ZKH Group Limited
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| – | -4,448.1% | – | – | – | – | |
| – | +42.4% | +43.5% | -3.4% | +0.0% | -25.5% | |
| – | +99.3% | -82.6% | -92.3% | +609.8% | +523.9% | |
| – | +108.8% | -44.2% | – | – | – | |
| – | -654.6% | – | -4,085.8% | – | – | |
| – | +151.5% | -68.3% | +10.9% | +0.0% | +49.4% | |
| – | +63.0% | -60.8% | +2,352.2% | +0.0% | – | |
| – | – | – | – | -110.6% | +0.0% | |
| – | +751.4% | +611.9% | -75.0% | -169.9% | -71.8% | |
| – | -90.4% | +646.0% | -45.1% | +0.0% | -135.7% | |
| – | -173.1% | – | -186.0% | – | – | |
| – | – | – | – | – | – |
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.