US Stock MarketDetailed Quotes
ZKH ZKH Group
- 3.620
- -0.190-4.99%
Trading Nov 22 14:07 ET
584.83MMarket Cap-14196P/E (TTM)
3.850High3.510Low51.63KVolume3.850Open3.810Pre Close190.80KTurnover0.11%Turnover RatioLossP/E (Static)161.55MShares21.91452wk High1.37P/B166.72MFloat Cap2.62052wk Low--Dividend TTM46.06MShs Float21.914Historical High--Div YieldTTM8.92%Amplitude2.620Historical Low3.695Avg Price1Lot Size
ZKH Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -12.64%-567.95M | -286.13%-59.25M | 63.54%-504.2M | 31.84M | -4,448.14%-1.38B | 31.8M |
| Net income from continuing operations | 58.30%-304.9M | 124.22%20.23M | 33.18%-731.12M | ---83.53M | -175.49%-1.09B | ---397.15M |
| Operating gains losses | 158.27%7.97M | 134.91%1.47M | -668.90%-13.68M | ---4.22M | -56.97%2.41M | --5.59M |
| Depreciation and amortization | -3.43%73.47M | -13.07%16.55M | 43.47%76.07M | --19.04M | 42.41%53.03M | --37.23M |
| Other non cash items | -100.00%-1K | ---- | --73.08M | --2.42M | ---- | ---- |
| Change In working capital | -4,085.81%-414.6M | -214.99%-101.66M | 101.81%10.4M | --88.41M | -310.89%-573.21M | --271.8M |
| -Change in receivables | -153.84%-627.78M | -260.39%-167.63M | 79.90%-247.31M | --104.51M | -59.85%-1.23B | ---769.83M |
| -Change in inventory | -161.72%-52.96M | 233.71%16.77M | 126.06%85.8M | ---12.54M | -395.37%-329.24M | ---66.46M |
| -Change in prepaid assets | 141.20%51.98M | -112.08%-2.6M | 136.74%21.55M | --21.53M | -760.40%-58.66M | ---6.82M |
| -Change in payables and accrued expense | 50.64%224.69M | 533.35%64.22M | -85.65%149.16M | ---14.82M | -5.80%1.04B | --1.1B |
| -Change in other current assets | -21.26%72.68M | 394.47%5.49M | 229.21%92.31M | ---1.86M | 9.90%-71.44M | ---79.29M |
| -Change in other current liabilities | 21.84%-72M | 42.12%-5.77M | -240.15%-92.12M | ---9.97M | -23.70%65.73M | --86.14M |
| -Change in other working capital | -1,201.47%-11.22M | -881.30%-12.12M | -91.01%1.02M | --1.55M | 155.41%11.33M | --4.44M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -12.64%-567.95M | -286.13%-59.25M | 63.54%-504.2M | --31.84M | -4,448.14%-1.38B | --31.8M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -2,352.22%-908.3M | -7,479.37%-270.43M | 60.76%-37.04M | -3.57M | -63.02%-94.4M | -57.91M |
| Net PPE purchase and sale | -89.90%-45.78M | -1,465.71%-20.68M | 82.80%-24.11M | ---1.32M | -169.98%-140.15M | ---51.91M |
| Net intangibles purchase and sale | 61.19%-5.07M | 60.61%-885K | -1.48%-13.06M | ---2.25M | -113.81%-12.87M | ---6.02M |
| Net business purchase and sale | --0 | ---- | --0 | ---- | 74.18%-10.24M | ---39.66M |
| Net investment purchase and sale | -691,597.58%-857.46M | ---248.86M | -99.82%124K | --0 | 73.53%68.86M | --39.68M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -2,352.22%-908.3M | -7,479.37%-270.43M | 60.76%-37.04M | ---3.57M | -63.02%-94.4M | ---57.91M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -45.06%715.72M | 336.59%554.55M | 645.98%1.3B | -234.39M | -90.44%174.63M | 1.83B |
| Net issuance payments of debt | -75.01%335M | 169.04%151M | 611.94%1.34B | ---218.71M | 751.43%188.33M | --22.12M |
| Net common stock issuance | --385.77M | ---- | --0 | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --1.8B |
| Net other financing activities | 86.75%-5.04M | 213.42%17.78M | -177.99%-38.08M | ---15.68M | -784.85%-13.7M | --2M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -45.06%715.72M | 336.59%554.55M | 645.98%1.3B | ---234.39M | -90.44%174.63M | --1.83B |
| Net cash flow | ||||||
| Beginning cash position | 77.99%2.01B | -53.46%1.05B | -53.78%1.13B | --2.25B | 277.89%2.44B | --645.2M |
| Current changes in cash | -199.88%-760.53M | 209.09%224.87M | 158.46%761.47M | ---206.12M | -172.35%-1.3B | --1.8B |
| Effect of exchange rate changes | -95.71%5.04M | 42.79%-21.52M | 1,450.99%117.47M | ---37.62M | -17.31%-8.7M | ---7.41M |
| End cash Position | -37.66%1.25B | -37.66%1.25B | 77.99%2.01B | --2.01B | -53.78%1.13B | --2.44B |
| Free cash flow | -12.48%-623.51M | -597.22%-83.31M | 64.03%-554.31M | --16.75M | -4,861.74%-1.54B | ---31.05M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- |
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