$ZKH Cashflow Statement | Understand Stock

$ZKH

$1.69 -$0.09 (5.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Loss/(Gain) on disposals of property and equipment
Credit losses, net
Write-down of inventories
Investment income
Foreign exchange losses/(gains)
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories
Prepayments and other current assets
Accounts and notes payable
Advance from customers
Operating lease right-of use assets
Land use rights
Accrued expenses and other liabilities
Operating lease liabilities
Net cash (used in)/provided by operating activities
Cash flows from investing activities:
Purchase of short-term investments
Maturity of short-term investments
Purchase of property and equipment
Purchase of intangible assets
Proceeds from sale of property and equipment and intangible assets
Net cash (used in)/provided by investing activities
Cash flows from financing activities:
Cash paid for ordinary shares repurchases
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from long-term borrowings
Acquisition of the redeemable non-controlling interest
Proceeds from the IPO, net of issuance costs
Proceeds from the Overallotment, net of issuance costs
Proceeds from exercised share options
Other financing activities
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(Decrease)/Increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the year
Cash, cash equivalents, and restricted cash at end of the year
Supplemental cash flow information:
Cash payments for interest
Cash payments for income taxes
Supplemental information for non-cash investing and financing activities:
Purchase of property and equipment in form of other payables
Accretion of convertible redeemable preferred shares
Conversion of preferred shares to ordinary shares

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