ZKH Group Limited
ZKH | NYSE
$2.87
-$0.07 (-2.38%)
At close: Sep 21, 2026, 4:00 PM ET
$2.87
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:58 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -135.93M | -268.04M | -304.31M | -731.12M | -69.6M | -397.15M |
Depreciation & Amortization | 48.36M | 54.77M | 73.47M | 76.07M | 53.03M | 37.23M |
Stock-Based Compensation | 53.82M | 108.52M | 17.39M | 31.9M | 183.35M | 91.99M |
Other Working Capital | 7.53M | -367.23M | 223.84M | 52.1M | -50.92M | 96.48M |
Other Non-Cash Items | 23.66M | 62.18M | 60.11M | 108.54M | -42.11M | 27.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 18.65M | 271.64M | -414.6M | 10.4M | -1.51B | 271.8M |
Operating Cash Flow | 8.55M | 229.07M | -567.95M | -504.2M | -1.38B | 31.8M |
Capital Expenditures | -51.6M | -83.03M | -55.56M | -50.1M | -158.07M | -62.86M |
Cash Acquisitions | 3.59M | n/a | n/a | n/a | -10.24M | -39.66M |
Purchase of Investments | -474.98M | -104.87M | -1.29B | -100M | -1.48B | -265M |
Sales Maturities Of Investments | 208M | 461.89M | 430.62M | 100.12M | 1.55B | 304.68M |
Other Investing Acitivies | n/a | -1.79M | -349K | -117K | 5.05M | -1.09M |
Investing Cash Flow | -315.63M | 276.08M | -908.3M | -37.04M | -94.4M | -57.91M |
Debt Repayment | -64.13M | -234.12M | 335M | 1.34B | 188.33M | 22.12M |
Common Stock Repurchased | -39.88M | -40.76M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.39M | 19.6M | -5.04M | -38.08M | -13.7M | 2M |
Financial Cash Flow | -101.62M | -255.28M | 715.72M | 1.3B | 174.63M | 1.83B |
Net Cash Flow | -360.02M | 266.51M | -755.48M | 878.94M | -1.31B | 1.79B |
Free Cash Flow | -43.05M | 146.04M | -623.51M | -554.31M | -1.54B | -31.05M |
Adj. Free Cash Flow | -96.87M | 37.52M | -640.9M | -586.21M | -1.72B | -123.04M |
Maintenance CapEx | -39.05M | -80.64M | -29.32M | -1.55M | n/a | -62.86M |
Growth CapEx | -12.55M | -2.39M | -26.24M | -48.55M | -158.07M | n/a |
Owner Earnings | -30.5M | 148.43M | -597.27M | -505.76M | -1.38B | -31.05M |
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