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    ZKH Group Limited

    NYSE: ZKH · Real-Time Price · USD
    2.98
    0.05 (1.71%)
    At close: Aug 19, 2025, 3:56 PM
    2.99
    0.17%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    ZKH Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -268.04M -304.31M -731.12M -1.09B
    Depreciation & Amortization
    		 54.77M 73.47M 76.07M 53.02M
    Stock-Based Compensation
    		 108.52M 17.39M 4.63M 28.85M
    Other Working Capital
    		 -367.23M 223.84M 1.02M 11.33M
    Other Non-Cash Items
    		 62.18M 60.11M 73.08M 159.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 271.64M -414.6M 10.4M -573.21M
    Operating Cash Flow
    		 232.31M -567.95M -504.2M -1.38B
    Capital Expenditures
    		 -83.03M -55.56M -50.1M -158.07M
    Cash Acquisitions
    		 n/a n/a n/a -10.24M
    Purchase of Investments
    		 -104.87M -1.29B -100M -1.48B
    Sales Maturities Of Investments
    		 461.89M 430.62M 100.12M 1.55B
    Other Investing Acitivies
    		 -1.78M -349K 1.01K 9.61M
    Investing Cash Flow
    		 277.48M -908.3M -37.04M -94.39M
    Debt Repayment
    		 -234.12M 335M 1.34B 188.33M
    Common Stock Repurchased
    		 -40.76M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 20.69M -5.04M -38.08M -13.7M
    Financial Cash Flow
    		 -255.28M 715.72M 1.3B 174.63M
    Net Cash Flow
    		 266.51M -755.48M 878.94M -1.31B
    Free Cash Flow
    		 146.03M -623.51M -554.31M -1.54B

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