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

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