Annual CFO
-$80.29 M
-$5.23 M-6.96%
December 31, 2023
Summary
- As of February 20, 2025, ZKH annual cash flow from operations is -$80.29 million, with the most recent change of -$5.23 million (-6.96%) on December 31, 2023.
- During the last 3 years, ZKH annual CFO has fallen by -$84.90 million (-1842.39%).
- ZKH annual CFO is now -1842.39% below its all-time high of $4.61 million, reached on December 1, 2020.
Performance
ZKH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- ZKH quarterly cash flow from operations is not available.
Performance
ZKH Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- ZKH TTM cash flow from operations is not available.
Performance
ZKH TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZKH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.0% | - | - |
| 3 y3 years | -1842.4% | - | - |
| 5 y5 years | -1842.4% | - | - |
ZKH Cash From Operations 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 | -7.0% | +62.5% | ||||
| 5 y | 5-year | -1842.4% | +62.5% | ||||
| alltime | all time | -1842.4% | +62.5% |
ZKH Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$80.29 M(+7.0%) | - | - |
| Sep 2023 | - | -$70.30 M | -$70.30 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$75.06 M(-64.9%) | - | - |
| Dec 2021 | -$214.16 M(-4747.5%) | - | - |
| Dec 2020 | $4.61 M | - | - |
FAQ
- What is ZKH Group Limited annual cash flow from operations?
- What is the all time high annual CFO for ZKH Group Limited?
- What is ZKH Group Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for ZKH Group Limited?
- What is the all time high TTM CFO for ZKH Group Limited?
What is ZKH Group Limited annual cash flow from operations?
The current annual CFO of ZKH is -$80.29 M
What is the all time high annual CFO for ZKH Group Limited?
ZKH Group Limited all-time high annual cash flow from operations is $4.61 M
What is ZKH Group Limited annual CFO year-on-year change?
Over the past year, ZKH annual cash flow from operations has changed by -$5.23 M (-6.96%)
What is the all time high quarterly CFO for ZKH Group Limited?
ZKH Group Limited all-time high quarterly cash flow from operations is -$70.30 M
What is the all time high TTM CFO for ZKH Group Limited?
ZKH Group Limited all-time high TTM cash flow from operations is -$70.30 M