ZKH
ZKH Group Limited
2.70$
-4.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in CNY.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.37 | -12.67 | – | – | 1.40 | – | – | – | – | – | – | – | |
| – | 0.10 | 3.54 | – | – | 0.34 | 0.07 | – | – | – | – | – | – | |
| -0.22 | 0.30 | 10.14 | 6.70 | 3.32 | 0.09 | 0.10 | 0.10 | 0.06 | – | 2.56 | – | – | |
| – | -0.63 | -21.73 | – | – | 1.66 | – | – | – | – | – | – | – | |
| 0.00 | 0.15 | 5.14 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | -57.81 | – | – | 1.69 | – | – | – | – | – | – | – | |
| – | – | – | – | – | -0.06 | – | – | – | – | – | – | – | |
| – | 3.45 | 118.55 | – | – | -1.56 | – | – | – | – | – | – | – | |
| 31.24 | -6.69 | -6.96 | 6.19 | 3.95 | 1.63 | -1.57 | -0.04 | – | – | – | – | – | |
| – | -0.52 | -17.81 | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.