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ZKH GROUP LTD (ZKH) Stock Cash Flow

NYSE:ZKH - New York Stock Exchange, Inc. - US98877R1041 - ADR - Currency: USD

3.51  -0.09 (-2.5%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZKH Net Income ChartZKH Net Income over time chart
-304.90M-731.12M-1.09B-397.15M
Depreciation Amortization
ZKH Depreciation Amortization ChartZKH Depreciation Amortization over time chart
73.47M76.07M53.02M37.23M
Change In Working Capital
ZKH Change In Working Capital ChartZKH Change In Working Capital over time chart
-414.60M10.40M-573.21M271.80M
Interest Paid
ZKH Interest Paid ChartZKH Interest Paid over time chart
19.34M20.96M10.29M3.29M
Taxes Paid
ZKH Taxes Paid ChartZKH Taxes Paid over time chart
154.00K1.22M1.22M10.00K
Other non cash items
ZKH Other non cash items ChartZKH Other non cash items over time chart
78.09M140.44M231.54M119.92M
OPERATING CASH FLOW
ZKH OPERATING CASH FLOW ChartZKH OPERATING CASH FLOW over time chart
-567.95M-504.20M-1.38B31.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZKH Capital Expenditure ChartZKH Capital Expenditure over time chart
-55.56M-50.10M-158.07M-62.85M
Other Investing Activity
ZKH Other Investing Activity ChartZKH Other Investing Activity over time chart
-852.74M13.06M63.67M4.95M
INVESTING CASH FLOW
ZKH INVESTING CASH FLOW ChartZKH INVESTING CASH FLOW over time chart
-908.30M-37.04M-94.39M-57.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZKH Debt Issued/Reduced ChartZKH Debt Issued/Reduced over time chart
335.00M1.34B188.33M22.12M
Stock Issued/Repurchased
ZKH Stock Issued/Repurchased ChartZKH Stock Issued/Repurchased over time chart
385.77M0.000.001.80B
Other Financing Activity
ZKH Other Financing Activity ChartZKH Other Financing Activity over time chart
-5.04M-38.08M-13.70M2.00M
FINANCING CASH FLOW
ZKH FINANCING CASH FLOW ChartZKH FINANCING CASH FLOW over time chart
715.72M1.30B174.63M1.83B
 
Exchange Rate Effect
ZKH Exchange Rate Effect ChartZKH Exchange Rate Effect over time chart
5.04M117.47M-8.70M-7.41M
CHANGE IN CASH
ZKH CHANGE IN CASH ChartZKH CHANGE IN CASH over time chart
-755.48M878.94M-1.31B1.79B
 
FREE CASH FLOW
Operating Cash Flow
ZKH Operating Cash Flow ChartZKH Operating Cash Flow over time chart
-567.95M-504.20M-1.38B31.80M
Capital Expenditure
ZKH Capital Expenditure ChartZKH Capital Expenditure over time chart
-55.56M-50.10M-158.07M-62.85M
FREE CASH FLOW
ZKH FREE CASH FLOW ChartZKH FREE CASH FLOW over time chart
-623.51M-554.31M-1.54B-31.05M

All data in CNY

Charts

ZKH Operating and Free Cash Flow chartZKH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 -500M -1B -1.5B