ZKH Group Limited
(ZKH)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -304.31M | -731.12M | -1.09B | -397.15M |
| Depreciation & Amortization | 73.47M | 76.07M | 53.02M | 37.23M |
| Stock-Based Compensation | 17.39M | 4.63M | 28.85M | 14.09M |
| Other Working Capital | 223.84M | 1.02M | 11.33M | 4.44M |
| Other Non-Cash Items | 60.11M | 73.08M | 159.05M | 160.63M |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | -414.60M | 10.40M | -573.21M | 271.80M |
| Operating Cash Flow | -567.95M | -504.20M | -1.38B | 31.80M |
| Capital Expenditures | -55.56M | -50.10M | -158.07M | -62.85M |
| Acquisitions | - | - | -10.24M | -39.66M |
| Purchase of Investments | -1.29B | -100.00M | -1.48B | -265.00M |
| Sales Maturities Of Investments | 430.62M | 100.12M | 1.55B | 304.68M |
| Other Investing Acitivies | -349.00K | 1.01K | 9.61M | 5.91M |
| Investing Cash Flow | -908.30M | -37.04M | -94.39M | -57.91M |
| Debt Repayment | 335.00M | 1.34B | 188.33M | 22.12M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -5.04M | -38.08M | -13.70M | 1.80B |
| Financial Cash Flow | 715.72M | 1.30B | 174.63M | 1.83B |
| Net Cash Flow | -755.48M | 878.94M | -1.31B | 1.79B |
| Free Cash Flow | -623.51M | -554.31M | -1.54B | -31.05M |