Annual CFO
$321.67 M
+$846.24 M+161.32%
December 31, 2023
Summary
- As of February 7, 2025, ZK annual cash flow from operations is $321.67 million, with the most recent change of +$846.24 million (+161.32%) on December 31, 2023.
- During the last 3 years, ZK annual CFO has risen by +$261.46 million (+434.29%).
- ZK annual CFO is now at all-time high.
Performance
ZK Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- ZK quarterly cash flow from operations is not available.
Performance
ZK Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- ZK TTM cash flow from operations is not available.
Performance
ZK TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZK Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +161.3% | - | - |
3 y3 years | +434.3% | - | - |
5 y5 years | +434.3% | - | - |
ZK Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +161.3% | ||||
5 y | 5-year | at high | +161.3% | ||||
alltime | all time | at high | +161.3% |
ZEEKR Intelligent Technology Holding Limited Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | $321.67 M(-161.3%) | - | - |
Jun 2023 | - | $49.92 M(-109.0%) | -$505.11 M(-9.0%) |
Dec 2022 | -$524.58 M | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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