ZKH
ZKH Group Limited
2.10$
-7.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | -64 | -65 | -71 | -15 | -50 | -47 | 97 | 32 | – | – | – | -59 | -59 | – | – | 229 | – | – | – | – | – | – | – | |
| 1.8 | 1.7 | 1.7 | 2.0 | 2.8 | 3.0 | 2.8 | 19 | 19 | – | – | – | 17 | 17 | – | – | 55 | 12 | – | – | – | – | – | – | |
| 4.1 | 2.5 | 2.5 | 1.5 | 22 | 0.0 | 0.0 | 33 | -1.1 | 11 | 0.1 | -1.0 | 47 | 47 | 31 | 16 | 14 | 17 | 17 | 10 | – | 12 | – | – | |
| – | – | – | – | – | 31 | 31 | 73 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -46 | -82 | -84 | -75 | 9.3 | 3.4 | 3.2 | -267 | 88 | – | – | – | -102 | -102 | – | – | 272 | – | – | – | – | – | – | – | |
| 1.2 | 4.2 | 4.3 | 9.1 | 4.9 | 1.4 | 1.3 | 6.7 | 15 | 0.0 | 0.0 | 0.0 | 24 | 24 | 0.0 | 0.0 | 83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -5.5 | -40 | -40 | 73 | -7.4 | -2.0 | -1.9 | -8.5 | -3.6 | – | – | – | – | -270 | – | – | 276 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10 | – | – | – | – | – | – | – | |
| – | – | – | – | – | 788 | 788 | -16 | -219 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 280 | 2.5 | 2.6 | 84 | 57 | 122 | 116 | -16 | -234 | – | – | – | 555 | 555 | – | – | -254 | – | – | – | – | – | – | – | |
| 309 | -101 | -103 | 103 | -89 | 77 | 73 | 1,954 | -244 | -1,983 | – | 143 | -1,074 | -33 | 29 | 19 | 267 | -255 | -6.3 | – | – | – | – | – | |
| 34 | -68 | -69 | -80 | -20 | -51 | -49 | 90 | 17 | – | – | – | -83 | -83 | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.