ZKH Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZKH Group Limited generated cash of -$567,948,000, which is less than the previous year. Cash used in financing activities reached the amount of $715,724,000 last year. Net change in cash is therefore -$755,484,000.
Cash Flow
| 2022 | -504.20M | -37.04M | 1.30B |
|---|---|---|---|
| 2023 | -567.94M | -908.30M | 715.72M |
ZKH Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.00B | 1.12B |
Operating activities | ||
Net income | -304.31M | -731.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 73.46M | 76.07M |
Stock-based compensation expense | 17.39M | 4.62M |
| Deferred income tax benefit | 17.39M | 4.62M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -585.48M | -333.06M |
Inventories | -52.95M | 85.80M |
Accounts payable | 0 | 119.81M |
Cash generated by operating activities | -567.94M | -504.20M |
Investing activities | ||
Purchases Of Investments | -1.28B | -100M |
Investments In Property Plant And Equipment | -50.49M | -50.10M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -908.30M | -37.04M |
Financing activities | ||
Common Stock Issued | 385.76M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 335M | 1.34B |
Cash used in financing activities | 715.72M | 1.30B |
Net Change In Cash | -755.48M | 878.93M |
Cash at end of period | 1.25B | 2.00B |
| Data source |