ZKH Group
ZKH
Last Price
52 Week Range
$2.20 - $3.90
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
ZKH Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-304.314M | CN¥-268.043M | CN¥-231.085M | ||||
| CN¥73.467M | CN¥54.769M | CN¥12.144M | ||||
| - | - | - | ||||
| CN¥17.393M | CN¥108.516M | CN¥63.165M | ||||
| CN¥-414.604M | CN¥271.643M | - | ||||
| CN¥60.11M | CN¥62.184M | CN¥155.776M | ||||
| CN¥-567.948M | CN¥229.069M | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-50.496M | CN¥-79.159M | - | ||||
| - | - | - | ||||
| CN¥-1.288B | CN¥-0.105B | - | ||||
| CN¥430.623M | CN¥461.89M | - | ||||
| CN¥-0.349M | CN¥-1.785M | - | ||||
| CN¥-908.302M | CN¥276.08M | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥335M | CN¥-234.116M | - | ||||
| CN¥385.768M | CN¥-40.757M | - | ||||
| - | - | - | ||||
| CN¥-5.044M | CN¥19.595M | - | ||||
| CN¥715.724M | CN¥-255.278M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥2.006B | CN¥1.25B | - | ||||
| CN¥-755.484M | CN¥266.51M | - | ||||
| CN¥1.25B | CN¥1.517B | - | ||||
| CN¥-567.948M | CN¥229.069M | - | ||||
| CN¥-55.563M | CN¥-83.034M | - | ||||
| CN¥-623.511M | CN¥146.035M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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