ZJK Industrial Co., Ltd. (ZJK)
NASDAQ: ZJK · Real-Time Price · USD
2.460
+0.210 (9.33%)
Aug 24, 2026, 12:41 PM EDT - Market open
ZJK Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.19 | 3.68 | 7.69 | 7.28 | 2.99 |
Depreciation & Amortization | 1.38 | 1.21 | 1.07 | 0.66 | 0.29 |
Loss (Gain) From Sale of Assets | 0 | -0.03 | -0 | -0.1 | - |
Asset Writedown & Restructuring Costs | 1 | - | - | - | - |
Loss (Gain) on Equity Investments | -3.41 | -2.62 | -2.34 | -1.96 | -0.75 |
Stock-Based Compensation | 1.92 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.02 | 0.02 | 0 | 0 |
Other Operating Activities | 1.36 | 1.21 | 0.6 | 0.53 | 0.25 |
Change in Accounts Receivable | -6.85 | -0.91 | -2.66 | -4.4 | -4.93 |
Change in Inventory | -5.44 | -3.72 | -0.43 | -3.65 | -1.66 |
Change in Accounts Payable | 2.1 | 3.88 | -0.12 | 2.37 | 5.49 |
Change in Income Taxes | 1.72 | 0.6 | 0.1 | 0.75 | 0.25 |
Change in Other Net Operating Assets | 2.48 | 2.03 | 0.18 | -0.68 | 0.42 |
Operating Cash Flow | 6.56 | 5.34 | 4.12 | 0.81 | 2.36 |
Operating Cash Flow Growth | 22.79% | 29.79% | 405.31% | -65.51% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.57 | -2.47 | -0.37 | -1.17 | -3.32 |
Sale (Purchase) of Intangibles | -0.09 | -0.04 | - | - | - |
Investment in Securities | 0.43 | -2.6 | - | - | - |
Other Investing Activities | 2.65 | 2.31 | 1.66 | 0.88 | - |
Investing Cash Flow | -2.58 | -2.8 | 1.29 | -0.29 | -3.32 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1.39 | 1.39 | 0.18 | 1.04 | 1.01 |
Long-Term Debt Issued | 0.38 | - | 0.28 | 0.05 | 2.3 |
Total Debt Issued | 1.78 | 1.39 | 0.47 | 1.09 | 3.31 |
Short-Term Debt Repaid | -2.64 | -0.19 | -0.85 | -1.17 | -1.07 |
Long-Term Debt Repaid | -0.28 | -0.34 | -2.19 | -0.12 | -0.15 |
Total Debt Repaid | -2.92 | -0.53 | -3.05 | -1.29 | -1.22 |
Net Debt Issued (Repaid) | -1.14 | 0.86 | -2.58 | -0.2 | 2.09 |
Issuance of Common Stock | - | 6.91 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.15 |
Other Financing Activities | 0.13 | -1.02 | -0.37 | -0.16 | - |
Financing Cash Flow | -1.01 | 6.75 | -2.95 | -0.36 | 1.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.37 | -0.14 | -0.08 | -0.11 | 0.02 |
Net Cash Flow | 3.34 | 9.15 | 2.39 | 0.05 | 1.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.99 | 2.87 | 3.75 | -0.36 | -0.96 |
Free Cash Flow Growth | -65.57% | -23.46% | - | - | - |
Free Cash Flow Margin | 1.76% | 7.59% | 12.90% | -1.45% | -5.50% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.06 | -0.01 | -0.02 |
Levered Free Cash Flow | -1.87 | 4.5 | 1.73 | -0.6 | - |
Unlevered Free Cash Flow | -1.85 | 4.51 | 1.8 | -0.52 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.01 | 0.07 | 0.1 | 0.02 |
Cash Income Tax Paid | 1.59 | 0.61 | 0.99 | 0.92 | 0.36 |
Change in Working Capital | -5.99 | 1.88 | -2.93 | -5.61 | -0.42 |