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ZEEKR Intelligent Technology (ZK) Financials

ZEEKR Intelligent Technology logo
$19.47 -1.91 (-8.93%)
As of 03:02 PM Eastern
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Annual Income Statements for ZEEKR Intelligent Technology

Annual Income Statements for ZEEKR Intelligent Technology

This table shows ZEEKR Intelligent Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -1,150 -1,176 -880
Consolidated Net Income / (Loss)		 -1,110 -1,164 -793
Net Income / (Loss) Continuing Operations		 -1,110 -1,164 -793
Total Pre-Tax Income 		-1,066 -1,167 -786
Total Operating Income		 -1,037 -1,152 -885
Total Gross Profit		 358 965 1,705
Total Revenue		 4,625 7,278 10,400
Operating Revenue		 4,625 7,278 10,400
Total Cost of Revenue		 4,267 6,313 8,695
Operating Cost of Revenue		 4,267 6,313 8,695
Total Operating Expenses		 1,395 2,117 2,590
Selling, General & Admin Expense		 616 975 1,322
Research & Development Expense		 790 1,179 1,332
Other Operating Expenses / (Income)		 -9.82 -37 -63
Total Other Income / (Expense), net		 -29 -16 99
Interest Expense		 41 36 9.58
Interest & Investment Income		 16 13 123
Other Income / (Expense), net		 -4.59 7.13 -15
Income Tax Expense		 18 8.75 24
Other Gains / (Losses), net		 -25 12 17
Net Income / (Loss) Attributable to Noncontrolling Interest		 40 12 87
Basic Earnings per Share		 ($0.58) ($0.59) ($0.37)
Weighted Average Basic Shares Outstanding		 2B 2B 2.35B
Diluted Earnings per Share		 ($0.58) ($0.59) ($0.37)
Weighted Average Diluted Shares Outstanding		 2B 2B 2.35B
Weighted Average Basic & Diluted Shares Outstanding		 - - 2.54B

Quarterly Income Statements for ZEEKR Intelligent Technology

No quarterly income statements for ZEEKR Intelligent Technology are available.

Annual Cash Flow Statements for ZEEKR Intelligent Technology

This table details how cash moves in and out of ZEEKR Intelligent Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -23 44 671
Net Cash From Operating Activities		 -511 320 438
Net Cash From Continuing Operating Activities		 -511 320 438
Net Income / (Loss) Continuing Operations		 -1,110 -1,164 -793
Consolidated Net Income / (Loss)		 -1,110 -1,164 -793
Depreciation Expense		 35 87 129
Non-Cash Adjustments To Reconcile Net Income		 683 1,716 847
Changes in Operating Assets and Liabilities, net		 -119 -319 255
Net Cash From Investing Activities		 -291 -276 -127
Net Cash From Continuing Investing Activities		 -291 -276 -127
Purchase of Property, Plant & Equipment		 -122 -221 -174
Acquisitions		 -179 -49 -59
Purchase of Investments		 0.00 -14 0.00
Sale of Property, Plant & Equipment		 3.49 4.00 21
Divestitures		 0.00 0.00 0.05
Sale and/or Maturity of Investments		 5.66 3.69 73
Other Investing Activities, net		 0.00 0.00 12
Net Cash From Financing Activities		 779 -0.38 359
Net Cash From Continuing Financing Activities		 779 -0.38 359
Repayment of Debt		 -698 -757 -562
Repurchase of Common Equity		 0.00 0.00 -26
Issuance of Debt		 1,293 0.00 472
Issuance of Preferred Equity		 184 757 0.00
Issuance of Common Equity		 0.00 0.00 475
Cash Interest Paid		 8.82 30 25
Cash Income Taxes Paid		 12 17 68

Quarterly Cash Flow Statements for ZEEKR Intelligent Technology

No quarterly cash flow statements for ZEEKR Intelligent Technology are available.

Annual Balance Sheets for ZEEKR Intelligent Technology

This table presents ZEEKR Intelligent Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets		 3,819 4,476
Total Current Assets		 2,884 3,447
Cash & Equivalents		 459 1,066
Restricted Cash		 119 161
Note & Lease Receivable		 69 152
Accounts Receivable		 1,178 1,077
Inventories, net		 736 569
Prepaid Expenses		 323 421
Other Current Assets		 0.00 0.00
Plant, Property, & Equipment, net		 410 442
Total Noncurrent Assets		 525 587
Long-Term Investments		 65 94
Intangible Assets		 58 115
Noncurrent Deferred & Refundable Income Taxes		 12 47
Other Noncurrent Operating Assets		 390 332
Total Liabilities & Shareholders' Equity		 3,819 4,476
Total Liabilities		 5,042 5,867
Total Current Liabilities		 4,552 5,499
Short-Term Debt		 0.00 4.15
Accounts Payable		 578 558
Accrued Expenses		 879 1,162
Current Deferred & Payable Income Tax Liabilities		 15 8.34
Other Current Liabilities		 3,079 3,768
Total Noncurrent Liabilities		 490 367
Long-Term Debt		 0.00 57
Noncurrent Deferred & Payable Income Tax Liabilities		 1.17 7.84
Other Noncurrent Operating Liabilities		 489 303
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 -1,222 -1,391
Total Preferred & Common Equity		 -1,357 -1,608
Preferred Stock		 0.05 0.00
Total Common Equity		 -1,357 -1,608
Common Stock		 1,580 2,159
Retained Earnings		 -2,939 -3,739
Treasury Stock		 0.00 -26
Accumulated Other Comprehensive Income / (Loss)		 2.47 -3.14
Noncontrolling Interest		 134 217

Quarterly Balance Sheets for ZEEKR Intelligent Technology

No quarterly balance sheets for ZEEKR Intelligent Technology are available.

Annual Metrics and Ratios for ZEEKR Intelligent Technology

This table displays calculated financial ratios and metrics derived from ZEEKR Intelligent Technology's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 57.36% 42.90%
EBITDA Growth		 0.00% -5.05% 27.19%
EBIT Growth		 0.00% -9.91% 21.42%
NOPAT Growth		 0.00% -11.08% 23.16%
Net Income Growth		 0.00% -4.87% 31.85%
EPS Growth		 0.00% -2.03% 36.32%
Operating Cash Flow Growth		 0.00% 162.73% 36.77%
Free Cash Flow Firm Growth		 0.00% 0.00% -84.24%
Invested Capital Growth		 0.00% 0.00% -42.17%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 7.75% 13.26% 16.40%
EBITDA Margin		 -21.77% -14.53% -7.40%
Operating Margin		 -22.42% -15.83% -8.51%
EBIT Margin		 -22.52% -15.73% -8.65%
Profit (Net Income) Margin		 -24.00% -15.99% -7.63%
Tax Burden Percent		 104.08% 99.70% 100.91%
Interest Burden Percent		 102.39% 101.99% 87.39%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 95.22% 60.71%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -29.97% -21.69%
Return on Assets (ROA)		 0.00% -30.48% -19.13%
Return on Common Equity (ROCE)		 0.00% 105.68% 68.88%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 85.80% 49.33%
Net Operating Profit after Tax (NOPAT)		 -726 -806 -620
NOPAT Margin		 -15.69% -11.08% -5.96%
Net Nonoperating Expense Percent (NNEP)		 0.00% -111.27% -18.26%
Return On Investment Capital (ROIC_SIMPLE)		 - 65.96% 46.58%
Cost of Revenue to Revenue		 92.25% 86.74% 83.60%
SG&A Expenses to Revenue		 13.31% 13.39% 12.71%
R&D to Revenue		 17.07% 16.20% 12.80%
Operating Expenses to Revenue		 30.17% 29.08% 24.91%
Earnings before Interest and Taxes (EBIT)		 -1,042 -1,145 -900
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1,007 -1,058 -770
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.10 0.06 0.06
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 -0.04
Long-Term Debt to Equity		 0.00 0.00 -0.04
Financial Leverage		 0.00 0.53 0.73
Leverage Ratio		 0.00 -3.12 -3.17
Compound Leverage Factor		 0.00 -3.19 -2.77
Debt to Total Capital		 0.00% 0.00% -4.58%
Short-Term Debt to Total Capital		 0.00% 0.00% -0.31%
Long-Term Debt to Total Capital		 0.00% 0.00% -4.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -10.98% -16.33%
Common Equity to Total Capital		 0.00% 110.98% 120.91%
Debt to EBITDA		 0.00 0.00 -0.08
Net Debt to EBITDA		 0.00 0.00 1.64
Long-Term Debt to EBITDA		 0.00 0.00 -0.07
Debt to NOPAT		 0.00 0.00 -0.10
Net Debt to NOPAT		 0.00 0.00 2.04
Long-Term Debt to NOPAT		 0.00 0.00 -0.09
Altman Z-Score		 0.00 -0.63 0.00
Noncontrolling Interest Sharing Ratio		 0.00% -10.98% -13.45%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.63 0.63
Quick Ratio		 0.00 0.37 0.42
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 1,059 167
Operating Cash Flow to CapEx		 -432.88% 147.72% 286.13%
Free Cash Flow to Firm to Interest Expense		 0.00 29.36 17.43
Operating Cash Flow to Interest Expense		 -12.42 8.89 45.77
Operating Cash Flow Less CapEx to Interest Expense		 -15.29 2.87 29.77
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.91 2.51
Accounts Receivable Turnover		 0.00 6.18 9.22
Inventory Turnover		 0.00 8.57 13.32
Fixed Asset Turnover		 0.00 17.73 24.40
Accounts Payable Turnover		 0.00 10.92 15.31
Days Sales Outstanding (DSO)		 0.00 59.06 39.57
Days Inventory Outstanding (DIO)		 0.00 42.58 27.39
Days Payable Outstanding (DPO)		 0.00 33.43 23.85
Cash Conversion Cycle (CCC)		 0.00 68.21 43.12
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -1,865 -2,652
Invested Capital Turnover		 0.00 -7.80 -4.60
Increase / (Decrease) in Invested Capital		 0.00 -1,865 -786
Enterprise Value (EV)		 0.00 -68 -448
Market Capitalization		 441 441 596
Book Value per Share		 $0.00 ($0.68) ($0.68)
Tangible Book Value per Share		 $0.00 ($0.71) ($0.73)
Total Capital		 0.00 -1,222 -1,330
Total Debt		 0.00 0.00 61
Total Long-Term Debt		 0.00 0.00 57
Net Debt		 0.00 -643 -1,261
Capital Expenditures (CapEx)		 118 217 153
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2,246 -3,277
Debt-free Net Working Capital (DFNWC)		 0.00 -1,668 -2,049
Net Working Capital (NWC)		 0.00 -1,668 -2,053
Net Nonoperating Expense (NNE)		 384 358 174
Net Nonoperating Obligations (NNO)		 0.00 -643 -1,261
Total Depreciation and Amortization (D&A)		 35 87 129
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -30.86% -31.50%
Debt-free Net Working Capital to Revenue		 0.00% -22.91% -19.70%
Net Working Capital to Revenue		 0.00% -22.91% -19.74%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.37)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.35B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.37)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.35B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.54B
Normalized Net Operating Profit after Tax (NOPAT)		 -726 -806 -620
Normalized NOPAT Margin		 -15.69% -11.08% -5.96%
Pre Tax Income Margin		 -23.06% -16.04% -7.56%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -25.32 -31.74 -93.93
NOPAT to Interest Expense		 -17.64 -22.35 -64.69
EBIT Less CapEx to Interest Expense		 -28.19 -37.75 -109.92
NOPAT Less CapEx to Interest Expense		 -20.51 -28.37 -80.69
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -3.23%

Quarterly Metrics and Ratios for ZEEKR Intelligent Technology

No quarterly metrics and ratios for ZEEKR Intelligent Technology are available.

Frequently Asked Questions About ZEEKR Intelligent Technology's Financials

When does ZEEKR Intelligent Technology's financial year end?

According to the most recent income statement we have on file, ZEEKR Intelligent Technology's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ZEEKR Intelligent Technology's net income changed over the last 2 years?

ZEEKR Intelligent Technology's net income appears to be on a downward trend, with a most recent value of -$793.32 million in 2024, falling from -$1.11 billion in 2022. The previous period was -$1.16 billion in 2023.

What is ZEEKR Intelligent Technology's operating income?
ZEEKR Intelligent Technology's total operating income in 2024 was -$885.07 million, based on the following breakdown:
  • Total Gross Profit: $1.71 billion
  • Total Operating Expenses: $2.59 billion
How has ZEEKR Intelligent Technology revenue changed over the last 2 years?

Over the last 2 years, ZEEKR Intelligent Technology's total revenue changed from $4.62 billion in 2022 to $10.40 billion in 2024, a change of 124.9%.

How much debt does ZEEKR Intelligent Technology have?

ZEEKR Intelligent Technology's total liabilities were at $5.87 billion at the end of 2024, a 16.4% increase from 2023, and a 16.4% increase since 2023.

How much cash does ZEEKR Intelligent Technology have?

In the past 1 years, ZEEKR Intelligent Technology's cash and equivalents has ranged from $459.26 million in 2023 to $1.07 billion in 2024, and is currently $1.07 billion as of their latest financial filing in 2024.

How has ZEEKR Intelligent Technology's book value per share changed over the last 2 years?

Over the last 2 years, ZEEKR Intelligent Technology's book value per share changed from 0.00 in 2022 to -0.68 in 2024, a change of -68.4%.

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This page (NYSE:ZK) was last updated on 4/15/2025 by MarketBeat.com Staff
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