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ZK Cash from financing

annual CFF:

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

Summary

  • As of today (May 21, 2025), ZK annual cash flow from financing activities 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 CFF has fallen by -$65.78 million (-15.25%).
  • ZK annual CFF 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 rank

95.81%
ZK annual cash flow from financing activities is higher than 95.81% of companies in Consumer Cyclical sector

Range

All-time high

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

3-year low

-$379.30K

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 flow from investing activities is -$128.76 million

annual CFO

$445.86M
ZK annual cash flow 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
December 31, 2024

Summary

  • ZK quarterly cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZK quarterly CFF Chart

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Range

All-time high

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

3-year low

-$10.17M
ZK quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Aug 21, 2025
ZK next earnings announcement is scheduled for Aug 21, 2025

OtherZKcash flow metrics

quarterly CFI

-
ZK quarterly cash flow from investing activities value is unknown

quarterly CFO

-
ZK quarterly cash flow 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
December 31, 2024

Summary

  • ZK TTM cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZK TTM CFF Chart

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Range

All-time high

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

3-year low

$1.08B
ZK TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Aug 21, 2025
ZK next earnings announcement is scheduled for Aug 21, 2025

OtherZKcash flow metrics

TTM CFI

-
ZK TTM cash flow from investing activities value is unknown

TTM CFO

-
ZK TTM cash flow 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
1 y1 year+10000.0%--
3 y3 years-15.3%--
5 y5 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
3 y3-year-54.3%>+9999.0%
5 y5-year-54.3%>+9999.0%
alltimeall time-54.3%>+9999.0%

ZK Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
$365.56M(<-9900.0%)
-
-
Dec 2023
-$379.30K(-100.0%)
-
-
Jun 2023
-
-$10.17M
$1.08B
DateAnnualQuarterlyTTM
Dec 2022
$799.95M(+85.5%)
-
-
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 flow from financing activities?
  • What is the all time high annual CFF for ZEEKR Intelligent Technology Holding Limited?
  • What is ZEEKR Intelligent Technology Holding Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for ZEEKR Intelligent Technology Holding Limited?
  • What is the all time high TTM CFF for ZEEKR Intelligent Technology Holding Limited?

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

The current annual CFF of ZK is $365.56M

What is the all time high annual CFF for ZEEKR Intelligent Technology Holding Limited?

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

What is ZEEKR Intelligent Technology Holding Limited annual CFF year-on-year change?

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

What is the all time high quarterly CFF for ZEEKR Intelligent Technology Holding Limited?

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

What is the all time high TTM CFF for ZEEKR Intelligent Technology Holding Limited?

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