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ZKH Group Limited Sponsored ADR (ZKH)
NYSE:ZKH
Holding ZKH?
Track your performance easily
| Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 2.44B | - | - |
| Gross Profit | $ 417.15M | - | - |
| EBIT | $ 26.73M | - | - |
| EBITDA | $ 43.27M | - | - |
| Net Income Common Stockholders | $ -59.60M | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96B | $ 1.51B | $ 1.95B |
| Total Assets | $ 7.39B | $ 6.82B | $ 6.81B |
| Total Debt | $ 831.35M | $ 677.97M | $ 570.96M |
| Net Debt | $ -1.13B | $ -832.61M | $ -1.38B |
| Total Liabilities | $ 4.18B | $ 3.98B | $ 3.70B |
| Stockholders Equity | $ 3.21B | $ 2.26B | $ 3.11B |
| Cash Flow | - | ||
| Free Cash Flow | $ -80.82M | - | - |
| Operating Cash Flow | $ -59.25M | - | - |
| Investing Cash Flow | $ -270.43M | - | - |
| Financing Cash Flow | $ 554.55M | - | - |