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Zeekr Intelligent Technology Holding ADR (ZK)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-793,315	N/A
Depreciation Amortization	N/A	N/A	N/A	129,462	N/A
Income taxes - deferred	N/A	N/A	N/A	-28,038	N/A
Accounts receivable	N/A	N/A	N/A	-87,430	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-4,439	N/A
Other Working Capital	N/A	N/A	N/A	1,087,938	N/A
Other Operating Activity	0	0	0	134,118	0
Operating Cash Flow	$N/A	$N/A	$N/A	$438,296	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-153,178	N/A
Sale Of Investment	N/A	N/A	N/A	73,432	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-60,524	N/A
Other Investing Activity	0	0	0	-46,824	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-126,570	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	415,135	N/A
Debt Issued	N/A	N/A	N/A	56,784	N/A
Common Stock Issued	N/A	N/A	N/A	474,750	N/A
Common Stock Repurchased	N/A	N/A	N/A	-25,584	N/A
Other Financing Activity	0	0	0	-561,725	0
Financing Cash Flow	$N/A	$N/A	$N/A	$359,360	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-5,693	N/A
Beginning Cash Position	N/A	N/A	N/A	562,348	N/A
End Cash Position	N/A	N/A	N/A	1,227,741	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$665,393	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	438,296	N/A
Capital Expenditure	N/A	N/A	N/A	-174,442	N/A
Free Cash Flow	0	0	0	263,854	0