ZKH Cash Flow - Free Cash Flow Trends

YoY

FY2023Q4

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

Net Cash Flow from Operating Activities

-59.00M

-286.13%

32.00M

-134%

97.00M

-121.21%

-94.00M

-456.00M

Funds from Operations

42.00M

-174.95%

-57.00M

-76.81%

-113.00M

-58.39%

-244.00M

-273.00M

Profit/(Loss) - Cash Flow

20.00M

-124.22%

-84.00M

-80.59%

-204.00M

-29.4%

-430.00M

-289.00M

Depreciation, Depletion & Amort

17.00M

-13.08%

19.00M

+5.52%

19.00M

+52.37%

18.00M

13.00M

Change in Working Capital

-102.00M

-214.99%

88.00M

-41.19%

210.00M

-214.83%

150.00M

-183.00M

Accounts Receivables - Decrease/(Increase)

-168.00M

-260.39%

105.00M

+396.46%

-382.00M

-22.91%

21.00M

-495.00M

Prepaid Expenses - Decrease/(Increase)

-3.00M

-112.08%

22.00M

-56.65%

-11.00M

-929.18%

50.00M

1.00M

Accounts Payable - Increase/(Decrease)

88.00M

-426.79%

-27.00M

-127.92%

474.00M

+61.79%

96.00M

293.00M

Net Cash Flow from Investing Activities

-270.00M

+7479.37%

-4.00M

-92.43%

-8.00M

-101.8%

-47.00M

471.00M

Capital Expenditures - Net

22.00M

+504.48%

4.00M

-89.82%

9.00M

-82.5%

35.00M

49.00M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

Net Cash Flow from Financing Activities

555.00M

-336.59%

-234.00M

-508.53%

-16.00M

-118.62%

57.00M

84.00M

Stock - Total - Issuance/(Retirement) - Net

386.00M

Minority Interests & Joint Ventures - Net

0.00

-100%

0.00

-14.00M

Debt - LT & ST - Issuance/(Retirement)

151.00M

-169.04%

-219.00M

-407.73%

-16.00M

-118.62%

71.00M

84.00M

Net Change in Cash

203.00M

-183.43%

-244.00M

+172.51%

143.00M

+38.85%

-89.00M

103.00M

Free Cash Flow

-83.00M

-597.22%

17.00M

-112.74%

87.00M

-116.84%

-131.00M

-515.00M

ZKH Financials

ZKH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow