TickerFacts.

ZKH Group Ltd (ZKH): Operating Cash Flow

Annual figures by period end, from SEC filings.

8.79M CNY
Year ended 2025-12-31
229.07M CNY2021-12-31: -1.38B CNY2022-12-31: -504.20M CNY2023-12-31: -567.95M CNY2024-12-31: 229.07M CNY2025-12-31: 8.79M CNY8.79M CNY
2021-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-318.79M CNY-96.2%2026-04-24, From 2025-01-01
2024-12-31229.07M CNYn/m2026-04-24, From 2024-01-01
2023-12-31-567.95M CNYn/m2026-04-24, From 2023-01-01
2022-12-31-504.20M CNYn/m2025-04-17, From 2022-01-01
2021-12-31-1.38B CNYn/a2024-04-19, From 2021-01-01