ZKH
ZKH Group Limited
2.70$
-4.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
ZKH Group Limited (ZKH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 8.5 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| 32 | -1,383 | -504 | -568 | -568 | 229 | 8.5 | |
| 37 | 53 | 76 | 73 | 73 | 55 | 48 | |
| 92 | 183 | 32 | 2.5 | 17 | 109 | 54 | |
| 124 | 260 | 145 | – | – | – | – | |
| 272 | -1,507 | 10 | -415 | -415 | 272 | 19 | |
| 63 | 158 | 50 | 56 | 56 | 83 | 52 | |
| -58 | -94 | -37 | -908 | -908 | 276 | -316 | |
| – | – | 0.0 | 386 | -41 | -41 | -40 | |
| 22 | 188 | 1,341 | 335 | -234 | -66 | – | |
| 1,826 | 175 | 1,303 | 716 | 716 | -255 | -102 | |
| 1,793 | -1,311 | 879 | -755 | -755 | 267 | -360 | |
| -31 | -1,541 | -554 | -624 | -624 | 146 | -43 |
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.