ZKH Cash Flow - Free Cash Flow Trends

YoY

FY2023Q4

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

Net Cash Flow from Operating Activities

-59.25M

-286.13%

31.84M

-134%

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

Profit/(Loss) - Cash Flow

20.23M

-124.22%

-83.53M

-80.59%

-204.29M

-29.4%

-430.41M

-289.34M

Depreciation, Depletion & Amort

16.55M

-13.08%

19.04M

+5.52%

19.25M

+52.37%

18.04M

12.63M

Change in Working Capital

-101.66M

-214.99%

88.41M

-41.19%

210.16M

-214.83%

150.31M

-183.01M

Accounts Receivables - Decrease/(Increase)

-167.63M

-260.39%

104.51M

+396.46%

-381.60M

-22.91%

21.05M

-495.01M

Prepaid Expenses - Decrease/(Increase)

-2.60M

-112.08%

21.53M

-56.65%

-11.11M

-929.18%

49.67M

1.34M

Accounts Payable - Increase/(Decrease)

87.67M

-426.79%

-26.83M

-127.92%

473.88M

+61.79%

96.08M

292.90M

Net Cash Flow from Investing Activities

-270.43M

+7479.37%

-3.57M

-92.43%

-8.47M

-101.8%

-47.15M

471.40M

Capital Expenditures - Net

21.57M

+504.48%

3.57M

-89.82%

8.60M

-82.5%

35.05M

49.12M

Acquisition & Disposal of Business Sold/(Acquired)

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

Minority Interests & Joint Ventures - Net

0.00

-100%

0.00

-13.70M

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

203.34M

-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

ZKH Financials

ZKH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow