ZKH Group Limited (ZKH)
NYSE: ZKH · Real-Time Price · USD
3.655
+0.035 (0.96%)
Oct 10, 2024, 1:43 PM EDT - Market open

ZKH Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--304.31-735.68-1,122-401.73
Depreciation & Amortization
-73.4776.0753.0337.23
Loss (Gain) From Sale of Assets
-3.010.180.430.64
Stock-Based Compensation
-17.3931.9183.3591.99
Provision & Write-off of Bad Debts
-12.7628.0131.4810.66
Other Operating Activities
-44.3484.9244.6621.22
Change in Accounts Receivable
--585.49-333.07-1,127-565.56
Change in Inventory
--52.9685.8-329.24-66.46
Change in Accounts Payable
-317.23119.81922.881,012
Change in Unearned Revenue
--11.221.0211.334.44
Change in Other Net Operating Assets
--82.17136.83-50.92-112.22
Operating Cash Flow
--567.95-504.2-1,38331.8
Capital Expenditures
--50.5-37.05-145.2-56.84
Sale of Property, Plant & Equipment
-4.7212.945.054.92
Cash Acquisitions
----10.24-39.66
Sale (Purchase) of Intangibles
--5.07-13.06-12.87-6.02
Investment in Securities
--857.460.1268.8639.68
Investing Cash Flow
--908.3-37.04-94.4-57.91
Short-Term Debt Issued
-1,114764.16404.17128.69
Long-Term Debt Issued
--1,384--
Total Debt Issued
-1,1142,148404.17128.69
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)
-3351,341188.3322.12
Issuance of Common Stock
-385.77---
Other Financing Activities
--5.04-38.08-13.72
Financing Cash Flow
-715.721,303174.631,826
Foreign Exchange Rate Adjustments
-5.04117.47-8.7-7.41
Net Cash Flow
--755.48878.94-1,3111,793
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
-19.3420.9610.293.29
Cash Income Tax Paid
-0.151.221.220.01
Levered Free Cash Flow
--671.59122.7-1,217-
Unlevered Free Cash Flow
--659.5181.57-1,210-
Change in Net Working Capital
-445.59-552.27594.59-
Source: S&P Capital IQ. Standard template. Financial Sources.