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 | -- | -- | -- | -- | 123.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -14.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -50.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -213.17% |
| Cash from Operations | -- | -- | -- | -- | -283.18% |
| Capital Expenditure | -- | -- | -- | -- | -77.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -78.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10,839.28% |
| Cash from Investing | -- | -- | -- | -- | -7,359.59% |
| Total Debt Issued | -- | -- | -- | -- | 2,618.27% |
| Total Debt Repaid | -- | -- | -- | -- | -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% |
| Cash from Financing | -- | -- | -- | -- | 332.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 43.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 182.11% |