ZKH Group Limited (ZKH)
NYSE: ZKH
· Real-Time Price · USD
2.98
0.05 (1.71%)
At close: Aug 19, 2025, 3:56 PM
3.04
1.84%
Pre-market: Aug 20, 2025, 08:15 AM EDT
ZKH Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -66.72M | -29.1M | -81.75M | -66.29M | -90.9M | 20.23M | -97.1M | -129.54M | -97.95M | -83.53M | -205.4M | -33.1M | -34.98M | -69.6M | -44.78M | -30.31M | -29.86M |
Depreciation & Amortization | 12.14M | n/a | n/a | n/a | n/a | 16.55M | n/a | n/a | n/a | 19.04M | 19.25M | 2.82M | 2.98M | 2.84M | 1.96M | 1.73M | 1.71M |
Stock-Based Compensation | 16.55M | 14.07M | 15.57M | 31.43M | 47.44M | 1.03M | -988K | 82K | 10.99M | -1.11M | 33.35M | -25.45K | -26.89K | 22.19M | 1.52M | 2.52M | 2.48M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -12.12M | n/a | n/a | n/a | 1.55M | -75.52M | 8.27M | 8.73M | 4.24M | 18.83M | -15.43M | -15.21M |
Other Non-Cash Items | 50.18M | 15.03M | 66.18M | 34.86M | 43.46M | 10.4M | 98.09M | 129.46M | 86.96M | 2.42M | 516.55M | -20.11M | -21.25M | 20.59M | 45.94M | 45.2M | 44.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -101.66M | n/a | n/a | n/a | 88.41M | -267.07M | 3.21M | 3.39M | 9.25M | -75.31M | -83.67M | -82.45M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | -59.25M | n/a | n/a | n/a | 31.84M | 96.68M | -47.22M | -49.89M | -14.73M | -70.67M | -64.53M | -63.59M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -24.05M | n/a | n/a | n/a | -15.08M | -6.69M | -1.31M | -1.38M | -4.93M | -9.14M | -4.25M | -4.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -792.85K | -781.3K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -677.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 428.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -34.84M | n/a | n/a | n/a | 1.34M | -1.78M | -558.12K | -589.77K | -2.49M | 82.24M | -35.11M | -34.6M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -270.43M | n/a | n/a | n/a | -3.57M | -8.47M | -1.87M | -1.97M | -7.42M | 73.1M | -40.16M | -39.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 151M | n/a | n/a | n/a | -218.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 403.55M | n/a | n/a | n/a | -15.68M | -15.7M | 115.88M | 122.45M | 57.37M | 13.07M | 2.55M | 2.52M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 554.55M | n/a | n/a | n/a | -234.39M | -15.7M | 115.88M | 122.45M | 9.03M | 13.07M | 2.55M | 2.52M |
Net Cash Flow | n/a | n/a | n/a | n/a | -1.07B | 203.34M | n/a | n/a | -1.72B | -243.74M | 1.95B | 73.1M | 77.25M | -11.29M | 16.2M | -102.59M | -101.09M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -83.31M | n/a | n/a | n/a | 16.75M | 89.98M | -48.52M | -51.28M | -19.66M | -79.81M | -68.79M | -67.78M |