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ZKH Group Ltd

ZKH

3.230USD

0.000

Close 12/23, 16:00（ET）Quotes delayed by 15 min

422.69MMarket Cap

LossP/E TTM



ZKH Group Ltd

3.230

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ZKH Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q4

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-286.13%-59.25M

134.00%31.84M

121.21%96.68M

---93.63M

---455.76M

Net income from continuing operations

124.22%20.23M

80.59%-83.53M

29.40%-204.29M

---430.41M

---289.34M

Operating gains losses

-13.08%16.55M

5.52%19.04M

52.37%19.25M

--18.04M

--12.63M

Other non-cash items

-202.05%-6.79M

-63.56%6.65M

31.06%7.24M

--18.25M

--5.52M

Change in working capital

-214.99%-101.66M

-41.19%88.41M

214.83%210.16M

--150.31M

---183.01M

-Change in receivables

-260.39%-167.63M

396.46%104.51M

22.91%-381.60M

--21.05M

---495.01M

-Change in inventory

233.71%16.77M

68.40%-12.54M

221.44%74.75M

---39.68M

---61.55M

-Change in prepaid expenses

-112.08%-2.60M

-56.65%21.53M

-929.18%-11.11M

--49.67M

--1.34M

-Change in other current assets

-101.55%-169.00K

--10.93M

----

-Change in other current liabilities

-881.30%-12.12M

134.03%1.55M

-65.65%3.35M

---4.56M

--9.76M

Cash from non-recurring investing activities

Cash from operating activities

-286.13%-59.25M

134.00%31.84M

121.21%96.68M

---93.63M

---455.76M

Investing cash flow

Net cash from continuing investing activities

504.48%21.57M

-89.82%3.57M

-82.50%8.60M

--35.05M

--49.12M

Capital expenditures

59.48%24.05M

-60.15%15.08M

-82.99%10.03M

--37.84M

--58.94M

Net cash flow from disposal of fixed assets

1465.71%20.68M

-95.37%1.32M

-90.71%5.27M

--28.53M

--56.68M

Net cash flow from intangible asset transactions

-60.61%885.00K

-65.57%2.25M

144.07%3.33M

--6.53M

---7.56M

Net cash flow from business transactions

----

--0.00

Net cash flow from investment products

---248.86M

100.00%0.00

-99.98%124.00K

---12.09M

--520.52M

Cash from non-current investing activities

Net cash flow from investing activities

-7479.37%-270.43M

92.43%-3.57M

-101.80%-8.47M

---47.15M

--471.40M

Financing cash flow

Cash flow from continuous financing activities

336.59%554.55M

-508.53%-234.39M

-118.62%-15.70M

--57.37M

--84.28M

Net cash flow from debt Issuance/repayment

169.04%151.00M

-407.73%-218.71M

-118.62%-15.70M

--71.07M

--84.28M

Net cash flow from common stock issuance/repurchase

--385.77M

----

Net cash flow from other financing activities

213.42%17.78M

---15.68M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

336.59%554.55M

-508.53%-234.39M

-118.62%-15.70M

--57.37M

--84.28M

Net cash flow

Beginning cash balance

-53.46%1.05B

84.94%2.25B

89.21%2.11B

--1.22B

--1.11B

Current period cash flow changes

183.43%203.34M

-172.51%-243.74M

38.85%143.10M

---89.44M

--103.06M

Effect of exchange rate changes

42.79%-21.52M

-522.83%-37.62M

2154.55%70.59M

---6.04M

--3.13M

Ending cash balance

-37.66%1.25B

77.99%2.01B

84.94%2.25B

--1.13B

--1.22B

Free cash flow

-597.22%-83.31M

112.74%16.75M

116.84%86.65M

---131.47M

---514.70M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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