ZJK Industrial Co., Ltd. (ZJK)
NASDAQ: ZJK · Real-Time Price · USD
3.280
0.00 (0.00%)
At close: Oct 9, 2025, 4:00 PM EDT
3.250
-0.030 (-0.91%)
After-hours: Oct 9, 2025, 4:10 PM EDT

ZJK Industrial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.113.687.697.282.99
Depreciation & Amortization
1.211.211.070.660.29
Loss (Gain) From Sale of Assets
-0.03-0.03-0-0.1-
Loss (Gain) on Equity Investments
-2.95-2.62-2.34-1.96-0.75
Provision & Write-off of Bad Debts
0.010.020.0200
Other Operating Activities
1.971.210.60.530.25
Change in Accounts Receivable
-7.67-0.91-2.66-4.4-4.93
Change in Inventory
-4.12-3.72-0.43-3.65-1.66
Change in Accounts Payable
4.45.34-0.052.365.49
Change in Income Taxes
1.390.60.10.750.25
Change in Other Net Operating Assets
1.10.560.11-0.670.42
Operating Cash Flow
0.15.344.120.812.36
Operating Cash Flow Growth
-98.76%29.79%405.31%-65.51%-
Capital Expenditures
-3.54-2.47-0.37-1.17-3.32
Sale (Purchase) of Intangibles
-0.07-0.04---
Investment in Securities
-2.31-2.6---
Other Investing Activities
3.562.311.660.88-
Investing Cash Flow
-2.36-2.81.29-0.29-3.32
Short-Term Debt Issued
-1.390.181.041.01
Long-Term Debt Issued
--0.280.052.3
Total Debt Issued
2.71.390.471.093.31
Short-Term Debt Repaid
--0.19-0.85-1.17-1.07
Long-Term Debt Repaid
--0.34-2.19-0.12-0.15
Total Debt Repaid
-1.45-0.53-3.05-1.29-1.22
Net Debt Issued (Repaid)
1.250.86-2.58-0.22.09
Issuance of Common Stock
6.916.91---
Common Dividends Paid
-----0.15
Other Financing Activities
-0.87-1.02-0.37-0.16-
Financing Cash Flow
7.286.75-2.95-0.361.95
Foreign Exchange Rate Adjustments
0.65-0.14-0.08-0.110.02
Net Cash Flow
5.679.152.390.051.01
Free Cash Flow
-3.452.873.75-0.36-0.96
Free Cash Flow Growth
--23.46%---
Free Cash Flow Margin
-7.44%7.59%12.90%-1.45%-5.50%
Free Cash Flow Per Share
-0.060.050.06-0.01-0.02
Cash Interest Paid
0.010.010.070.10.02
Cash Income Tax Paid
0.780.610.990.920.36
Levered Free Cash Flow
-2.784.51.73-0.6-
Unlevered Free Cash Flow
-2.784.511.8-0.52-
Change in Working Capital
-4.891.88-2.93-5.61-0.42
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q