ZJK Industrial Co., Ltd. (ZJK)

ZJK Industrial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.5	7.69	7.28	2.99
Depreciation & Amortization	1.18	1.07	0.66	0.29
Loss (Gain) From Sale of Assets	0	-0	-0.1	-
Loss (Gain) on Equity Investments	-2.53	-2.34	-1.96	-0.75
Provision & Write-off of Bad Debts	0.03	0.02	0	0
Other Operating Activities	0.31	0.6	0.53	0.25
Change in Accounts Receivable	-3.58	-2.66	-4.4	-4.93
Change in Inventory	-2.25	-0.43	-3.65	-1.66
Change in Accounts Payable	3.22	-0.05	2.36	5.49
Change in Income Taxes	1.06	0.1	0.75	0.25
Change in Other Net Operating Assets	-0.03	0.11	-0.67	0.42
Operating Cash Flow	7.91	4.12	0.81	2.36
Operating Cash Flow Growth	235.03%	405.31%	-65.51%	-
Capital Expenditures	-0.62	-0.37	-1.17	-3.32
Other Investing Activities	1.63	1.66	0.88	-
Investing Cash Flow	1.01	1.29	-0.29	-3.32
Short-Term Debt Issued	-	0.47	1.04	1.01
Long-Term Debt Issued	-	-	0.05	2.3
Total Debt Issued	0.49	0.47	1.09	3.31
Short-Term Debt Repaid	-	-0.92	-1.17	-1.07
Long-Term Debt Repaid	-	-2.13	-0.12	-0.15
Total Debt Repaid	-3	-3.05	-1.29	-1.22
Net Debt Issued (Repaid)	-2.51	-2.58	-0.2	2.09
Common Dividends Paid	-	-	-	-0.15
Other Financing Activities	-0.4	-0.37	-0.16	-
Financing Cash Flow	-2.92	-2.95	-0.36	1.95
Foreign Exchange Rate Adjustments	-0.44	-0.08	-0.11	0.02
Net Cash Flow	5.57	2.39	0.05	1.01
Free Cash Flow	7.3	3.75	-0.36	-0.96
Free Cash Flow Margin	20.33%	12.91%	-1.45%	-5.50%
Free Cash Flow Per Share	0.12	0.06	-0.01	-0.02
Cash Interest Paid	0.07	0.07	0.1	0.02
Cash Income Tax Paid	1.44	0.99	0.92	0.36
Levered Free Cash Flow	-	2.3	-0.6	-
Unlevered Free Cash Flow	-	2.37	-0.52	-
Change in Net Working Capital	-	2.27	3.86	-

Source: S&P Capital IQ. Standard template. Financial Sources.