ZKH Group Limited
ZKHNYSEConsumer Cyclical● Active
$2.85
+$0.02(+0.71%)
Market Cap$461915454
P/E Ratio—
52W High$3.9
52W Low$2.2
ZKH Group Limited (ZKH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZKH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.27B) | ($0.30B) | ($0.73B) | ($0.07B) |
| Depreciation & Amort. | $0.05B | $0.05B | $0.07B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.11B | $0.02B | $0.03B | $0.18B |
| Change in Working Capital | $0.02B | $0.27B | ($0.41B) | $0.01B | ($1.51B) |
| Net Cash from Operations | $0.01B | $0.23B | ($0.57B) | ($0.50B) | ($1.38B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.08B) | ($0.06B) | ($0.05B) | ($0.16B) |
| Purchases of Investments | ($0.47B) | ($0.10B) | ($1.29B) | ($0.10B) | ($1.48B) |
| Sales of Investments | $0.21B | $0.46B | $0.43B | $0.10B | $1.55B |
| Net Cash from Investing | ($0.32B) | $0.28B | ($0.91B) | ($0.04B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | ($0.23B) | $0.34B | $1.34B | $0.19B |
| Net Cash from Financing | ($0.10B) | ($0.26B) | $0.72B | $1.30B | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.15B | ($0.62B) | ($0.55B) | ($1.54B) |
| FCF Margin %(computed) | -0.48% | 1.67% | -7.15% | -6.67% | -20.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About ZKH Group Limited (ZKH) Cash Flow Statement
ZKH Group Limited generated operating cash flow of $0.01B and free cash flow of ($0.04B) for 2025 — a FCF margin of -0.48%. Capital expenditure was ($0.05B).
Frequently asked questions
ZKH · 4 questionsZKH Group Limited generated free cash flow of ($0.04B) for 2025, down 129.5% year-over-year.
ZKH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10