Annual FCF
-$88.15 M
-$5.62 M-6.81%
31 December 2023
Summary:
ZKH Group Limited annual free cash flow is currently -$88.15 million, with the most recent change of -$5.62 million (-6.81%) on 31 December 2023. During the last 3 years, it has fallen by -$83.65 million (-1858.85%). ZKH annual FCF is now -1858.85% below its all-time high of -$4.50 million, reached on 01 December 2020.ZKH Free Cash Flow Chart
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Quarterly FCF
N/A
30 June 2024
Summary:
ZKH Group Limited quarterly free cash flow is not available.ZKH Quarterly FCF Chart
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TTM FCF
N/A
30 June 2024
Summary:
ZKH Group Limited TTM free cash flow is not available.ZKH TTM FCF Chart
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ZKH Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.8% | - | - |
| 3 y3 years | -1858.8% | - | - |
| 5 y5 years | - | - | - |
ZKH Free Cash Flow High & Low
| 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 years | -1858.8% | +63.1% | ||||
| 5 y | 5 years | -1858.8% | +63.1% | ||||
| alltime | all time | -1858.8% | +63.1% |
ZKH Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$88.15 M(+6.8%) | - | - |
| Sept 2023 | - | -$74.65 M | -$74.65 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$82.52 M(-65.4%) | - | - |
| Dec 2021 | -$238.64 M(+5203.3%) | - | - |
| Dec 2020 | -$4.50 M | - | - |
FAQ
- What is ZKH Group Limited annual free cash flow?
- What is the all time high annual FCF for ZKH Group Limited?
- What is ZKH Group Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for ZKH Group Limited?
- What is the all time high TTM FCF for ZKH Group Limited?
What is ZKH Group Limited annual free cash flow?
The current annual FCF of ZKH is -$88.15 M
What is the all time high annual FCF for ZKH Group Limited?
ZKH Group Limited all-time high annual free cash flow is -$4.50 M
What is ZKH Group Limited annual FCF year-on-year change?
Over the past year, ZKH annual free cash flow has changed by -$5.62 M (-6.81%)
What is the all time high quarterly FCF for ZKH Group Limited?
ZKH Group Limited all-time high quarterly free cash flow is -$74.65 M
What is the all time high TTM FCF for ZKH Group Limited?
ZKH Group Limited all-time high TTM free cash flow is -$74.65 M