ZKH
ZKH Group Limited
2.90$
-0.3%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -59 | -59 | – | – | 229 | – | – | – | – | – | – | – | |
| – | 17 | 17 | – | – | 55 | 12 | – | – | – | – | – | – | |
| -1.0 | 47 | 47 | 31 | 16 | 14 | 17 | 17 | 10 | – | 12 | – | – | |
| – | -102 | -102 | – | – | 272 | – | – | – | – | – | – | – | |
| 0.0 | 24 | 24 | 0.0 | 0.0 | 83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | -270 | – | – | 276 | – | – | – | – | – | – | – | |
| – | – | – | – | – | -10 | – | – | – | – | – | – | – | |
| – | 555 | 555 | – | – | -254 | – | – | – | – | – | – | – | |
| 143 | -1,074 | -33 | 29 | 19 | 267 | -255 | -6.3 | – | – | – | – | – | |
| – | -83 | -83 | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.