ZKH
ZKH Group Limited
2.90$
-0.3%
vs. previous close
Closing price · As of: Sep 28, 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 0.7% | -18.1% | -6.1% | -6.5% | -6.5% | 2.6% | |
| 0.8% | 0.7% | 0.9% | 0.8% | 0.8% | 0.6% | |
| 2.0% | 2.4% | 0.4% | 0.0% | 0.2% | 1.2% | |
| 2.7% | 3.4% | 1.7% | – | – | – | |
| 5.8% | -19.7% | 0.1% | -4.8% | -4.8% | 3.1% | |
| 1.3% | 2.1% | 0.6% | 0.6% | 0.6% | 0.9% | |
| -1.2% | -1.2% | -0.4% | -10.4% | -10.4% | 3.2% | |
| – | – | 0.0% | 4.4% | -0.5% | -0.5% | |
| 0.5% | 2.5% | 16.1% | 3.8% | -2.7% | -0.8% | |
| 39.0% | 2.3% | 15.7% | 8.2% | 8.2% | -2.9% | |
| 38.3% | -17.1% | 10.6% | -8.7% | -8.7% | 3.0% | |
| -0.7% | -20.1% | -6.7% | -7.1% | -7.1% | 1.7% |
Data as of: September 28, 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.