Z
ZKH Group Ltd
NYSE:ZKH
ZKH Group Ltd
NYSE:ZKH
Price:
3.28
USD
-1.5%
Market Closed
Market Cap:
$532.3m
Cash Flow Statement
Cash Flow Statement
ZKH Group Ltd
ZKH Group Ltd
Currency:
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(268)
|
|
| Depreciation & Amortization |
55
|
|
| Stock-Based Compensation |
109
|
|
| Other Non-Cash Items |
171
|
|
| Cash Taxes Paid |
1
|
|
| Cash Interest Paid |
10
|
|
| Change in Working Capital |
272
|
|
| Cash from Operating Activities |
229
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(83)
|
|
| Other Items |
359
|
|
| Cash from Investing Activities |
276
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
(10)
|
|
| Net Issuance of Debt |
(234)
|
|
| Other |
(10)
|
|
| Cash from Financing Activities |
(254)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
16
|
|
| Net Change in Cash |
267
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
146
N/A
|
|
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