ZKH Group Limited (ZKH)

NYSE: ZKH · Real-Time Price · USD

2.81

-0.01 (-0.35%)

At close: May 01, 2025, 3:59 PM

2.80

-0.32%

After-hours: May 01, 2025, 03:59 PM EDT

ZKH Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-268.04M	-304.31M	-731.12M	-1.09B	-397.15M
Depreciation & Amortization	54.77M	73.47M	76.07M	53.02M	37.23M
Stock-Based Compensation	108.52M	17.39M	4.63M	28.85M	14.09M
Other Working Capital	-367.23M	223.84M	1.02M	11.33M	4.44M
Other Non-Cash Items	62.18M	60.11M	73.08M	159.05M	160.63M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	271.64M	-414.6M	10.4M	-573.21M	271.8M
Operating Cash Flow	229.07M	-567.95M	-504.2M	-1.38B	31.8M
Capital Expenditures	-83.03M	-55.56M	-50.1M	-158.07M	-62.85M
Cash Acquisitions	n/a	n/a	n/a	-10.24M	-39.66M
Purchase of Investments	n/a	-1.29B	-100M	-1.48B	-265M
Sales Maturities Of Investments	n/a	430.62M	100.12M	1.55B	304.68M
Other Investing Acitivies	276.08M	-349K	1.01K	9.61M	5.91M
Investing Cash Flow	276.08M	-908.3M	-37.04M	-94.39M	-57.91M
Debt Repayment	-234.12M	335M	1.34B	188.33M	22.12M
Common Stock Repurchased	-40.76M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.69M	-5.04M	-38.08M	-13.7M	2M
Financial Cash Flow	-254.19M	715.72M	1.3B	174.63M	1.83B
Net Cash Flow	266.51M	-755.48M	878.94M	-1.31B	1.79B
Free Cash Flow	146.03M	-623.51M	-554.31M	-1.54B	-31.05M