ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.820
+0.040 (1.06%)
Nov 21, 2024, 12:03 PM EST - Market open
ZKH Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -304.31 | -735.68 | -1,122 | -401.73 |
| Depreciation & Amortization | - | 73.47 | 76.07 | 53.03 | 37.23 |
| Loss (Gain) From Sale of Assets | - | 3.01 | 0.18 | 0.43 | 0.64 |
| Stock-Based Compensation | - | 17.39 | 31.9 | 183.35 | 91.99 |
| Provision & Write-off of Bad Debts | - | 12.76 | 28.01 | 31.48 | 10.66 |
| Other Operating Activities | - | 44.34 | 84.92 | 44.66 | 21.22 |
| Change in Accounts Receivable | - | -585.49 | -333.07 | -1,127 | -565.56 |
| Change in Inventory | - | -52.96 | 85.8 | -329.24 | -66.46 |
| Change in Accounts Payable | - | 317.23 | 119.81 | 922.88 | 1,012 |
| Change in Unearned Revenue | - | -11.22 | 1.02 | 11.33 | 4.44 |
| Change in Other Net Operating Assets | - | -82.17 | 136.83 | -50.92 | -112.22 |
| Operating Cash Flow | - | -567.95 | -504.2 | -1,383 | 31.8 |
| Capital Expenditures | - | -50.5 | -37.05 | -145.2 | -56.84 |
| Sale of Property, Plant & Equipment | - | 4.72 | 12.94 | 5.05 | 4.92 |
| Cash Acquisitions | - | - | - | -10.24 | -39.66 |
| Sale (Purchase) of Intangibles | - | -5.07 | -13.06 | -12.87 | -6.02 |
| Investment in Securities | - | -857.46 | 0.12 | 68.86 | 39.68 |
| Investing Cash Flow | - | -908.3 | -37.04 | -94.4 | -57.91 |
| Short-Term Debt Issued | - | 1,114 | 764.16 | 404.17 | 128.69 |
| Long-Term Debt Issued | - | - | 1,384 | - | - |
| Total Debt Issued | - | 1,114 | 2,148 | 404.17 | 128.69 |
| Short-Term Debt Repaid | - | -779 | -807.59 | -215.84 | -106.57 |
| Total Debt Repaid | - | -779 | -807.59 | -215.84 | -106.57 |
| Net Debt Issued (Repaid) | - | 335 | 1,341 | 188.33 | 22.12 |
| Issuance of Common Stock | - | 385.77 | - | - | - |
| Other Financing Activities | - | -5.04 | -38.08 | -13.7 | 2 |
| Financing Cash Flow | - | 715.72 | 1,303 | 174.63 | 1,826 |
| Foreign Exchange Rate Adjustments | - | 5.04 | 117.47 | -8.7 | -7.41 |
| Net Cash Flow | - | -755.48 | 878.94 | -1,311 | 1,793 |
| Free Cash Flow | - | -618.44 | -541.25 | -1,528 | -25.04 |
| Free Cash Flow Margin | - | -7.09% | -6.51% | -19.96% | -0.53% |
| Free Cash Flow Per Share | - | -14.16 | -14.30 | -44.06 | -0.77 |
| Cash Interest Paid | - | 19.34 | 20.96 | 10.29 | 3.29 |
| Cash Income Tax Paid | - | 0.15 | 1.22 | 1.22 | 0.01 |
| Levered Free Cash Flow | - | -671.59 | 122.7 | -1,217 | - |
| Unlevered Free Cash Flow | - | -659.5 | 181.57 | -1,210 | - |
| Change in Net Working Capital | - | 445.59 | -552.27 | 594.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.