ZKH Group Limited (ZKH)

NYSE: ZKH · IEX Real-Time Price · USD

11.37

-0.71 (-5.88%)

May 17, 2024, 3:59 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.

Year	2023	2022	2021	2020
Net Income	-964.38	-1,244.96	-1,452.22	-586.19
Depreciation & Amortization	73.47	76.07	53.03	37.23
Share-Based Compensation	17.39	31.9	183.35	91.99
Other Operating Activities	-354.49	123.51	-496.64	304.31
Operating Cash Flow	-567.95	-504.2	-1,382.75	31.8
Capital Expenditures	-45.78	-24.11	-140.15	-51.91
Acquisitions	0	0	-10.24	-39.66
Change in Investments	-857.46	0.12	68.86	39.68
Other Investing Activities	-5.07	-13.06	-12.87	-6.02
Investing Cash Flow	-908.3	-37.04	-94.4	-57.91
Share Issuance / Repurchase	385.77	0	0	0
Debt Issued / Paid	335	1,341	188.33	22.12
Other Financing Activities	-5.04	-38.08	-13.7	1,804
Financing Cash Flow	715.72	1,303	174.63	1,826
Exchange Rate Effect	5.04	117.47	-8.7	-7.41
Net Cash Flow	-755.48	878.94	-1,311.21	1,793
Free Cash Flow	-613.73	-528.31	-1,522.91	-20.11
Free Cash Flow Margin	-7.04%	-6.35%	-19.90%	-0.43%
Free Cash Flow Per Share	-14.05	-13.96	-43.91	-0.62

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).