ZJK Industrial Co., Ltd. (ZJK)

ZJK Industrial Co. will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,000,000

Deal Size

$5.00M

ZJK Industrial Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	7.69	7.28
Depreciation & Amortization	1.07	0.66
Other Operating Activities	-4.65	-7.12
Operating Cash Flow	4.12	0.81
Operating Cash Flow Growth	405.31%	-
Capital Expenditures	-0.37	-1.17
Change in Investments	1.66	0.88
Investing Cash Flow	1.29	-0.29
Debt Issued / Paid	-2.58	-0.2
Other Financing Activities	-0.37	-0.16
Financing Cash Flow	-2.95	-0.36
Net Cash Flow	2.39	0.05
Free Cash Flow	3.75	-0.36
Free Cash Flow Margin	12.91%	-1.45%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).