ZKH Group Ltd
ZKH3.000USD
0.000
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.83BMarket Cap
LossP/E TTM
ZKH Group Ltd
3.000
0.000
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
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-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
----
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--0.00
--0.00
--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
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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
USD
USD
USD
USD
Audit opinions
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