ZEEKR Intelligent Technology Holding Ltd (ZK)
21.16
-1.37
(-6.08%)
USD |
NYSE |
Jun 21, 16:00
21.56
+0.40
(+1.89%)
After-Hours: 20:00
ZEEKR Intelligent Technology Cash from Operations (Annual): 321.67M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 321.67M |
| December 31, 2022 | -524.58M |
| Date | Value |
|---|---|
| December 31, 2021 | 97.60M |
| December 31, 2020 | 60.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-524.58M
Minimum
2022
321.67M
Maximum
2023
-11.28M
Average
78.90M
Median
Cash from Operations (Annual) Benchmarks
| NIO Inc | -195.31M |
| Li Auto Inc | 7.167M |
| XPeng Inc | 135.17M |
| Tesla Inc | 13.26B |
| BYD Co Ltd | 23.99B |