Equities

ZKH Group Ltd

ZKH:NYQ

ZKH Group Ltd

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IndustrialsIndustrial Support Services
  • Price (USD)3.75
  • Today's Change-0.06 / -1.57%
  • Shares traded29.39k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 16:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(305)(731)(1094)
Depreciation/depletion737653
Non-Cash items78140232
Cash taxes paid, supplemental0.151.221.22
Cash interest paid, supplemental192110
Changes in working capital(415)10(573)
Total cash from operations(568)(504)(1383)
INVESTING
Capital expenditures(56)(50)(158)
Other investing and cash flow items, total(853)1364
Total cash from investing(908)(37)(94)
FINANCING
Financing cash flow items(5.04)(38)(14)
Total cash dividends paid------
Issuance (retirement) of stock, net38600
Issuance (retirement) of debt, net3351,341188
Total cash from financing7161,303175
NET CHANGE IN CASH
Foreign exchange effects5.04117(8.7)
Net change in cash(755)879(1311)
Net cash-begin balance/reserved for future use2,0061,1272,438
Net cash-end balance/reserved for future use1,2502,0061,127
SUPPLEMENTAL INCOME
Depreciation, supplemental737653
Cash interest paid, supplemental192110
Cash taxes paid, supplemental0.151.221.22
Data Provided by LSEG
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