Annual CFF
$101.18 M
-$92.76 M-47.83%
December 31, 2023
Summary
- As of February 20, 2025, ZKH annual cash flow from financing activities is $101.18 million, with the most recent change of -$92.76 million (-47.83%) on December 31, 2023.
- During the last 3 years, ZKH annual CFF has fallen by -$163.48 million (-61.77%).
- ZKH annual CFF is now -61.77% below its all-time high of $264.66 million, reached on December 1, 2020.
Performance
ZKH Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 1, 2024
Summary
- ZKH quarterly cash flow from financing activities is not available.
Performance
ZKH Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 1, 2024
Summary
- ZKH TTM cash flow from financing activities is not available.
Performance
ZKH TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZKH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.8% | - | - |
| 3 y3 years | -61.8% | - | - |
| 5 y5 years | -61.8% | - | - |
ZKH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.8% | +274.1% | ||||
| 5 y | 5-year | -61.8% | +274.1% | ||||
| alltime | all time | -61.8% | +274.1% |
ZKH Group Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $101.18 M(-47.8%) | - | - |
| Sep 2023 | - | $22.27 M | $22.27 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $193.94 M(+617.1%) | - | - |
| Dec 2021 | $27.05 M(-89.8%) | - | - |
| Dec 2020 | $264.66 M | - | - |
FAQ
- What is ZKH Group Limited annual cash flow from financing activities?
- What is the all time high annual CFF for ZKH Group Limited?
- What is ZKH Group Limited annual CFF year-on-year change?
- What is the all time high quarterly CFF for ZKH Group Limited?
- What is the all time high TTM CFF for ZKH Group Limited?
What is ZKH Group Limited annual cash flow from financing activities?
The current annual CFF of ZKH is $101.18 M
What is the all time high annual CFF for ZKH Group Limited?
ZKH Group Limited all-time high annual cash flow from financing activities is $264.66 M
What is ZKH Group Limited annual CFF year-on-year change?
Over the past year, ZKH annual cash flow from financing activities has changed by -$92.76 M (-47.83%)
What is the all time high quarterly CFF for ZKH Group Limited?
ZKH Group Limited all-time high quarterly cash flow from financing activities is $22.27 M
What is the all time high TTM CFF for ZKH Group Limited?
ZKH Group Limited all-time high TTM cash flow from financing activities is $22.27 M