ZKH Group Limited Proceeds from Maturities, Prepayments and Calls of Short-term Investments
ZKH Group Limited (ZKH) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of CNY 213.83 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-04-24
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|
| 2025-12-31 | 213.83M CNY 20-F · filed 2026-04-24 |
| 2024-12-31 | 461.89M CNY 20-F · filed 2026-04-24 |
| 2023-12-31 | 430.62M CNY 20-F · filed 2026-04-24 |
| 2022-12-31 | 100.12M CNY 20-F · filed 2025-04-17 |
| 2021-12-31 | 1.55B CNY 20-F · filed 2024-04-19 |