ZKH Group Limited (ZKH)
USD 3.53
(1.44%)
USD 3.53
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -567.94 Million | -504.2 Million | -1.38 Billion | 31.8 Million |
| Net Income | -304.9 Million | -731.12 Million | -1.09 Billion | -397.14 Million |
| Depreciation & Amortization | 73.46 Million | 76.07 Million | 53.02 Million | 37.23 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.45 Million | 4.62 Million | 28.85 Million | 14.09 Million |
| Change in working capital | -414.6 Million | 10.4 Million | -573.2 Million | 271.79 Million |
| Other non-cash items | -1000.00 | 73.08 Million | 159.05 Million | 160.63 Million |
| Investing Cash Flow | -908.3 Million | -37.04 Million | -94.39 Million | -57.9 Million |
| Investments in PPE | -55.56 Million | -50.1 Million | -158.06 Million | -62.85 Million |
| Acquisitions | - | - | -10.23 Million | -39.65 Million |
| Investment purchases | -1.28 Billion | -100 Million | -1.48 Billion | -265 Million |
| Sales/Maturities of investments | 430.62 Million | 100.12 Million | 1.54 Billion | 304.68 Million |
| Other Investing Activities | -120.85 Million | 1015.00 | 9.6 Million | 5.91 Million |
| Financing Cash Flow | 715.72 Million | 1.3 Billion | 174.63 Million | 1.82 Billion |
| Debt repayment | -335 Million | -1.34 Billion | -188.32 Million | -22.11 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 385.76 Million | - | - | - |
| Other Financing Activities | -5.04 Million | -38.07 Million | -13.69 Million | 2 Million |
| Accounts receivables | -585.48 Million | -333.06 Million | -1.12 Billion | -565.56 Million |
| Accounts payables | - | 119.81 Million | 922.88 Million | 1.01 Billion |
| Inventory | -52.95 Million | 85.8 Million | -329.23 Million | -66.46 Million |
| Other working capital | -11.22 Million | 1.01 Million | 11.33 Million | 4.43 Million |
| Cash at beginning of period | 2 Billion | 1.12 Billion | 2.43 Billion | 645.2 Million |
| Cash at end of period | 1.25 Billion | 2 Billion | 1.12 Billion | 2.43 Billion |
| Capital Expenditure | -55.56 Million | -50.1 Million | -158.06 Million | -62.85 Million |
| Effect of forex changes on cash | 5.04 Million | 117.46 Million | -8.69 Million | -7.41 Million |
| Net cash flow / Change in cash | -755.48 Million | 878.93 Million | -1.31 Billion | 1.79 Billion |
| Free Cash Flow | -623.51 Million | -554.3 Million | -1.54 Billion | -31.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.28 Million | -90.9 Million | 20.22 Million | -304.9 Million | -129.53 Million | -97.94 Million |
| Depreciation & Amortization | - | - | 16.54 Million | 73.46 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.43 Million | 47.44 Million | 1.02 Million | 2.45 Million | 82 Thousand | 10.99 Million |
| Change in working capital | - | - | -101.65 Million | -414.6 Million | - | - |
| Other non-cash items | 34.85 Million | 43.45 Million | 10.4 Million | -1000.00 | 129.45 Million | 86.95 Million |
| Investing Cash Flow | - | - | -270.43 Million | -908.3 Million | - | - |
| Investments in PPE | - | - | -24.05 Million | -55.56 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -677.79 Million | -1.28 Billion | - | - |
| Sales/Maturities of investments | - | - | 428.93 Million | 430.62 Million | - | - |
| Other Investing Activities | - | - | -34.83 Million | -120.85 Million | - | - |
| Financing Cash Flow | - | - | 554.55 Million | 715.72 Million | - | - |
| Debt repayment | - | - | -151 Million | -335 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 385.76 Million | - | - |
| Other Financing Activities | - | - | 17.78 Million | -5.04 Million | - | - |
| Accounts receivables | - | - | -147.28 Million | -585.48 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 16.76 Million | -52.95 Million | - | - |
| Other working capital | - | - | -12.11 Million | -11.22 Million | - | - |
| Cash at beginning of period | - | 1.25 Billion | 1.04 Billion | 2 Billion | - | 2 Billion |
| Cash at end of period | - | 176.16 Million | 1.25 Billion | 1.25 Billion | - | 290.83 Million |
| Capital Expenditure | - | - | -24.05 Million | -55.56 Million | - | - |
| Effect of forex changes on cash | - | - | -21.52 Million | 5.04 Million | - | - |
| Net cash flow / Change in cash | - | -1.07 Billion | 203.34 Million | -755.48 Million | - | -1.71 Billion |
| Free Cash Flow | - | - | -83.3 Million | -623.51 Million | - | - |
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