Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)EBIT Growth (1y)EBIT Margin Growth (1y)EBITDA Margin Growth (1y)EBT Growth (1y)EBT Margin Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Gross Margin Growth (1y)Gross Profit Growth (1y)Interest Coverage Ratio Growth (1y)Net Income Growth (1y)Net Income towards Common Stockholders Growth (1y)Net Margin Growth (1y)Operating Income Growth (1y)Operating Margin Growth (1y)Profit After Tax Growth (1y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Return on Sales Growth (1y)Revenue Growth (1y)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Tax Rate Growth (1y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)

Others

Ratios

Zkh (ZKH) Total Debt Growth (1y) (2023 - 2025)

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	617.73%
Sep 30, 2025	-35.30%
Jun 30, 2025	-38.55%
Mar 31, 2025	-71.01%
Dec 31, 2024	-93.17%
Dec 31, 2023	131.14%