US Stock MarketDetailed Quotes

ZKH ZKH Group

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  • 2.760
  • -0.120-4.17%
Close Apr 28 16:00 ET
441.09MMarket Cap-11.50P/E (TTM)

ZKH Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
140.33%229.07M
-12.64%-567.95M
-286.13%-59.25M
63.54%-504.2M
31.84M
-4,448.14%-1.38B
31.8M
Net income from continuing operations
12.09%-268.04M
58.30%-304.9M
124.22%20.23M
33.18%-731.12M
---83.53M
-175.49%-1.09B
---397.15M
Operating gains losses
-258.33%-12.62M
158.27%7.97M
134.91%1.47M
-668.90%-13.68M
---4.22M
-56.97%2.41M
--5.59M
Depreciation and amortization
-25.45%54.77M
-3.43%73.47M
-13.07%16.55M
43.47%76.07M
--19.04M
42.41%53.03M
--37.23M
Other non cash items
----
-100.00%-1K
----
--73.08M
--2.42M
----
----
Change In working capital
165.52%271.64M
-4,085.81%-414.6M
-214.99%-101.66M
101.81%10.4M
--88.41M
-310.89%-573.21M
--271.8M
-Change in receivables
198.95%621.18M
-153.84%-627.78M
-260.39%-167.63M
79.90%-247.31M
--104.51M
-59.85%-1.23B
---769.83M
-Change in inventory
133.40%17.69M
-161.72%-52.96M
233.71%16.77M
126.06%85.8M
---12.54M
-395.37%-329.24M
---66.46M
-Change in prepaid assets
-121.80%-11.33M
141.20%51.98M
-112.08%-2.6M
136.74%21.55M
--21.53M
-760.40%-58.66M
---6.82M
-Change in payables and accrued expense
-260.62%-360.9M
50.64%224.69M
533.35%64.22M
-85.65%149.16M
---14.82M
-5.80%1.04B
--1.1B
-Change in other current assets
-37.80%45.21M
-21.26%72.68M
394.47%5.49M
229.21%92.31M
---1.86M
9.90%-71.44M
---79.29M
-Change in other current liabilities
33.72%-47.73M
21.84%-72M
42.12%-5.77M
-240.15%-92.12M
---9.97M
-23.70%65.73M
--86.14M
-Change in other working capital
167.05%7.53M
-1,201.47%-11.22M
-881.30%-12.12M
-91.01%1.02M
--1.55M
155.41%11.33M
--4.44M
Cash from discontinued investing activities
Operating cash flow
140.33%229.07M
-12.64%-567.95M
-286.13%-59.25M
63.54%-504.2M
--31.84M
-4,448.14%-1.38B
--31.8M
Investing cash flow
Cash flow from continuing investing activities
130.40%276.08M
-2,352.22%-908.3M
-7,479.37%-270.43M
60.76%-37.04M
-3.57M
-63.02%-94.4M
-57.91M
Net PPE purchase and sale
-68.35%-77.07M
-89.90%-45.78M
-1,465.71%-20.68M
82.80%-24.11M
---1.32M
-169.98%-140.15M
---51.91M
Net intangibles purchase and sale
23.52%-3.88M
61.19%-5.07M
60.61%-885K
-1.48%-13.06M
---2.25M
-113.81%-12.87M
---6.02M
Net business purchase and sale
----
----
----
----
----
74.18%-10.24M
---39.66M
Net investment purchase and sale
141.64%357.02M
-691,597.58%-857.46M
---248.86M
-99.82%124K
--0
73.53%68.86M
--39.68M
Cash from discontinued investing activities
Investing cash flow
130.40%276.08M
-2,352.22%-908.3M
-7,479.37%-270.43M
60.76%-37.04M
---3.57M
-63.02%-94.4M
---57.91M
Financing cash flow
Cash flow from continuing financing activities
-135.51%-254.19M
-45.06%715.72M
336.59%554.55M
645.98%1.3B
-234.39M
-90.44%174.63M
1.83B
Net issuance payments of debt
-169.89%-234.12M
-75.01%335M
169.04%151M
611.94%1.34B
---218.71M
751.43%188.33M
--22.12M
Net common stock issuance
-110.57%-40.76M
--385.77M
----
--0
----
--0
----
Net preferred stock issuance
----
----
----
----
----
----
--1.8B
Proceeds from stock option exercised by employees
--920K
--0
----
--0
----
----
----
Net other financing activities
491.91%19.77M
86.75%-5.04M
213.42%17.78M
-177.99%-38.08M
---15.68M
-784.85%-13.7M
--2M
Cash from discontinued financing activities
Financing cash flow
-135.51%-254.19M
-45.06%715.72M
336.59%554.55M
645.98%1.3B
---234.39M
-90.44%174.63M
--1.83B
Net cash flow
Beginning cash position
-37.66%1.25B
77.99%2.01B
-53.46%1.05B
-53.78%1.13B
--2.25B
277.89%2.44B
--645.2M
Current changes in cash
133.00%250.96M
-199.88%-760.53M
209.09%224.87M
158.46%761.47M
---206.12M
-172.35%-1.3B
--1.8B
Effect of exchange rate changes
208.33%15.55M
-95.71%5.04M
42.79%-21.52M
1,450.99%117.47M
---37.62M
-17.31%-8.7M
---7.41M
End cash Position
21.31%1.52B
-37.66%1.25B
-37.66%1.25B
77.99%2.01B
--2.01B
-53.78%1.13B
--2.44B
Free cash flow
123.42%146.04M
-12.48%-623.51M
-597.22%-83.31M
64.03%-554.31M
--16.75M
-4,861.74%-1.54B
---31.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.33%229.07M-12.64%-567.95M-286.13%-59.25M63.54%-504.2M31.84M-4,448.14%-1.38B31.8M
Net income from continuing operations 12.09%-268.04M58.30%-304.9M124.22%20.23M33.18%-731.12M---83.53M-175.49%-1.09B---397.15M
Operating gains losses -258.33%-12.62M158.27%7.97M134.91%1.47M-668.90%-13.68M---4.22M-56.97%2.41M--5.59M
Depreciation and amortization -25.45%54.77M-3.43%73.47M-13.07%16.55M43.47%76.07M--19.04M42.41%53.03M--37.23M
Other non cash items -----100.00%-1K------73.08M--2.42M--------
Change In working capital 165.52%271.64M-4,085.81%-414.6M-214.99%-101.66M101.81%10.4M--88.41M-310.89%-573.21M--271.8M
-Change in receivables 198.95%621.18M-153.84%-627.78M-260.39%-167.63M79.90%-247.31M--104.51M-59.85%-1.23B---769.83M
-Change in inventory 133.40%17.69M-161.72%-52.96M233.71%16.77M126.06%85.8M---12.54M-395.37%-329.24M---66.46M
-Change in prepaid assets -121.80%-11.33M141.20%51.98M-112.08%-2.6M136.74%21.55M--21.53M-760.40%-58.66M---6.82M
-Change in payables and accrued expense -260.62%-360.9M50.64%224.69M533.35%64.22M-85.65%149.16M---14.82M-5.80%1.04B--1.1B
-Change in other current assets -37.80%45.21M-21.26%72.68M394.47%5.49M229.21%92.31M---1.86M9.90%-71.44M---79.29M
-Change in other current liabilities 33.72%-47.73M21.84%-72M42.12%-5.77M-240.15%-92.12M---9.97M-23.70%65.73M--86.14M
-Change in other working capital 167.05%7.53M-1,201.47%-11.22M-881.30%-12.12M-91.01%1.02M--1.55M155.41%11.33M--4.44M
Cash from discontinued investing activities
Operating cash flow 140.33%229.07M-12.64%-567.95M-286.13%-59.25M63.54%-504.2M--31.84M-4,448.14%-1.38B--31.8M
Investing cash flow
Cash flow from continuing investing activities 130.40%276.08M-2,352.22%-908.3M-7,479.37%-270.43M60.76%-37.04M-3.57M-63.02%-94.4M-57.91M
Net PPE purchase and sale -68.35%-77.07M-89.90%-45.78M-1,465.71%-20.68M82.80%-24.11M---1.32M-169.98%-140.15M---51.91M
Net intangibles purchase and sale 23.52%-3.88M61.19%-5.07M60.61%-885K-1.48%-13.06M---2.25M-113.81%-12.87M---6.02M
Net business purchase and sale --------------------74.18%-10.24M---39.66M
Net investment purchase and sale 141.64%357.02M-691,597.58%-857.46M---248.86M-99.82%124K--073.53%68.86M--39.68M
Cash from discontinued investing activities
Investing cash flow 130.40%276.08M-2,352.22%-908.3M-7,479.37%-270.43M60.76%-37.04M---3.57M-63.02%-94.4M---57.91M
Financing cash flow
Cash flow from continuing financing activities -135.51%-254.19M-45.06%715.72M336.59%554.55M645.98%1.3B-234.39M-90.44%174.63M1.83B
Net issuance payments of debt -169.89%-234.12M-75.01%335M169.04%151M611.94%1.34B---218.71M751.43%188.33M--22.12M
Net common stock issuance -110.57%-40.76M--385.77M------0------0----
Net preferred stock issuance --------------------------1.8B
Proceeds from stock option exercised by employees --920K--0------0------------
Net other financing activities 491.91%19.77M86.75%-5.04M213.42%17.78M-177.99%-38.08M---15.68M-784.85%-13.7M--2M
Cash from discontinued financing activities
Financing cash flow -135.51%-254.19M-45.06%715.72M336.59%554.55M645.98%1.3B---234.39M-90.44%174.63M--1.83B
Net cash flow
Beginning cash position -37.66%1.25B77.99%2.01B-53.46%1.05B-53.78%1.13B--2.25B277.89%2.44B--645.2M
Current changes in cash 133.00%250.96M-199.88%-760.53M209.09%224.87M158.46%761.47M---206.12M-172.35%-1.3B--1.8B
Effect of exchange rate changes 208.33%15.55M-95.71%5.04M42.79%-21.52M1,450.99%117.47M---37.62M-17.31%-8.7M---7.41M
End cash Position 21.31%1.52B-37.66%1.25B-37.66%1.25B77.99%2.01B--2.01B-53.78%1.13B--2.44B
Free cash flow 123.42%146.04M-12.48%-623.51M-597.22%-83.31M64.03%-554.31M--16.75M-4,861.74%-1.54B---31.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------

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