US Stock MarketDetailed Quotes

ZKH ZKH Group

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  • 3.700
  • +0.230+6.63%
Close Dec 20 16:00 ET
  • 3.540
  • -0.160-4.32%
Post 20:01 ET
597.75MMarket Cap-14.62P/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, 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
-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
58.30%-304.9M
124.22%20.23M
33.18%-731.12M
---83.53M
-175.49%-1.09B
---397.15M
Operating gains losses
158.27%7.97M
134.91%1.47M
-668.90%-13.68M
---4.22M
-56.97%2.41M
--5.59M
Depreciation and amortization
-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
-4,085.81%-414.6M
-214.99%-101.66M
101.81%10.4M
--88.41M
-310.89%-573.21M
--271.8M
-Change in receivables
-153.84%-627.78M
-260.39%-167.63M
79.90%-247.31M
--104.51M
-59.85%-1.23B
---769.83M
-Change in inventory
-161.72%-52.96M
233.71%16.77M
126.06%85.8M
---12.54M
-395.37%-329.24M
---66.46M
-Change in prepaid assets
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
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
-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
21.84%-72M
42.12%-5.77M
-240.15%-92.12M
---9.97M
-23.70%65.73M
--86.14M
-Change in other working capital
-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
-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
-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
-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
61.19%-5.07M
60.61%-885K
-1.48%-13.06M
---2.25M
-113.81%-12.87M
---6.02M
Net business purchase and sale
--0
----
--0
----
74.18%-10.24M
---39.66M
Net investment purchase and sale
-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
-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
-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
-75.01%335M
169.04%151M
611.94%1.34B
---218.71M
751.43%188.33M
--22.12M
Net common stock issuance
--385.77M
----
--0
----
--0
----
Net preferred stock issuance
----
----
----
----
----
--1.8B
Net other financing activities
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
-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
77.99%2.01B
-53.46%1.05B
-53.78%1.13B
--2.25B
277.89%2.44B
--645.2M
Current changes in cash
-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
-95.71%5.04M
42.79%-21.52M
1,450.99%117.47M
---37.62M
-17.31%-8.7M
---7.41M
End cash Position
-37.66%1.25B
-37.66%1.25B
77.99%2.01B
--2.01B
-53.78%1.13B
--2.44B
Free cash flow
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
(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 -12.64%-567.95M-286.13%-59.25M63.54%-504.2M31.84M-4,448.14%-1.38B31.8M
Net income from continuing operations 58.30%-304.9M124.22%20.23M33.18%-731.12M---83.53M-175.49%-1.09B---397.15M
Operating gains losses 158.27%7.97M134.91%1.47M-668.90%-13.68M---4.22M-56.97%2.41M--5.59M
Depreciation and amortization -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 -4,085.81%-414.6M-214.99%-101.66M101.81%10.4M--88.41M-310.89%-573.21M--271.8M
-Change in receivables -153.84%-627.78M-260.39%-167.63M79.90%-247.31M--104.51M-59.85%-1.23B---769.83M
-Change in inventory -161.72%-52.96M233.71%16.77M126.06%85.8M---12.54M-395.37%-329.24M---66.46M
-Change in prepaid assets 141.20%51.98M-112.08%-2.6M136.74%21.55M--21.53M-760.40%-58.66M---6.82M
-Change in payables and accrued expense 50.64%224.69M533.35%64.22M-85.65%149.16M---14.82M-5.80%1.04B--1.1B
-Change in other current assets -21.26%72.68M394.47%5.49M229.21%92.31M---1.86M9.90%-71.44M---79.29M
-Change in other current liabilities 21.84%-72M42.12%-5.77M-240.15%-92.12M---9.97M-23.70%65.73M--86.14M
-Change in other working capital -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 -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 -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 -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 61.19%-5.07M60.61%-885K-1.48%-13.06M---2.25M-113.81%-12.87M---6.02M
Net business purchase and sale --0------0----74.18%-10.24M---39.66M
Net investment purchase and sale -691,597.58%-857.46M---248.86M-99.82%124K--073.53%68.86M--39.68M
Cash from discontinued investing activities
Investing cash flow -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 -45.06%715.72M336.59%554.55M645.98%1.3B-234.39M-90.44%174.63M1.83B
Net issuance payments of debt -75.01%335M169.04%151M611.94%1.34B---218.71M751.43%188.33M--22.12M
Net common stock issuance --385.77M------0------0----
Net preferred stock issuance ----------------------1.8B
Net other financing activities 86.75%-5.04M213.42%17.78M-177.99%-38.08M---15.68M-784.85%-13.7M--2M
Cash from discontinued financing activities
Financing cash flow -45.06%715.72M336.59%554.55M645.98%1.3B---234.39M-90.44%174.63M--1.83B
Net cash flow
Beginning cash position 77.99%2.01B-53.46%1.05B-53.78%1.13B--2.25B277.89%2.44B--645.2M
Current changes in cash -199.88%-760.53M209.09%224.87M158.46%761.47M---206.12M-172.35%-1.3B--1.8B
Effect of exchange rate changes -95.71%5.04M42.79%-21.52M1,450.99%117.47M---37.62M-17.31%-8.7M---7.41M
End cash Position -37.66%1.25B-37.66%1.25B77.99%2.01B--2.01B-53.78%1.13B--2.44B
Free cash flow -12.48%-623.51M-597.22%-83.31M64.03%-554.31M--16.75M-4,861.74%-1.54B---31.05M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------
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