US Stock MarketDetailed Quotes

ZKH ZKH Group

Watchlist

3.420
-0.100-2.84%

Close Dec 13 16:00 ET

552.52MMarket Cap-13.46P/E (TTM)

ZKH Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Accounting Standards

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%-59.25M	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	--	--	--

Business Data

GMV

No Data

Heat List

Overall

No Data