ZEEKR Historical Cash Flow
| ZK Stock | 23.43 0.99 4.41% |
Analysis of ZEEKR Intelligent cash flow over time is an excellent tool to project ZEEKR Intelligent future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 367.3 M or Stock Based Compensation of 136.8 M as it is a great indicator of ZEEKR Intelligent ability to facilitate future growth, repay debt on time or pay out dividends.
ZEEKR |
About ZEEKR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZEEKR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ZEEKR's non-liquid assets can be easily converted into cash.
ZEEKR Intelligent Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ZEEKR Intelligent to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ZEEKR Intelligent operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ZEEKR Intelligent's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZEEKR Intelligent current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEEKR Intelligent Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, ZEEKR Intelligent's Other Cashflows From Financing Activities is quite stable compared to the past year. Depreciation is expected to rise to about 649.1 M this year, although the value of Other Non Cash Items is projected to rise to (64.2 M).
ZEEKR Intelligent cash flow statement Correlations
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ZEEKR Intelligent Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEEKR Intelligent. If investors know ZEEKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.