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ZKH Group Limited Sponsored ADR (ZKH)
NYSE:ZKH
US Market
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ZKH Group Limited Sponsored ADR (ZKH) Cash flow

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ZKH Group Limited Sponsored ADR Cash Flow

ZKH's free cash flow for Q4 2023 was $-83.31M. For the 2023 fiscal year, ZKH's free cash flow was decreased by $-77.43M and operating cash flow was $-59.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -59.25M$ -567.95M$ -504.20M
Investing Cash Flow
$ -270.43M$ -908.30M$ -37.04M
Financing Cash Flow
$ 554.55M$ 715.72M$ 1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.25B$ 2.01B
Income Tax Paid Supplemental Data
$ -154.00K$ -154.00K$ -1.22M
Interest Paid Supplemental Data
$ -19.34M$ -19.34M$ -20.96M
Issuance Of Capital Stock
--$ 1.80B
Issuance Of Debt
$ 151.00M$ 335.00M$ 1.34B
Repayment Of Debt
$ -269.00M$ -779.00M$ -807.59M
Free Cash Flow
$ -83.31M$ -618.79M$ -541.37M
Domestic Sales
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Foreign Sales
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Currency in USD

ZKH Group Limited Sponsored ADR Cash Flow

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