Zeekr Intelligent Technology Holding ADR (ZK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | -1,163,987 |
| Depreciation Amortization | N/A | N/A | 87,070 |
| Other Working Capital | N/A | N/A | 1,393,322 |
| Other Operating Activity | 0 | 0 | 4,070 |
| Operating Cash Flow | $N/A | $N/A | $320,475 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -216,948 |
| Other Investing Activity | 0 | 0 | -58,937 |
| Investing Cash Flow | $N/A | $N/A | $-275,885 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | -378 |
| Financing Cash Flow | $N/A | $N/A | $-378 |
| Exchange Rate Effect | N/A | N/A | 5,063 |
| Beginning Cash Position | N/A | N/A | 528,867 |
| End Cash Position | N/A | N/A | 578,142 |
| Net Cash Flow | $N/A | $N/A | $49,275 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 320,475 |
| Free Cash Flow | 0 | 0 | 320,475 |