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ZK Cash From Operations

Annual CFO:

$445.86M+$124.20M(+38.61%)
December 31, 2024

Summary

  • As of today, ZK annual cash from operations is $445.86 million, with the most recent change of +$124.20 million (+38.61%) on December 31, 2024.
  • During the last 3 years, ZK annual cash from operations has risen by +$348.26 million (+356.82%).
  • ZK annual cash from operations is now at all-time high.

Performance

1-Year Change

+38.61%

3-Year Change

+356.82%

5-Year Change

+640.59%

15-Year Change

+640.59%

ZK Cash From Operations Chart

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Highlights

Sector Percentile

74.92%
ZK annual cash from operations is higher than 74.92% of companies in Consumer Cyclical sector

Range

All-Time High

$445.86M
ZK annual cash from operations is currently at an all-time high

3-Year Low

-$524.58M
ZK annual cash from operations is currently +185.00% 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

Mar 19, 2026
ZK next annual earnings announcement is scheduled for Mar 19, 2026

OtherZKcash flow metrics

Annual CFI

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

Annual CFF

$365.56M
ZK annual cash from financing is $365.56 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 CFO:

N/A
September 30, 2025

Summary

  • ZK quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK Quarterly Cash From Operations Chart

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Range

All-Time High

$56.60M
ZK quarterly cash from operations is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 19, 2026
ZK next earnings announcement is scheduled for Mar 19, 2026

OtherZKcash flow metrics

Quarterly CFI

-
ZK quarterly cash from investing value is unknown

Quarterly CFF

-
ZK quarterly cash from financing 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 30, 2025

Summary

  • ZK TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK TTM Cash From Operations Chart

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Range

All-Time High

$109.48M
ZK TTM cash from operations is currently at an all-time high

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 19, 2026
ZK next earnings announcement is scheduled for Mar 19, 2026

OtherZKcash flow metrics

TTM CFI

-
ZK TTM cash from investing value is unknown

TTM CFF

-
ZK TTM cash from financing 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
1Y1 Year+38.6%--
3Y3 Years+356.8%--
5Y5 Years+640.6%--

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
3Y3-Yearat high+185.0%
5Y5-Yearat high+185.0%
All-TimeAll-Timeat high+185.0%

ZK Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$445.86M(+38.6%)
-
-
Dec 2023
$321.67M(+161.3%)
-$4.79M(-108.5%)
$51.81M(-52.7%)
Sep 2023
-
$56.60M(+7.0%)
$109.48M(+121.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$524.58M(-637.5%)
$52.89M(+109.5%)
-$502.15M(+9.5%)
Sep 2022
-
-$555.03M
-$555.03M
Dec 2021
$97.60M(+62.1%)
-
-
Dec 2020
$60.20M
-
-

FAQ

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

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

The current annual cash from operations of ZK is $445.86M

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

ZEEKR Intelligent Technology Holding Limited all-time high annual cash from operations is $445.86M

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

Over the past year, ZK annual cash from operations has changed by +$124.20M (+38.61%)

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

ZEEKR Intelligent Technology Holding Limited all-time high quarterly cash from operations is $56.60M

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

ZEEKR Intelligent Technology Holding Limited all-time high TTM cash from operations is $109.48M
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