ZKH GROUP LTD (ZKH) Stock Cash Flow
NYSE:ZKH - New York Stock Exchange, Inc. - US98877R1041 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -268.04M | -304.90M | -731.12M | -1.09B | -397.15M | |||
| Depreciation Amortization | 54.77M | 73.47M | 76.07M | 53.02M | 37.23M | |||
| Change In Working Capital | 271.64M | -414.60M | 10.40M | -573.21M | 271.80M | |||
| Interest Paid | 10.16M | 19.34M | 20.96M | 10.29M | 3.29M | |||
| Taxes Paid | 842.00K | 154.00K | 1.22M | 1.22M | 10.00K | |||
| Other non cash items | 170.70M | 78.09M | 140.44M | 231.54M | 119.92M | |||
| OPERATING CASH FLOW | 229.07M | -567.95M | -504.20M | -1.38B | 31.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.03M | -55.56M | -50.10M | -158.07M | -62.85M | |||
| Other Investing Activity | 359.11M | -852.74M | 13.06M | 63.67M | 4.95M | |||
| INVESTING CASH FLOW | 276.08M | -908.30M | -37.04M | -94.39M | -57.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -234.12M | 335.00M | 1.34B | 188.33M | 22.12M | |||
| Stock Issued/Repurchased | -10.46M | 385.77M | 0.00 | 0.00 | 1.80B | |||
| Other Financing Activity | -9.61M | -5.04M | -38.08M | -13.70M | 2.00M | |||
| FINANCING CASH FLOW | -254.19M | 715.72M | 1.30B | 174.63M | 1.83B | |||
| Exchange Rate Effect | 15.55M | 5.04M | 117.47M | -8.70M | -7.41M | |||
| CHANGE IN CASH | 266.51M | -755.48M | 878.94M | -1.31B | 1.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 229.07M | -567.95M | -504.20M | -1.38B | 31.80M | |||
| Capital Expenditure | -83.03M | -55.56M | -50.10M | -158.07M | -62.85M | |||
| FREE CASH FLOW | 146.03M | -623.51M | -554.31M | -1.54B | -31.05M | |||
All data in CNY