ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.000
-0.070 (-2.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ZKH Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | - | -268.04 | -304.31 | -735.68 | -1,122 | Upgrade
|
| Depreciation & Amortization | - | 54.77 | 73.47 | 76.07 | 53.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.66 | 3.01 | 0.18 | 0.43 | Upgrade
|
| Stock-Based Compensation | - | 108.52 | 17.39 | 31.9 | 183.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 48.9 | 12.76 | 28.01 | 31.48 | Upgrade
|
| Other Operating Activities | - | 12.63 | 44.34 | 84.92 | 44.66 | Upgrade
|
| Change in Accounts Receivable | - | 502.4 | -585.49 | -333.07 | -1,127 | Upgrade
|
| Change in Inventory | - | 17.69 | -52.96 | 85.8 | -329.24 | Upgrade
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| Change in Accounts Payable | - | -329.97 | 317.23 | 119.81 | 922.88 | Upgrade
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| Change in Unearned Revenue | - | 7.53 | -11.22 | 1.02 | 11.33 | Upgrade
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| Change in Other Net Operating Assets | - | 74.01 | -82.17 | 136.83 | -50.92 | Upgrade
|
| Operating Cash Flow | - | 229.07 | -567.95 | -504.2 | -1,383 | Upgrade
|
| Capital Expenditures | - | -79.16 | -50.5 | -37.05 | -145.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.09 | 4.72 | 12.94 | 5.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.88 | -5.07 | -13.06 | -12.87 | Upgrade
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| Investment in Securities | - | 357.02 | -857.46 | 0.12 | 68.86 | Upgrade
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| Investing Cash Flow | - | 276.08 | -908.3 | -37.04 | -94.4 | Upgrade
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| Short-Term Debt Issued | - | 897 | 1,114 | 764.16 | 404.17 | Upgrade
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| Long-Term Debt Issued | - | 39.88 | - | 1,384 | - | Upgrade
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| Total Debt Issued | - | 936.88 | 1,114 | 2,148 | 404.17 | Upgrade
|
| Short-Term Debt Repaid | - | -1,171 | -779 | -807.59 | -215.84 | Upgrade
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| Total Debt Repaid | - | -1,171 | -779 | -807.59 | -215.84 | Upgrade
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| Net Debt Issued (Repaid) | - | -234.12 | 335 | 1,341 | 188.33 | Upgrade
|
| Issuance of Common Stock | - | 30.3 | 385.77 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -40.76 | - | - | - | Upgrade
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| Other Financing Activities | - | -9.61 | -5.04 | -38.08 | -13.7 | Upgrade
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| Financing Cash Flow | - | -254.19 | 715.72 | 1,303 | 174.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 15.55 | 5.04 | 117.47 | -8.7 | Upgrade
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| Net Cash Flow | - | 266.51 | -755.48 | 878.94 | -1,311 | Upgrade
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| Free Cash Flow | - | 149.91 | -618.44 | -541.25 | -1,528 | Upgrade
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| Free Cash Flow Margin | - | 1.71% | -7.09% | -6.51% | -19.96% | Upgrade
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| Free Cash Flow Per Share | - | 0.92 | -14.16 | -14.30 | -44.06 | Upgrade
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| Cash Interest Paid | - | 10.16 | 19.34 | 20.96 | 10.29 | Upgrade
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| Cash Income Tax Paid | - | 0.84 | 0.15 | 1.22 | 1.22 | Upgrade
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| Levered Free Cash Flow | - | 218.69 | -671.59 | 122.7 | -1,217 | Upgrade
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| Unlevered Free Cash Flow | - | 230.57 | -659.5 | 181.57 | -1,210 | Upgrade
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| Change in Working Capital | - | 271.64 | -414.6 | 10.4 | -573.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.