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ZK Cash From Operations

Annual CFO

$321.67 M
+$846.24 M+161.32%

December 31, 2023

Summary

Performance

1-Year Change

+161.32%

3-Year Change

+434.29%

5-Year Change

+434.29%

15-Year Change

+434.29%

ZK Cash From Operations Chart

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Highlights

Sector Rank

69.24%
ZK annual cash flow from operations is higher than 69.24% of companies in Consumer Cyclical sector

High & Low

All-time High

$321.67 M
ZK annual cash flow from operations is currently at an all-time high

3-Year Low

-$524.58 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ZK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
ZK next annual earnings announcement is scheduled for Feb 28, 2025

OtherZKcash flowmetrics:

Annual CFI

-$276.91 M
ZK annual cash flow from investing activities is -$276.91 million

Annual CFF

-$379.30 K
ZK annual cash flow from financing activities is -$379.30 thousand

Annual FCF

$51.17 M
ZK annual free cash flow is $51.17 million

Annual CAPEX

$270.50 M
ZK annual capital expenditures is $270.50 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK Quarterly CFO Chart

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High & Low

All-time High

$49.92 M
ZK quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$555.03 M
ZK quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ZK previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ZK next earnings announcement is scheduled for Feb 28, 2025

OtherZKcash flowmetrics:

Quarterly CFI

-
ZK quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
ZK quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ZK quarterly free cash flow value is unknown

Quarterly CAPEX

-
ZK quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK TTM CFO Chart

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High & Low

All-time High

-$505.11 M
ZK TTM cash flow from operations is currently at an all-time high

3-Year Low

-$555.03 M
ZK TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ZK previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
ZK next earnings announcement is scheduled for Feb 28, 2025

OtherZKcash flowmetrics:

TTM CFI

-
ZK TTM cash flow from investing activities value is unknown

TTM CFF

-
ZK TTM cash flow from financing activities value is unknown

TTM FCF

-
ZK TTM free cash flow value is unknown

TTM CAPEX

-
ZK TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+161.3%--
3 y3 years+434.3%--
5 y5 years+434.3%--

ZK Cash From Operations 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-yearat high+161.3%
5 y5-yearat high+161.3%
alltimeall timeat high+161.3%

ZEEKR Intelligent Technology Holding Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$321.67 M(-161.3%)
-
-
Jun 2023
-
$49.92 M(-109.0%)
-$505.11 M(-9.0%)
Dec 2022
-$524.58 M
-
-
DateAnnualQuarterlyTTM
Sep 2022
-
-$555.03 M
-$555.03 M
Dec 2021
$97.60 M(+62.1%)
-
-
Dec 2020
$60.20 M
-
-

FAQ

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

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

The current annual CFO of ZK is $321.67 M

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

ZEEKR Intelligent Technology Holding Limited all-time high annual cash flow from operations is $321.67 M

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

Over the past year, ZK annual cash flow from operations has changed by +$846.24 M (+161.32%)

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

ZEEKR Intelligent Technology Holding Limited all-time high quarterly cash flow from operations is $49.92 M

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

ZEEKR Intelligent Technology Holding Limited all-time high TTM cash flow from operations is -$505.11 M