- $476.76m
- $234.37m
- CNY8.99bn
Annual cashflow statement for ZKH, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,094 | -731 | -305 | -268 | -140 |
| Depreciation | |||||
| Non-Cash Items | 232 | 140 | 78.1 | 171 | 81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -573 | 10.4 | -415 | 272 | 19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1,383 | -504 | -568 | 229 | 8.79 |
| Capital Expenditures | -158 | -50.1 | -55.6 | -83 | -53.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63.7 | 13.1 | -853 | 359 | -271 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -94.4 | -37 | -908 | 276 | -324 |
| Financing Cash Flow Items | -13.7 | -38.1 | -5.04 | -9.61 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | 1,303 | 716 | -254 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,311 | 879 | -755 | 267 | -424 |