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ZK Cash from operations

annual CFO:

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

Summary

  • As of today (May 21, 2025), ZK annual cash flow 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 CFO has risen by +$348.26 million (+356.82%).
  • ZK annual CFO 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 rank

75%
ZK annual cash flow from operations is higher than 75% of companies in Consumer Cyclical sector

Range

All-time high

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

3-year low

-$524.58M

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 CFF

$365.56M
ZK annual cash flow from financing activities 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
December 31, 2024

Summary

  • ZK quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZK quarterly CFO Chart

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Range

All-time high

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

3-year low

-$555.03M
ZK quarterly cash flow from operations 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 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
December 31, 2024

Summary

  • ZK TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ZK TTM CFO Chart

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Range

All-time high

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

3-year low

-$555.03M
ZK TTM cash flow from operations 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 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+38.6%--
3 y3 years+356.8%--
5 y5 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
3 y3-yearat high+185.0%
5 y5-yearat high+185.0%
alltimeall timeat high+185.0%

ZK Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$445.86M(+38.6%)
-
-
Dec 2023
$321.67M(-161.3%)
-
-
Jun 2023
-
$49.92M
-$505.11M
DateAnnualQuarterlyTTM
Dec 2022
-$524.58M(-637.5%)
-
-
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 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 $445.86M

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 $445.86M

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 +$124.20M (+38.61%)

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 $49.92M

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 -$505.11M
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