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
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -83.12M | -139.74M | -173.64M | -231.09M | -243.87M | -268.04M | -218.71M | -234.06M | -297.31M | -304.36M | -408.12M | -516.42M | -419.98M | -357.02M | -343.09M | -182.47M | -179.67M | -174.55M | -117.79M | -73.01M | -42.7M |
Depreciation & Amortization | n/a | 12.14M | 12.14M | 12.14M | 12.14M | n/a | 16.55M | 16.55M | 16.55M | 16.55M | 19.04M | 38.28M | 41.1M | 44.08M | 27.88M | 10.6M | 9.51M | 8.23M | 7.2M | 5.24M | 3.51M |
Stock-Based Compensation | 49.06M | 53.82M | 57.83M | 63.17M | 77.62M | 108.52M | 101.76M | 85.2M | 53.85M | 17.39M | 8.98M | 43.31M | 43.2M | 32.19M | 55.49M | 23.66M | 26.2M | 28.71M | 10.65M | 9.12M | 6.61M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 49.21M | 49.21M | 49.21M | 49.21M | -3.57M | -79.09M | -70.82M | -62.09M | -54.27M | 40.07M | 16.37M | -7.57M | -20.6M | -39.44M | -24M |
Other Non-Cash Items | 34.06M | 73.78M | 103.67M | 155.78M | 154.1M | 159.53M | 142.81M | 174.72M | 269.32M | 312.82M | 323.54M | 742M | 592.43M | 484.22M | 495.78M | 25.16M | 90.47M | 156.26M | 223.97M | 178.04M | 132.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -101.66M | -101.66M | -101.66M | -101.66M | 88.41M | -178.67M | -175.46M | -172.07M | -251.23M | -59.47M | -146.34M | -232.18M | -287.88M | -212.57M | -128.9M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -59.25M | -59.25M | -59.25M | -59.25M | 31.84M | 128.51M | 81.3M | 31.4M | -15.16M | -182.52M | -199.83M | -213.53M | -163.86M | -93.18M | -28.65M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -24.05M | -24.05M | -24.05M | -24.05M | -15.08M | -21.78M | -23.08M | -24.46M | -14.31M | -16.76M | -19.7M | -22.51M | -18.81M | -9.67M | -5.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -792.85K | -1.57M | -2.8M | -2.8M | -2.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -677.8M | -677.8M | -677.8M | -677.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 428.93M | 428.93M | 428.93M | 428.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | 9.27M | 7.49M | 6.93M | 6.34M | -5.42M | 78.6M | 44.04M | 10.03M | 9.51M | -72.73M | -37.61M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -270.43M | -270.43M | -270.43M | -270.43M | -3.57M | -12.04M | -13.91M | -15.88M | -19.73M | 61.84M | 23.55M | -14.06M | -12.1M | -85.2M | -45.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 151M | 151M | 151M | 151M | -218.71M | -218.71M | -218.71M | -218.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 403.55M | 403.55M | 403.55M | 403.55M | -15.68M | -31.38M | 84.5M | 206.95M | 280M | 379.98M | 266.66M | 146.73M | 369.81M | 285.53M | 282.98M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 554.55M | 554.55M | 554.55M | 554.55M | -234.39M | -250.09M | -134.21M | -11.76M | 280M | 379.98M | 266.66M | 146.73M | 369.81M | 285.53M | 282.98M |
Net Cash Flow | -6.27M | -261.42M | -272.97M | -254.44M | -219.14M | 3.46M | 218.35M | 343.18M | 314.14M | -1.64B | -2.08B | -273.7M | -200.6M | 1.86B | 2.01B | 163.96M | -11.73M | -190.07M | 208.49M | 105.43M | 208.02M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -83.31M | -83.31M | -83.31M | -83.31M | 16.75M | 106.74M | 58.22M | 6.94M | -29.47M | -199.27M | -219.53M | -236.04M | -182.66M | -102.85M | -34.07M |
Adj. Free Cash Flow | -49.06M | -53.82M | -57.83M | -63.17M | -77.62M | -108.52M | -185.06M | -168.5M | -137.15M | -100.7M | 7.78M | 63.43M | 15.01M | -25.25M | -84.96M | -222.93M | -245.74M | -264.75M | -193.31M | -111.97M | -40.67M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -12.14M | -12.14M | -12.14M | -12.14M | n/a | n/a | n/a | n/a | n/a | -9.14M | -13.39M | -17.59M | -18.81M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -11.91M | -11.91M | -11.91M | -11.91M | -15.08M | -21.78M | -23.08M | -24.46M | -14.31M | -7.62M | -6.31M | -4.93M | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | -71.4M | -71.4M | -71.4M | -71.4M | 31.84M | 128.51M | 81.3M | 31.4M | -15.16M | -191.66M | -213.23M | -231.12M | -182.66M | n/a | n/a |
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