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ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK)
NYSE:ZK
US Market
ZK
ZEEKR Intelligent Technology Holding Limited Sponsored ADR
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ZEEKR Intelligent Technology Holding Limited Sponsored ADR (ZK) Cash flow

93 Followers

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Cash Flow

ZK's free cash flow for Q was $―. For the fiscal year, ZK's free cash flow was decreased by $-4.29B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-$ -3.52B$ 630.18M
Investing Cash Flow
-$ -2.01B$ 379.52M
Financing Cash Flow
-$ 5.37B$ 2.79B
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 3.75B$ 3.90B
Income Tax Paid Supplemental Data
-$ 80.34M$ 56.05M
Interest Paid Supplemental Data
-$ 60.81M$ 45.77M
Issuance Of Capital Stock
--$ 2.00B
Issuance Of Debt
-$ 4.10B$ 162.78M
Repayment Of Debt
-$ 3.96B$ -284.71M
Free Cash Flow
-$ -4.42B$ -124.36M
Domestic Sales
---
Foreign Sales
---
Currency in USD

ZEEKR Intelligent Technology Holding Limited Sponsored ADR Cash Flow

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