Australia markets close in 5 hours 36 minutes

ZKH Group Limited (ZKH)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.78+0.23 (+2.18%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-297,267
-304,314
-735,681
-1,122,484
-401,731
Depreciation & amortisation
-
73,467
76,073
53,025
37,234
Stock-based compensation
-
17,393
31,899
183,349
91,987
Change in working capital
-
-414,604
10,402
-573,205
271,799
Accounts receivable
-
-585,486
-333,067
-1,127,262
-565,564
Inventory
-
-52,956
85,802
-329,237
-66,463
Accounts payable
-
-
119,814
922,880
1,011,613
Other working capital
-
-623,511
-554,307
-1,540,819
-31,054
Other non-cash items
-
-1
73,081
-
-
Net cash provided by operating activities
-
-567,948
-504,203
-1,382,752
31,801
Cash flows from investing activities
Investments in property, plant and equipment
-
-55,563
-50,104
-158,067
-62,855
Acquisitions, net
-
0
0
-10,239
-39,658
Purchases of investments
-
-1,288,080
-100,000
-1,480,018
-265,000
Sales/maturities of investments
-
430,623
100,124
1,548,882
304,684
Net cash used for investing activities
-
-908,302
-37,040
-94,395
-57,905
Cash flows from financing activities
Debt repayment
-
-779,000
-807,592
-215,842
-106,571
Common stock issued
-
385,768
0
0
-
Other financing activities
-
-5,044
-38,076
-13,697
2,000
Net cash used provided by (used for) financing activities
-
715,724
1,302,710
174,631
1,826,445
Net change in cash
-
-755,484
878,936
-1,311,211
1,792,929
Cash at beginning of period
-
2,005,856
1,126,920
2,438,131
645,202
Cash at end of period
-
1,250,372
2,005,856
1,126,920
2,438,131
Free cash flow
Operating cash flow
-
-567,948
-504,203
-1,382,752
31,801
Capital expenditure
-
-55,563
-50,104
-158,067
-62,855
Free cash flow
-
-623,511
-554,307
-1,540,819
-31,054