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ZK Free Cash Flow

Annual FCF

$51.17 M
+$712.63 M+107.74%

December 31, 2023

Summary

Performance

1-Year Change

+107.74%

3-Year Change

+181.72%

5-Year Change

+181.72%

15-Year Change

+181.72%

ZK Free Cash Flow Chart

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Highlights

Sector Rank

56.05%
ZK annual free cash flow is higher than 56.05% of companies in Consumer Cyclical sector

High & Low

All-time High

$51.17 M
ZK annual free cash flow is currently at an all-time high

3-Year Low

-$661.46 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 CFO

$321.67 M
ZK annual cash flow from operations is $321.67 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$270.50 M
ZK annual capital expenditures is $270.50 million

Quarterly FCF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK Quarterly FCF Chart

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High & Low

All-time High

-$56.29 M
ZK quarterly free cash flow is currently at an all-time high

3-Year Low

-$657.67 M
ZK quarterly free cash flow 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 CFO

-
ZK quarterly cash flow from operations value is unknown

Quarterly CFF

-
ZK quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
ZK quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
ZK quarterly capital expenditures value is unknown

TTM FCF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ZK TTM FCF Chart

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High & Low

All-time High

-$657.67 M
ZK TTM free cash flow is currently at an all-time high

3-Year Low

-$713.95 M
ZK TTM free cash flow 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 CFO

-
ZK TTM cash flow from operations value is unknown

TTM CFF

-
ZK TTM cash flow from financing activities value is unknown

TTM CFI

-
ZK TTM cash flow from investing activities value is unknown

TTM CAPEX

-
ZK TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$321.67 M
ZK annual cash flow from operations is $321.67 million

Annual CAPEX

$270.50 M
ZK annual capital expenditures is $270.50 million

ZK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+107.7%--
3 y3 years+181.7%--
5 y5 years+181.7%--

ZK Free Cash Flow 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+107.7%
5 y5-yearat high+107.7%
alltimeall timeat high+107.7%

ZEEKR Intelligent Technology Holding Limited Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$51.17 M(-107.7%)
-
-
Jun 2023
-
-$56.29 M(-91.4%)
-$713.95 M(+8.6%)
Dec 2022
-$661.46 M
-
-
DateAnnualQuarterlyTTM
Sep 2022
-
-$657.67 M
-$657.67 M
Dec 2021
-$19.31 M(-69.2%)
-
-
Dec 2020
-$62.61 M
-
-

FAQ

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

What is ZEEKR Intelligent Technology Holding Limited annual free cash flow?

The current annual FCF of ZK is $51.17 M

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

ZEEKR Intelligent Technology Holding Limited all-time high annual free cash flow is $51.17 M

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

Over the past year, ZK annual free cash flow has changed by +$712.63 M (+107.74%)

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

ZEEKR Intelligent Technology Holding Limited all-time high quarterly free cash flow is -$56.29 M

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

ZEEKR Intelligent Technology Holding Limited all-time high TTM free cash flow is -$657.67 M