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ZEEKR Intelligent Technology (ZK) Financials

ZEEKR Intelligent Technology logo
$27.35 -1.82 (-6.24%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$27.13 -0.22 (-0.82%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -880 -1,176 -1,150
Consolidated Net Income / (Loss)		 -793 -1,164 -1,110
Net Income / (Loss) Continuing Operations		 -793 -1,164 -1,110
Total Pre-Tax Income 		-786 -1,167 -1,066
Total Operating Income		 -885 -1,152 -1,037
Total Gross Profit		 1,705 965 358
Total Revenue		 10,400 7,278 4,625
Operating Revenue		 10,400 7,278 4,625
Total Cost of Revenue		 8,695 6,313 4,267
Operating Cost of Revenue		 8,695 6,313 4,267
Total Operating Expenses		 2,590 2,117 1,395
Selling, General & Admin Expense		 1,322 975 616
Research & Development Expense		 1,332 1,179 790
Other Operating Expenses / (Income)		 -63 -37 -9.82
Total Other Income / (Expense), net		 99 -16 -29
Interest Expense		 9.58 36 41
Interest & Investment Income		 123 13 16
Other Income / (Expense), net		 -15 7.13 -4.59
Income Tax Expense		 24 8.75 18
Other Gains / (Losses), net		 17 12 -25
Net Income / (Loss) Attributable to Noncontrolling Interest		 87 12 40
Basic Earnings per Share		 ($0.37) ($0.59) ($0.58)
Weighted Average Basic Shares Outstanding		 2.35B 2B 2B
Diluted Earnings per Share		 ($0.37) ($0.59) ($0.58)
Weighted Average Diluted Shares Outstanding		 2.35B 2B 2B
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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 671 44 -23
Net Cash From Operating Activities		 438 320 -511
Net Cash From Continuing Operating Activities		 438 320 -511
Net Income / (Loss) Continuing Operations		 -793 -1,164 -1,110
Consolidated Net Income / (Loss)		 -793 -1,164 -1,110
Depreciation Expense		 129 87 35
Non-Cash Adjustments To Reconcile Net Income		 847 1,716 683
Changes in Operating Assets and Liabilities, net		 255 -319 -119
Net Cash From Investing Activities		 -127 -276 -291
Net Cash From Continuing Investing Activities		 -127 -276 -291
Purchase of Property, Plant & Equipment		 -174 -221 -122
Acquisitions		 -59 -49 -179
Purchase of Investments		 0.00 -14 0.00
Sale of Property, Plant & Equipment		 21 4.00 3.49
Divestitures		 0.05 0.00 0.00
Sale and/or Maturity of Investments		 73 3.69 5.66
Other Investing Activities, net		 12 0.00 0.00
Net Cash From Financing Activities		 359 -0.38 779
Net Cash From Continuing Financing Activities		 359 -0.38 779
Repayment of Debt		 -562 -757 -698
Repurchase of Common Equity		 -26 0.00 0.00
Issuance of Debt		 472 0.00 1,293
Issuance of Preferred Equity		 0.00 757 184
Issuance of Common Equity		 475 0.00 0.00
Cash Interest Paid		 25 30 8.82
Cash Income Taxes Paid		 68 17 12

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 2024 2023
Period end date 12/31/2024 12/31/2023
Total Assets		 4,476 3,819
Total Current Assets		 3,447 2,884
Cash & Equivalents		 1,066 459
Restricted Cash		 161 119
Note & Lease Receivable		 152 69
Accounts Receivable		 1,077 1,178
Inventories, net		 569 736
Prepaid Expenses		 421 323
Other Current Assets		 0.00 0.00
Plant, Property, & Equipment, net		 442 410
Total Noncurrent Assets		 587 525
Long-Term Investments		 94 65
Intangible Assets		 115 58
Noncurrent Deferred & Refundable Income Taxes		 47 12
Other Noncurrent Operating Assets		 332 390
Total Liabilities & Shareholders' Equity		 4,476 3,819
Total Liabilities		 5,867 5,042
Total Current Liabilities		 5,499 4,552
Short-Term Debt		 4.15 0.00
Accounts Payable		 558 578
Accrued Expenses		 1,162 879
Current Deferred & Payable Income Tax Liabilities		 8.34 15
Other Current Liabilities		 3,768 3,079
Total Noncurrent Liabilities		 367 490
Long-Term Debt		 57 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 7.84 1.17
Other Noncurrent Operating Liabilities		 303 489
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 -1,391 -1,222
Total Preferred & Common Equity		 -1,608 -1,357
Preferred Stock		 0.00 0.05
Total Common Equity		 -1,608 -1,357
Common Stock		 2,159 1,580
Retained Earnings		 -3,739 -2,939
Treasury Stock		 -26 0.00
Accumulated Other Comprehensive Income / (Loss)		 -3.14 2.47
Noncontrolling Interest		 217 134

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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 42.90% 57.36% 0.00%
EBITDA Growth		 27.19% -5.05% 0.00%
EBIT Growth		 21.42% -9.91% 0.00%
NOPAT Growth		 23.16% -11.08% 0.00%
Net Income Growth		 31.85% -4.87% 0.00%
EPS Growth		 36.32% -2.03% 0.00%
Operating Cash Flow Growth		 36.77% 162.73% 0.00%
Free Cash Flow Firm Growth		 -84.24% 0.00% 0.00%
Invested Capital Growth		 -42.17% 0.00% 0.00%
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		 16.40% 13.26% 7.75%
EBITDA Margin		 -7.40% -14.53% -21.77%
Operating Margin		 -8.51% -15.83% -22.42%
EBIT Margin		 -8.65% -15.73% -22.52%
Profit (Net Income) Margin		 -7.63% -15.99% -24.00%
Tax Burden Percent		 100.91% 99.70% 104.08%
Interest Burden Percent		 87.39% 101.99% 102.39%
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)		 60.71% 95.22% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -21.69% -29.97% 0.00%
Return on Assets (ROA)		 -19.13% -30.48% 0.00%
Return on Common Equity (ROCE)		 68.88% 105.68% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 49.33% 85.80% 0.00%
Net Operating Profit after Tax (NOPAT)		 -620 -806 -726
NOPAT Margin		 -5.96% -11.08% -15.69%
Net Nonoperating Expense Percent (NNEP)		 -18.26% -111.27% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 46.58% 65.96% -
Cost of Revenue to Revenue		 83.60% 86.74% 92.25%
SG&A Expenses to Revenue		 12.71% 13.39% 13.31%
R&D to Revenue		 12.80% 16.20% 17.07%
Operating Expenses to Revenue		 24.91% 29.08% 30.17%
Earnings before Interest and Taxes (EBIT)		 -900 -1,145 -1,042
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -770 -1,058 -1,007
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)		 0.06 0.06 0.10
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		 -0.04 0.00 0.00
Long-Term Debt to Equity		 -0.04 0.00 0.00
Financial Leverage		 0.73 0.53 0.00
Leverage Ratio		 -3.17 -3.12 0.00
Compound Leverage Factor		 -2.77 -3.19 0.00
Debt to Total Capital		 -4.58% 0.00% 0.00%
Short-Term Debt to Total Capital		 -0.31% 0.00% 0.00%
Long-Term Debt to Total Capital		 -4.27% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -16.33% -10.98% 0.00%
Common Equity to Total Capital		 120.91% 110.98% 0.00%
Debt to EBITDA		 -0.08 0.00 0.00
Net Debt to EBITDA		 1.64 0.00 0.00
Long-Term Debt to EBITDA		 -0.07 0.00 0.00
Debt to NOPAT		 -0.10 0.00 0.00
Net Debt to NOPAT		 2.04 0.00 0.00
Long-Term Debt to NOPAT		 -0.09 0.00 0.00
Altman Z-Score		 0.00 -0.63 0.00
Noncontrolling Interest Sharing Ratio		 -13.45% -10.98% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.63 0.63 0.00
Quick Ratio		 0.42 0.37 0.00
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 167 1,059 0.00
Operating Cash Flow to CapEx		 286.13% 147.72% -432.88%
Free Cash Flow to Firm to Interest Expense		 17.43 29.36 0.00
Operating Cash Flow to Interest Expense		 45.77 8.89 -12.42
Operating Cash Flow Less CapEx to Interest Expense		 29.77 2.87 -15.29
Efficiency Ratios		 - - -
Asset Turnover		 2.51 1.91 0.00
Accounts Receivable Turnover		 9.22 6.18 0.00
Inventory Turnover		 13.32 8.57 0.00
Fixed Asset Turnover		 24.40 17.73 0.00
Accounts Payable Turnover		 15.31 10.92 0.00
Days Sales Outstanding (DSO)		 39.57 59.06 0.00
Days Inventory Outstanding (DIO)		 27.39 42.58 0.00
Days Payable Outstanding (DPO)		 23.85 33.43 0.00
Cash Conversion Cycle (CCC)		 43.12 68.21 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 -2,652 -1,865 0.00
Invested Capital Turnover		 -4.60 -7.80 0.00
Increase / (Decrease) in Invested Capital		 -786 -1,865 0.00
Enterprise Value (EV)		 -448 -68 0.00
Market Capitalization		 596 441 441
Book Value per Share		 ($0.68) ($0.68) $0.00
Tangible Book Value per Share		 ($0.73) ($0.71) $0.00
Total Capital		 -1,330 -1,222 0.00
Total Debt		 61 0.00 0.00
Total Long-Term Debt		 57 0.00 0.00
Net Debt		 -1,261 -643 0.00
Capital Expenditures (CapEx)		 153 217 118
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3,277 -2,246 0.00
Debt-free Net Working Capital (DFNWC)		 -2,049 -1,668 0.00
Net Working Capital (NWC)		 -2,053 -1,668 0.00
Net Nonoperating Expense (NNE)		 174 358 384
Net Nonoperating Obligations (NNO)		 -1,261 -643 0.00
Total Depreciation and Amortization (D&A)		 129 87 35
Debt-free, Cash-free Net Working Capital to Revenue		 -31.50% -30.86% 0.00%
Debt-free Net Working Capital to Revenue		 -19.70% -22.91% 0.00%
Net Working Capital to Revenue		 -19.74% -22.91% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($0.37) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 2.35B 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.37) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 2.35B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.54B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -620 -806 -726
Normalized NOPAT Margin		 -5.96% -11.08% -15.69%
Pre Tax Income Margin		 -7.56% -16.04% -23.06%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -93.93 -31.74 -25.32
NOPAT to Interest Expense		 -64.69 -22.35 -17.64
EBIT Less CapEx to Interest Expense		 -109.92 -37.75 -28.19
NOPAT Less CapEx to Interest Expense		 -80.69 -28.37 -20.51
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -3.23% 0.00% 0.00%

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. Check out ZEEKR Intelligent Technology's forecast to explore projected trends and price targets.

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 5/28/2025 by MarketBeat.com Staff
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