ZKH Group Cash Flow Statement 2022-2024 | ZKH

Fifteen years of historical annual cash flow statements for ZKH Group (ZKH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-43.08$-108.64
$10.38$11.30
$11.03$20.87
$21.41$32.17
$-82.73$-49.49
$-7.48$12.75
$44.83$17.80
$-13.20$20.49
$-58.58$1.55
$-80.25$-74.92
$-6.47$-3.58
$-0.72$-1.94
$0$0
$-121.16$0.02
$0$0
$-121.16$0.02
$0$0
$-128.34$-5.50
$0$206
$47.34$-6.45
$47.34$199
$0$0
$0$0
$0$0
$53.80$-5.66
$101$194
$-106.75$131
$2.46$4.74
$0$0