ZKH Group Ltd (ZKH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -1.38B CNY2022: -504.20M CNY2023: -567.95M CNY2024: 229.07M CNY2025: 8.79M CNY8.79M CNY
2021Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
20258.79M CNY-96.2%
2024229.07M CNY+140.3%
2023-567.95M CNY-12.6%
2022-504.20M CNY+63.5%
2021-1.38B CNY