Zkteco Co., Ltd. (SHE:301330)
China · Delayed Price · Currency is CNY 37.12
-0.70 (-1.85%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 190.58 | 183.05 | 177.26 | 192.5 | 170.92 | 186.2 |
Depreciation & Amortization | 65.47 | 65.47 | 62.15 | 54.23 | 48.4 | 20.5 |
Other Amortization | 4.97 | 4.97 | 1.44 | 2.67 | 2.53 | 2.55 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.13 | -0.09 | -0.12 | -0.06 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.5 | 0.44 | 0.32 | -1.41 |
Loss (Gain) From Sale of Investments | -15.45 | -15.45 | 2.93 | 6.92 | -12.78 | 1.79 |
Provision & Write-off of Bad Debts | 21.25 | 21.25 | 6.42 | 9.83 | 5.7 | - |
Other Operating Activities | 148.72 | 31.61 | 10.09 | 17.67 | 26.99 | 47 |
Change in Accounts Receivable | -69.49 | -69.49 | -130.16 | -71.66 | -99.45 | -117.26 |
Change in Inventory | 27.59 | 27.59 | -28.43 | 73.75 | -96.38 | -89.09 |
Change in Accounts Payable | -20.74 | -20.74 | 109.9 | -157.6 | 64.82 | 96.21 |
Change in Other Net Operating Assets | 11.21 | 11.21 | 37.29 | 4.63 | -1.03 | 6.25 |
Operating Cash Flow | 352.98 | 228.34 | 236 | 124.52 | 98.12 | 144.75 |
Operating Cash Flow Growth | 86.92% | -3.25% | 89.53% | 26.91% | -32.21% | -49.98% |
Capital Expenditures | -148.86 | -197.71 | -182.16 | -77.49 | -124.92 | -102.76 |
Sale of Property, Plant & Equipment | 1.14 | 0.64 | 0.32 | 0.57 | 0.21 | 0.13 |
Cash Acquisitions | - | - | -12.12 | - | - | - |
Divestitures | 0 | 0 | - | - | -0 | 7.03 |
Investment in Securities | -410.44 | 20.45 | 267.11 | -934.45 | 12.54 | -89.41 |
Other Investing Activities | 21.01 | 10.82 | -4.48 | -5.38 | 11.17 | 0.4 |
Investing Cash Flow | -537.14 | -165.81 | 68.67 | -1,017 | -100.99 | -184.61 |
Long-Term Debt Issued | - | - | 7.94 | 10.06 | 26.19 | 43.45 |
Long-Term Debt Repaid | - | -33.56 | -41.47 | -29.57 | -93.06 | -0.63 |
Net Debt Issued (Repaid) | -33.47 | -33.56 | -33.53 | -19.51 | -66.88 | 42.81 |
Issuance of Common Stock | 22.32 | 22.32 | 23.15 | 1,487 | - | 171.11 |
Repurchase of Common Stock | -58.9 | -58.9 | -0.78 | - | - | - |
Common Dividends Paid | -97.2 | -86.77 | -52.29 | -0.02 | -2.2 | -9.28 |
Other Financing Activities | 154.25 | -19.18 | -3.2 | -31.74 | -20.34 | - |
Financing Cash Flow | -13 | -176.09 | -66.65 | 1,435 | -89.42 | 204.65 |
Foreign Exchange Rate Adjustments | 16.43 | 10.88 | 1.39 | 18.14 | -14.33 | -30.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -180.74 | -102.68 | 239.41 | 561.32 | -106.62 | 134.02 |
Free Cash Flow | 204.12 | 30.63 | 53.85 | 47.03 | -26.8 | 41.99 |
Free Cash Flow Growth | - | -43.12% | 14.48% | - | - | -82.63% |
Free Cash Flow Margin | 10.30% | 1.54% | 2.73% | 2.45% | -1.37% | 2.33% |
Free Cash Flow Per Share | 0.88 | 0.13 | 0.23 | 0.23 | -0.15 | 0.25 |
Cash Income Tax Paid | 11.15 | 38.73 | 21.85 | 28.36 | -0.58 | 48.49 |
Levered Free Cash Flow | 200.34 | -49.4 | 7 | -82.6 | -81.65 | 3.86 |
Unlevered Free Cash Flow | 202.11 | -46.98 | 9.58 | -80.66 | -79.77 | 4.34 |
Change in Working Capital | -63.47 | -63.47 | -24.91 | -159.66 | -143.85 | -111.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.