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ZK Cash From Financing

Annual CFF:

$365.56M+$365.94M(+96478.83%)
December 31, 2024

Summary

  • As of today, ZK annual cash from financing is $365.56 million, with the most recent change of +$365.94 million (+96478.83%) on December 31, 2024.
  • During the last 3 years, ZK annual cash from financing has fallen by -$65.78 million (-15.25%).
  • ZK annual cash from financing is now -54.30% below its all-time high of $799.95 million, reached on December 31, 2022.

Performance

1-Year Change

+96478.83%

3-Year Change

-15.25%

5-Year Change

+2637.08%

15-Year Change

+2637.08%

ZK Cash From Financing Chart

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Highlights

Sector Percentile

95.61%
ZK annual cash from financing is higher than 95.61% of companies in Consumer Cyclical sector

Range

All-Time High

$799.95M
ZK annual cash from financing is currently -54.30% below its historical high of $799.95 million

3-Year Low

-$379.30K
ZK annual cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ZK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ZK next annual earnings announcement has not yet been scheduled

OtherZKcash flow metrics

Annual CFI

-$128.76M
ZK annual cash from investing is -$128.76 million

Annual CFO

$445.86M
ZK annual cash from operations is $445.86 million

Annual FCF

$206.79M
ZK annual free cash flow is $206.79 million

Annual CAPEX

$239.07M
ZK annual capital expenditures is $239.07 million

Quarterly CFF:

N/A
June 30, 2025

Summary

  • ZK quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK Quarterly Cash From Financing Chart

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Range

All-Time High

$1.09B
ZK quarterly cash from financing is currently at an all-time high

3-Year Low

-$330.69M
ZK quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ZK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
ZK next earnings announcement has not yet been scheduled

OtherZKcash flow metrics

Quarterly CFI

-
ZK quarterly cash from investing value is unknown

Quarterly CFO

-
ZK quarterly cash from operations value is unknown

Quarterly FCF

-
ZK quarterly free cash flow value is unknown

Quarterly CAPEX

-
ZK quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 30, 2025

Summary

  • ZK TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK TTM Cash From Financing Chart

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Range

All-Time High

$1.09B
ZK TTM cash from financing is currently at an all-time high

3-Year Low

-$10.11M
ZK TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ZK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
ZK next earnings announcement has not yet been scheduled

OtherZKcash flow metrics

TTM CFI

-
ZK TTM cash from investing value is unknown

TTM CFO

-
ZK TTM cash from operations value is unknown

TTM FCF

-
ZK TTM free cash flow value is unknown

TTM CAPEX

-
ZK TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ZK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10000.0%--
3Y3 Years-15.3%--
5Y5 Years+2637.1%--

ZK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-54.3%>+9999.0%
5Y5-Year-54.3%>+9999.0%
All-TimeAll-Time-54.3%>+9999.0%

ZK Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$365.56M(>+9900.0%)
-
-
Dec 2023
-$379.30K(-100.0%)
-$94.48M(-129.5%)
$226.11M(+2337.3%)
Sep 2023
-
$320.58M(+196.9%)
-$10.11M(-101.3%)
DateAnnualQuarterlyTTM
Dec 2022
$799.95M(+85.5%)
-$330.69M(-130.5%)
$754.59M(-30.5%)
Sep 2022
-
$1.09B
$1.09B
Dec 2021
$431.35M(+3129.6%)
-
-
Dec 2020
$13.36M
-
-

FAQ

  • What is ZEEKR Intelligent Technology Holding Limited annual cash from financing?
  • What is the all-time high annual cash from financing for ZEEKR Intelligent Technology Holding Limited?
  • What is ZEEKR Intelligent Technology Holding Limited annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for ZEEKR Intelligent Technology Holding Limited?
  • What is the all-time high TTM cash from financing for ZEEKR Intelligent Technology Holding Limited?

What is ZEEKR Intelligent Technology Holding Limited annual cash from financing?

The current annual cash from financing of ZK is $365.56M

What is the all-time high annual cash from financing for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high annual cash from financing is $799.95M

What is ZEEKR Intelligent Technology Holding Limited annual cash from financing year-on-year change?

Over the past year, ZK annual cash from financing has changed by +$365.94M (+96478.83%)

What is the all-time high quarterly cash from financing for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high quarterly cash from financing is $1.09B

What is the all-time high TTM cash from financing for ZEEKR Intelligent Technology Holding Limited?

ZEEKR Intelligent Technology Holding Limited all-time high TTM cash from financing is $1.09B
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