TickerGuard
Buy Day today: Neutral (58) Mixed market breadth · no major macro event
ZKH

ZKH Group Limited

Consumer Cyclical · Internet Retail

2.50$ -9.9% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Tick rows to compare them in a chart (up to 4)

Cash Flow ZKH
Line item 2020 2021 2022 2023 2024 2025 2026
6.93 -9.97 -3.33 -3.25 -3.50 48.92 0.05
8.11 0.38 0.50 0.42 0.45 11.70 0.30
20.05 1.32 0.21 0.01 0.11 23.17 0.33
27.13 1.87 0.96 – – – –
59.23 -10.87 0.07 -2.37 -2.56 58.01 0.11
13.70 1.14 0.33 0.32 0.34 17.73 0.32
-12.62 -0.68 -0.24 -5.20 -5.60 58.96 -1.94
– – 0.00 2.21 -0.25 -8.70 -0.25
4.82 1.36 8.85 1.92 -1.44 -14.08 –
398.01 1.26 8.60 4.10 4.41 -54.52 -0.63
390.70 -9.45 5.80 -4.32 -4.66 56.91 -2.22
-6.77 -11.11 -3.66 -3.57 -3.84 31.19 -0.26

Data as of: October 5, 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.

Was this page helpful to you?