ZKH Group Limited
ZKH
$2.92
$0.000.00%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 123.02% | 123.02% | -- |
| Total Depreciation and Amortization | -- | -- | -14.45% | -14.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -50.34% | -50.34% | -- |
| Change in Net Operating Assets | -- | -- | -213.17% | -213.17% | -- |
| Cash from Operations | -- | -- | -283.18% | -283.18% | -- |
| Capital Expenditure | -- | -- | -77.65% | -77.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -78.77% | -78.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10,839.28% | -10,839.28% | -- |
| Cash from Investing | -- | -- | -7,359.59% | -7,359.59% | -- |
| Total Debt Issued | -- | -- | 2,618.27% | 2,618.27% | -- |
| Total Debt Repaid | -- | -- | -14.88% | -14.88% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 213.42% | 213.42% | -- |
| Cash from Financing | -- | -- | 332.85% | 332.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 43.70% | 43.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 182.11% | 182.11% | -- |