ZKH Group Limited
ZKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268,043 | -$304,314 | -$731,121 | -$69,604 |
| Dep. & Amort. | $54,769 | $73,467 | $76,073 | $53,025 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $108,516 | $17,393 | $31,899 | $183,349 |
| Change in WC | $271,643 | -$414,604 | $10,402 | -$1,507,415 |
| Other Non-Cash | $62,184 | $60,110 | $108,544 | -$42,107 |
| Operating Cash Flow | $229,069 | -$567,948 | -$504,203 | -$1,382,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,159 | -$50,496 | -$37,047 | -$158,067 |
| Net Acquisitions | $0 | $0 | $0 | -$10,239 |
| Inv. Purchases | -$104,866 | -$1,288,080 | -$100,000 | -$1,480,018 |
| Inv. Sales/Matur. | $461,890 | $430,623 | $100,124 | $1,548,882 |
| Other Inv. Act. | -$1,785 | -$349 | -$117 | $5,047 |
| Investing Cash Flow | $276,080 | -$908,302 | -$37,040 | -$94,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$234,116 | $335,000 | $1,340,786 | $188,328 |
| Stock Issued | $0 | $385,768 | $0 | $0 |
| Stock Repurch. | -$40,757 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,595 | -$5,044 | -$38,076 | -$13,697 |
| Financing Cash Flow | -$255,278 | $715,724 | $1,302,710 | $174,631 |
| Forex Effect | $15,546 | $5,042 | $117,469 | -$8,695 |
| Net Chg. in Cash | $266,510 | -$755,484 | $878,936 | -$1,311,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,250,372 | $2,005,856 | $1,126,920 | $2,438,131 |
| End Cash | $1,516,882 | $1,250,372 | $2,005,856 | $1,126,920 |
| Free Cash Flow | $146,035 | -$623,511 | -$554,307 | -$1,540,819 |