ZKH Group Limited
ZKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | -$304 | -$731 | -$70 |
| Dep. & Amort. | $55 | $73 | $76 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $109 | $17 | $32 | $183 |
| Change in WC | $272 | -$415 | $10 | -$1,507 |
| Other Non-Cash | $62 | $60 | $109 | -$42 |
| Operating Cash Flow | $229 | -$568 | -$504 | -$1,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$50 | -$37 | -$158 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | -$105 | -$1,288 | -$100 | -$1,480 |
| Inv. Sales/Matur. | $462 | $431 | $100 | $1,549 |
| Other Inv. Act. | -$2 | -$0 | -$0 | $5 |
| Investing Cash Flow | $276 | -$908 | -$37 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$234 | $335 | $1,341 | $188 |
| Stock Issued | $0 | $386 | $0 | $0 |
| Stock Repurch. | -$41 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | -$5 | -$38 | -$14 |
| Financing Cash Flow | -$255 | $716 | $1,303 | $175 |
| Forex Effect | $16 | $5 | $117 | -$9 |
| Net Chg. in Cash | $267 | -$755 | $879 | -$1,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,250 | $2,006 | $1,127 | $2,438 |
| End Cash | $1,517 | $1,250 | $2,006 | $1,127 |
| Free Cash Flow | $146 | -$624 | -$554 | -$1,541 |