ZKH Financial Analysis

ZKH Group Ltd

ZKH

ZKH Group Ltd

3.335

-0.146(-4.190%)

Quarterly

	FY2023Q4	FY2022Q4	FY2022Q3	FY2021Q4	FY2021Q3

Net Cash Flow from Operating Activities	-59.25M -286.13%	31.84M -134.00%	96.68M -121.21%	-93.63M	-455.76M
Funds from Operations	42.40M -174.95%	-56.57M -76.81%	-113.48M -58.39%	-243.94M	-272.75M
Change in Working Capital	-101.66M -214.99%	88.41M -41.19%	210.16M -214.83%	150.31M	-183.02M
Net Cash Flow from Investing Activities	-270.43M 7479.37%	-3.57M -92.43%	-8.47M -101.80%	-47.15M	471.40M
Capital Expenditures - Net	21.57M 504.48%	3.57M -89.82%	8.60M -82.50%	35.06M	49.12M
Acquisition & Disposal of Business Sold/(Acquired)	0.00	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	554.55M -336.59%	-234.39M -508.53%	-15.70M -118.62%	57.37M	84.28M
Stock - Total - Issuance/(Retirement) - Net	385.77M	0.00	0.00	0.00	0.00
Minority Interests & Joint Ventures - Net	0.00	0.00 -100.00%	0.00	-13.70M	0.00
Debt - LT & ST - Issuance/(Retirement)	151.00M -169.04%	-218.71M -407.73%	-15.70M -118.62%	71.07M	84.28M
Net Change in Cash	203.35M -183.43%	-243.74M 172.51%	143.10M 38.85%	-89.44M	103.06M
Free Cash Flow	-83.31M -597.22%	16.75M -112.74%	86.65M -116.84%	-131.47M	-514.70M

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ZKH FAQs

ZKH's PE ratio in April 4, 2025 is -14.85. This indicates the price investors are willing to pay for $1 of earnings.

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