ZKH
ZKH Group Limited
2.00$
-1.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2.4% | -3.2% | – | – | 9.7% | – | – | – | – | – | – | – | |
| – | 0.7% | 0.9% | – | – | 2.3% | 0.6% | – | – | – | – | – | – | |
| 0.0% | 1.9% | 2.6% | 1.4% | 0.7% | 0.6% | 0.9% | 0.8% | 0.4% | – | 0.6% | – | – | |
| – | -4.2% | -5.5% | – | – | 11.5% | – | – | – | – | – | – | – | |
| 0.0% | 1.0% | 1.3% | 0.0% | 0.0% | 3.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | -14.5% | – | – | 11.6% | – | – | – | – | – | – | – | |
| – | – | – | – | – | -0.4% | – | – | – | – | – | – | – | |
| – | 22.7% | 29.8% | – | – | -10.7% | – | – | – | – | – | – | – | |
| 6.3% | -44.0% | -1.7% | 1.3% | 0.8% | 11.2% | -13.2% | -0.3% | – | – | – | – | – | |
| – | -3.4% | -4.5% | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.