ZKH Group Limited
ZKH
$2.97
-$0.02-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 2.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 773.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -14.08M |
| Cash from Operations | -- | -- | -- | -- | -8.21M |
| Capital Expenditure | -- | -- | -- | -- | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 343.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -34.59M |
| Cash from Investing | -- | -- | -- | -- | -37.45M |
| Total Debt Issued | -- | -- | -- | -- | 420.00M |
| Total Debt Repaid | -- | -- | -- | -- | -269.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 385.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 17.78M |
| Cash from Financing | -- | -- | -- | -- | 76.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 28.16M |