.78M
-98.75%30.07M
315.31%121.2M
--1K
355.31%2.41B
---56.29M
---945.35M
Cash from discontinued investing activities
Investing cash flow
2.40%-1.96B
-628.80%-2.01B
78.86%-71.17M
---275.41M
143.25%379.53M
---336.61M
---877.61M
Financing cash flow
Cash flow from continuing financing activities
-100.05%-2.68M
92.93%5.37B
-1,552.92%-2.06B
-120.41M
2,921.63%2.79B
-124.69M
92.17M
Net issuance payments of debt
-230.96%-5.38B
1,008.13%4.1B
-1,412.33%-2.41B
--228.22M
162.66%370.44M
--183.62M
---591.22M
Net common stock issuance
--0
--0
--0
----
--2B
--0
--0
Net preferred stock issuance
323.62%5.37B
-34.42%1.27B
--0
--0
--1.93B
--0
--0
Cash dividends paid
--0
--0
--0
----
---1.81B
--0
--0
Net other financing activities
----
----
----
----
-57.22%292.34M
---308.32M
--683.39M
Cash from discontinued financing activities
Financing cash flow
-100.05%-2.68M
92.93%5.37B
-1,552.92%-2.06B
---120.41M
2,921.63%2.79B
---124.69M
--92.17M
Net cash flow
Beginning cash position
-3.67%3.75B
2,646.42%3.9B
16.64%5.59B
--8.62B
-71.51%141.93M
--4.79B
--498.15M
Current changes in cash
299.66%313.9M
-104.14%-157.22M
-127.81%-1.85B
---3.03B
1,125.71%3.79B
---813.73M
---369.97M
Effect of exchange rate changes
153.92%35.95M
136.55%14.16M
126.02%20.57M
--2.79M
-381.72%-38.73M
---79.07M
--13.75M
End cash Position
9.32%4.1B
-3.67%3.75B
-3.67%3.75B
--5.59B
2,646.42%3.9B
--3.9B
--141.93M
Free cash flow
108.15%361.93M
-3,464.17%-4.44B
109.81%62.08M
---2.98B
71.15%-124.66M
---633.04M
---432.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.57%2.28B-659.14%-3.52B179.03%278.51M-2.64B51.68%630.18M-352.42M415.47M
Net income from continuing operations -7.96%-8.26B-69.58%-7.66B-25.67%-2.34B---2.23B-4,457.42%-4.51B---1.86B--103.6M
Operating gains losses -174.42%-61.72M-58.21%82.94M-10.72%89.69M--56.42M327.46%198.45M--100.46M---87.24M
Depreciation and amortization 158.54%618.19M166.15%239.11M76.25%45.51M--62.74M29.74%89.84M--25.82M--69.24M
Deferred tax -218.25%-39.23M151.49%33.17M32.21%-31.28M--33.95M-4,608.33%-64.42M---46.15M--1.43M
Change In working capital 178.04%9.89B-25.50%3.56B80.55%2.48B---620.63M1,362.10%4.78B--1.37B--326.62M
-Change in receivables 13.09%-2.21B-95.78%-2.54B100.46%3.63M---1.46B-233.03%-1.3B---785.03M--976.27M
-Change in inventory -5.80%-2.06B-91.24%-1.95B46.28%-449.86M---538.15M-87,957.54%-1.02B---837.37M--1.16M
-Change in prepaid assets -61.21%-1.04B-940.05%-646.36M-238.48%-214.05M---91.27M-235.83%-62.15M--154.56M--45.75M
-Change in payables and accrued expense 68.07%14.92B23.80%8.87B18.35%3.35B--1.53B1,112.19%7.17B--2.83B---708.18M
-Change in other current assets 72.07%-404.11M-165.53%-1.45B20.93%-305.2M---593.61M-442.93%-544.92M---385.97M---100.37M
-Change in other current liabilities -45.11%697.23M138.23%1.27B-75.59%97.28M--539.49M376.17%533.2M--398.57M--111.98M
Cash from discontinued investing activities
Operating cash flow 164.57%2.28B-659.14%-3.52B179.03%278.51M---2.64B51.68%630.18M---352.42M--415.47M
Investing cash flow
Cash flow from continuing investing activities 2.40%-1.96B-628.80%-2.01B78.86%-71.17M-275.41M143.25%379.53M-336.61M-877.61M
Net PPE purchase and sale -89.23%-1.54B-11.12%-813.98M54.00%-124.29M---333.89M13.07%-732.54M---270.23M---842.66M
Net intangibles purchase and sale -323.28%-344.66M-270.02%-81.43M-574.42%-68.08M---6.54M-355.42%-22.01M---10.09M---4.83M
Net business purchase and sale --027.44%-1.15B--0--0-253.04%-1.59B--0--1.04B
Net investment purchase and sale --0-97.06%9M--0--65.02M222.78%306.24M--0---249.43M
Net other investing changes -345.38%-73.78M-98.75%30.07M315.31%121.2M--1K355.31%2.41B---56.29M---945.35M
Cash from discontinued investing activities
Investing cash flow 2.40%-1.96B-628.80%-2.01B78.86%-71.17M---275.41M143.25%379.53M---336.61M---877.61M
Financing cash flow
Cash flow from continuing financing activities -100.05%-2.68M92.93%5.37B-1,552.92%-2.06B-120.41M2,921.63%2.79B-124.69M92.17M
Net issuance payments of debt -230.96%-5.38B1,008.13%4.1B-1,412.33%-2.41B--228.22M162.66%370.44M--183.62M---591.22M
Net common stock issuance --0--0--0------2B--0--0
Net preferred stock issuance 323.62%5.37B-34.42%1.27B--0--0--1.93B--0--0
Cash dividends paid --0--0--0-------1.81B--0--0
Net other financing activities -----------------57.22%292.34M---308.32M--683.39M
Cash from discontinued financing activities
Financing cash flow -100.05%-2.68M92.93%5.37B-1,552.92%-2.06B---120.41M2,921.63%2.79B---124.69M--92.17M
Net cash flow
Beginning cash position -3.67%3.75B2,646.42%3.9B16.64%5.59B--8.62B-71.51%141.93M--4.79B--498.15M
Current changes in cash 299.66%313.9M-104.14%-157.22M-127.81%-1.85B---3.03B1,125.71%3.79B---813.73M---369.97M
Effect of exchange rate changes 153.92%35.95M136.55%14.16M126.02%20.57M--2.79M-381.72%-38.73M---79.07M--13.75M
End cash Position 9.32%4.1B-3.67%3.75B-3.67%3.75B--5.59B2,646.42%3.9B--3.9B--141.93M
Free cash flow 108.15%361.93M-3,464.17%-4.44B109.81%62.08M---2.98B71.15%-124.66M---633.04M---432.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNY

Analysis

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