- $460.26m
- $239.34m
- CNY8.76bn
- 71
- 62
- 23
- 51
Annual cashflow statement for ZKH, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -397 | -1,094 | -731 | -305 | -268 |
| Depreciation | |||||
| Non-Cash Items | 120 | 232 | 140 | 78.1 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 272 | -573 | 10.4 | -415 | 272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.8 | -1,383 | -504 | -568 | 229 |
| Capital Expenditures | -62.9 | -158 | -50.1 | -55.6 | -83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.95 | 63.7 | 13.1 | -853 | 359 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -57.9 | -94.4 | -37 | -908 | 276 |
| Financing Cash Flow Items | 2 | -13.7 | -38.1 | -5.04 | -9.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,826 | 175 | 1,303 | 716 | -254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,793 | -1,311 | 879 | -755 | 267 |