ZEEKR Intelligent Technology Holding Limited
ZK
$30.71
$0.642.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -413.68M | -617.48M | -- |
| Total Depreciation and Amortization | -- | -- | 25.16M | 49.35M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -441.50K | 738.60K | -- |
| Change in Net Operating Assets | -- | -- | 295.27M | 832.94M | -- |
| Cash from Operations | -- | -- | -93.69M | 265.55M | -- |
| Capital Expenditure | -- | -- | -78.56M | -121.18M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 502.80K | 973.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -31.76M | -36.95M | -- |
| Cash from Investing | -- | -- | -109.82M | -157.16M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -100.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 168.83M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -245.00K | -- |
| Cash from Financing | -- | -- | 0.00 | 9.47M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 3.54M | -2.54M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -199.97M | 115.33M | -- |