ZKH Group Limited (ZKH)
NYSE: ZKH
· Real-Time Price · USD
3.00
0.01 (0.33%)
At close: Aug 20, 2025, 2:19 PM
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 | -243.87M | -268.04M | -218.71M | -234.06M | -297.31M | -304.36M | -408.12M | -516.42M | -419.98M | -357.02M | -343.09M | -182.47M | -179.67M | -174.55M | -117.79M | -73.01M | -42.7M |
Depreciation & Amortization | 12.14M | n/a | 16.55M | 16.55M | 16.55M | 16.55M | 19.04M | 38.28M | 41.1M | 44.08M | 27.88M | 10.6M | 9.51M | 8.23M | 7.2M | 5.24M | 3.51M |
Stock-Based Compensation | 77.62M | 108.52M | 95.48M | 78.92M | 47.57M | 11.11M | 8.97M | 43.31M | 43.2M | 32.19M | 55.49M | 23.66M | 26.2M | 28.71M | 10.65M | 9.12M | 6.61M |
Other Working Capital | n/a | n/a | -12.12M | -12.12M | -12.12M | -12.12M | 1.55M | -73.97M | -65.7M | -56.97M | -54.27M | 40.07M | 16.37M | -7.57M | -20.6M | -39.44M | -24M |
Other Non-Cash Items | 166.24M | 159.53M | 154.89M | 186.8M | 281.4M | 324.9M | 316.92M | 735.38M | 585.81M | 477.6M | 495.78M | 25.16M | 90.47M | 156.26M | 223.97M | 178.04M | 132.84M |
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 | -101.66M | -101.66M | -101.66M | -101.66M | 88.41M | -178.67M | -175.46M | -172.07M | -251.23M | -59.47M | -146.34M | -232.18M | -287.88M | -212.57M | -128.9M |
Operating Cash Flow | n/a | n/a | -59.25M | -59.25M | -59.25M | -59.25M | 31.84M | 128.51M | 81.3M | 31.4M | -15.16M | -182.52M | -199.83M | -213.53M | -163.86M | -93.18M | -28.65M |
Capital Expenditures | n/a | n/a | -24.05M | -24.05M | -24.05M | -24.05M | -15.08M | -21.77M | -23.08M | -24.46M | -14.31M | -16.76M | -19.7M | -22.51M | -18.81M | -9.67M | -5.41M |
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 | -792.85K | -1.57M | -2.8M | -2.8M | -2.01M |
Purchase of Investments | n/a | n/a | -677.8M | -677.8M | -677.8M | -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 | 428.93M | 428.93M | 428.93M | 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 | -34.84M | -34.84M | -34.84M | -34.84M | 1.34M | -436.52K | -994.63K | -1.58M | -5.42M | 78.6M | 44.04M | 10.03M | 9.51M | -72.73M | -37.61M |
Investing Cash Flow | n/a | n/a | -270.43M | -270.43M | -270.43M | -270.43M | -3.57M | -12.04M | -13.91M | -15.88M | -19.73M | 61.84M | 23.55M | -14.06M | -12.1M | -85.2M | -45.03M |
Debt Repayment | n/a | n/a | 151M | 151M | 151M | 151M | -218.71M | -218.71M | -218.71M | -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 | 403.55M | 403.55M | 403.55M | 403.55M | -15.68M | -31.38M | 84.5M | 206.95M | 280M | 308.77M | 195.45M | 75.51M | 298.6M | 285.53M | 282.98M |
Financial Cash Flow | n/a | n/a | 554.55M | 554.55M | 554.55M | 554.55M | -234.39M | -250.09M | -134.21M | -11.76M | 231.66M | 260.42M | 147.1M | 27.17M | 298.6M | 285.53M | 282.98M |
Net Cash Flow | n/a | -1.07B | -870.86M | -870.86M | -870.86M | -1.51B | -1.96B | -5.25M | 67.85M | 1.86B | 2.09B | 155.26M | -20.43M | -198.77M | 121.63M | 105.43M | 208.02M |
Free Cash Flow | n/a | n/a | -83.31M | -83.31M | -83.31M | -83.31M | 16.75M | 106.74M | 58.22M | 6.94M | -29.47M | -199.27M | -219.53M | -236.04M | -182.66M | -102.85M | -34.07M |