Zkh Cash Flow Statement (2022-2026) | ZKH

Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -11.72M-14.27M-18.49M-13.48M2.83M-12.57M-9.10M-11.48M-3.91M-9.11M-7.41M-3.39M0.82M-1.31M
Share-based Compensation (Quarter) 1.79M
Gains from Investment Securities (Quarter) 25.70M34.58M31.58M8.45M
Non-cash Items (Quarter) 16.90M23.09M20.59M2.12M
Change in Working Capital (Quarter) 0.47M0.98M
Change in Working Capital
Change in Account Payables (Quarter) 0.36M0.40M0.33M0.36M0.36M0.36M0.32M0.33M0.35M0.38M0.36M
Additional items
Exchange Rate Effect (Quarter) -3.24M3.09M-11.62M1.47M10.76M-0.46M-1.25M4.86M7.07M-0.41M-0.64M-1.99M-2.90M