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ZKH (ZKH Group) Payments of Debt : $-38 Mil (TTM As of Sep. 2024)


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What is ZKH Group Payments of Debt?

ZKH Group's Payments of Debt for the three months ended in Sep. 2024 was $0 Mil.

ZKH Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-38 Mil.

ZKH Group Payments of Debt Historical Data

The historical data trend for ZKH Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ZKH Group Payments of Debt Chart

ZKH Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-16.30 -33.89 -115.84 -109.10 -

ZKH Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.67 - - - -

ZKH Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZKH Group Payments of Debt Related Terms

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ZKH Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ZKH Group Ltd (NYSE:ZKH) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106
Website
https://www.zkh.com
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.