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ZK Cash From Operations

Annual CFO

$321.67 M
+$846.24 M+161.32%

December 31, 2023


Summary


Performance

ZK Cash From Operations Chart

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Highlights

High & Low

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Quarterly CFO

N/A

September 1, 2024


Summary


Performance

ZK Quarterly CFO Chart

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TTM CFO

N/A

September 1, 2024


Summary


Performance

ZK TTM CFO Chart

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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