NYSE - Nasdaq Real Time Price USD
ZKH Group Limited (ZKH)
2.7950
+0.0900
+(3.30%)
As of 1:02:09 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
229,069
229,069
-567,948
-504,203
-1,382,752
Investing Cash Flow
276,080
276,080
-908,302
-37,040
-94,395
Financing Cash Flow
-254,185
-254,185
715,724
1,302,710
174,631
End Cash Position
1,516,882
1,516,882
1,250,372
2,005,856
1,126,920
Income Tax Paid Supplemental Data
842
842
154
1,220
1,224
Interest Paid Supplemental Data
10,158
10,158
19,343
20,957
10,291
Capital Expenditure
-83,034
-83,034
-55,563
-50,104
-158,067
Issuance of Capital Stock
--
--
385,768
--
--
Issuance of Debt
936,884
936,884
1,114,000
2,148,378
404,170
Repayment of Debt
-1,171,000
-1,171,000
-779,000
-807,592
-215,842
Repurchase of Capital Stock
-40,757
-40,757
--
--
--
Free Cash Flow
146,035
146,035
-623,511
-554,307
-1,540,819
12/31/2021 - 12/15/2023
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