Zkteco Co., Ltd. (SHE:301330)
China · Delayed Price · Currency is CNY 24.42
-1.37 (-5.31%)
Oct 30, 2026, 4:00 PM EST
Zkteco Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 210.47 | 214.71 | 183.05 | 177.26 | 192.5 | 170.92 |
Depreciation & Amortization | 69.62 | 71.54 | 68.3 | 62.15 | 54.23 | 48.4 |
Other Amortization | 9.77 | 7.85 | 2.14 | 1.44 | 2.67 | 2.53 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.65 | 0.13 | -0.09 | -0.12 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.25 | 0.5 | 0.44 | 0.32 |
Loss (Gain) From Sale of Investments | -15.33 | -15.33 | -15.45 | 2.93 | 6.92 | -12.78 |
Provision & Write-off of Bad Debts | 20.56 | 20.56 | 21.25 | 6.42 | 9.83 | 5.7 |
Other Operating Activities | -86.63 | 48.82 | 31.61 | 10.09 | 17.67 | 26.99 |
Change in Accounts Receivable | -129.12 | -129.12 | -69.49 | -130.16 | -71.66 | -99.45 |
Change in Inventory | -65.81 | -65.81 | 27.59 | -28.43 | 73.75 | -96.38 |
Change in Accounts Payable | 217.03 | 217.03 | -20.74 | 109.9 | -157.6 | 64.82 |
Change in Other Net Operating Assets | 18.75 | 18.75 | 11.21 | 37.29 | 4.63 | -1.03 |
Operating Cash Flow | 242.79 | 382.47 | 228.34 | 236 | 124.52 | 98.12 |
Operating Cash Flow Growth | -31.22% | 67.50% | -3.25% | 89.53% | 26.91% | -32.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -121.99 | -141.05 | -197.71 | -182.16 | -77.49 | -124.92 |
Sale of Property, Plant & Equipment | 0.69 | 1.01 | 0.64 | 0.32 | 0.57 | 0.21 |
Cash Acquisitions | -120.67 | -82.28 | - | -12.12 | - | - |
Divestitures | - | - | 0 | - | - | -0 |
Investment in Securities | 417.19 | -243.56 | 20.45 | 267.11 | -934.45 | 12.54 |
Other Investing Activities | 17.29 | 16.52 | 10.82 | -4.48 | -5.38 | 11.17 |
Investing Cash Flow | 192.51 | -449.37 | -165.81 | 68.67 | -1,017 | -100.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | 7.94 | 10.06 | 26.19 |
Long-Term Debt Repaid | - | -29.79 | -33.56 | -41.47 | -29.57 | -93.06 |
Lease Payments | -28.74 | -28.74 | -32.27 | -31.23 | -29.11 | -27.15 |
Net Debt Issued (Repaid) | -110.11 | -29.79 | -33.56 | -33.53 | -19.51 | -66.88 |
Issuance of Common Stock | - | 14.76 | 22.32 | 23.15 | 1,487 | - |
Repurchase of Common Stock | - | - | -58.9 | -0.78 | - | - |
Common Dividends Paid | -112.69 | -97.33 | -86.77 | -52.29 | -0.02 | -2.2 |
Other Financing Activities | 48.06 | 56.1 | -19.18 | -3.2 | -31.74 | -20.34 |
Financing Cash Flow | -174.74 | -56.27 | -176.09 | -66.65 | 1,435 | -89.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -47.17 | -5.46 | 10.88 | 1.39 | 18.14 | -14.33 |
Net Cash Flow | 213.38 | -128.63 | -102.68 | 239.41 | 561.32 | -106.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 120.8 | 241.42 | 30.63 | 53.85 | 47.03 | -26.8 |
Free Cash Flow Growth | -40.82% | 688.24% | -43.12% | 14.48% | - | - |
Free Cash Flow Margin | 4.91% | 11.32% | 1.54% | 2.73% | 2.45% | -1.37% |
Free Cash Flow Per Share | 0.51 | 1.03 | 0.13 | 0.23 | 0.23 | -0.15 |
Levered Free Cash Flow | 118.03 | 362.23 | -50.21 | 7 | -82.6 | -81.65 |
Unlevered Free Cash Flow | 118.87 | 364.27 | -47.79 | 9.58 | -80.66 | -79.77 |
Free Cash Flow After Leases | 92.06 | 212.68 | -1.64 | 22.62 | 17.93 | -53.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -11.94 | 38.73 | 21.85 | 28.36 | -0.58 |
Change in Working Capital | 33.37 | 33.37 | -63.47 | -24.91 | -159.66 | -143.85 |