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ZKH Group Limited Sponsored ADR (ZKH)
NYSE:ZKH
US Market
ZKH
ZKH Group Limited Sponsored ADR
RESEARCH TOOLSreports

ZKH Group Limited Sponsored ADR (ZKH) Cash flow

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23 Followers

ZKH Group Limited Sponsored ADR Cash Flow

ZKH's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, ZKH's free cash flow was decreased by ¥769.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 229.07M¥ -567.95M¥ -504.20M¥ -1.38B¥ 31.80M
Investing Cash Flow
¥ 276.08M¥ -908.30M¥ -37.04M¥ -94.39M¥ -57.91M
Financing Cash Flow
¥ -255.28M¥ 715.72M¥ 1.30B¥ 174.63M¥ 1.83B
End Cash Position
¥ 1.52B¥ 1.25B¥ 2.01B¥ 1.13B¥ 2.44B
Free Cash Flow
¥ 146.03M¥ -623.51M¥ -554.31M¥ -1.54B¥ -31.05M
Currency in CNY

ZKH Group Limited Sponsored ADR Cash Flow