Zkteco Co., Ltd. (SHE:301330)
China
· Delayed Price · Currency is CNY 27.94
+0.64 (2.34%)
At close: Apr 30, 2025, 2:57 PM CST
Zkteco Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 203.66 | 200.53 | 177.26 | 192.5 | 170.92 | 186.2 | Upgrade
|
| Depreciation & Amortization | 68.3 | 68.3 | 60.47 | 54.23 | 48.4 | 20.5 | Upgrade
|
| Other Amortization | 2.14 | 2.14 | 3.12 | 2.67 | 2.53 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.13 | -0.09 | -0.12 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.95 | -6.95 | 0.78 | 0.44 | 0.32 | -1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -0.59 | 2.64 | 6.92 | -12.78 | 1.79 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 6.42 | 9.83 | 5.7 | - | Upgrade
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| Other Operating Activities | 79.72 | 27.72 | 10.09 | 17.67 | 26.99 | 47 | Upgrade
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| Change in Accounts Receivable | -69.49 | -69.49 | -130.16 | -71.66 | -99.45 | -117.26 | Upgrade
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| Change in Inventory | 27.59 | 27.59 | -28.43 | 73.75 | -96.38 | -89.09 | Upgrade
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| Change in Accounts Payable | -20.74 | -20.74 | 109.9 | -157.6 | 64.82 | 96.21 | Upgrade
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| Change in Other Net Operating Assets | 11.21 | 11.21 | 37.29 | 4.63 | -1.03 | 6.25 | Upgrade
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| Operating Cash Flow | 283.46 | 228.34 | 236 | 124.52 | 98.12 | 144.75 | Upgrade
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| Operating Cash Flow Growth | 21.58% | -3.25% | 89.53% | 26.91% | -32.21% | -49.98% | Upgrade
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| Capital Expenditures | -191.36 | -197.71 | -182.16 | -77.49 | -124.92 | -102.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.64 | 0.32 | 0.57 | 0.21 | 0.13 | Upgrade
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| Divestitures | 0 | 0 | - | - | -0 | 7.03 | Upgrade
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| Investment in Securities | 25.25 | 20.45 | 254.99 | -934.45 | 12.54 | -89.41 | Upgrade
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| Other Investing Activities | 12.1 | 10.82 | -4.48 | -5.38 | 11.17 | 0.4 | Upgrade
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| Investing Cash Flow | -153.43 | -165.81 | 68.67 | -1,017 | -100.99 | -184.61 | Upgrade
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| Long-Term Debt Issued | - | - | 7.94 | 10.06 | 26.19 | 43.45 | Upgrade
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| Long-Term Debt Repaid | - | -1.29 | -41.47 | -29.57 | -93.06 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | -1.31 | -1.29 | -33.53 | -19.51 | -66.88 | 42.81 | Upgrade
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| Issuance of Common Stock | 22.32 | 22.32 | 23.15 | 1,487 | - | 171.11 | Upgrade
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| Repurchase of Common Stock | - | - | -0.78 | - | - | - | Upgrade
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| Common Dividends Paid | -86.77 | -86.77 | -52.29 | -0.02 | -2.2 | -9.28 | Upgrade
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| Other Financing Activities | -47.76 | -110.34 | -3.2 | -31.74 | -20.34 | - | Upgrade
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| Financing Cash Flow | -113.51 | -176.09 | -66.65 | 1,435 | -89.42 | 204.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.28 | 10.88 | 1.39 | 18.14 | -14.33 | -30.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 27.8 | -102.68 | 239.41 | 561.32 | -106.62 | 134.02 | Upgrade
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| Free Cash Flow | 92.1 | 30.63 | 53.85 | 47.03 | -26.8 | 41.99 | Upgrade
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| Free Cash Flow Growth | 3468.31% | -43.12% | 14.48% | - | - | -82.63% | Upgrade
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| Free Cash Flow Margin | 4.59% | 1.54% | 2.73% | 2.45% | -1.37% | 2.33% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.16 | 0.28 | 0.28 | -0.18 | 0.30 | Upgrade
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| Cash Income Tax Paid | 21.11 | 38.73 | 21.85 | 28.36 | -0.58 | 48.49 | Upgrade
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| Levered Free Cash Flow | 76.14 | -38.87 | -11.05 | -82.6 | -81.65 | 3.86 | Upgrade
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| Unlevered Free Cash Flow | 76.14 | -38.87 | -8.48 | -80.66 | -79.77 | 4.34 | Upgrade
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| Change in Net Working Capital | -68.09 | 31.92 | 22.58 | 164.94 | 120.23 | 70.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.