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ZJK INDUSTRIAL CO LTD (ZJK) Stock Cash Flow

USA - Nasdaq - NASDAQ:ZJK - KYG98Y9E1025 - Common Stock

2.0202 USD
-0.02 (-0.97%)
Last: 12/31/2025, 3:29:47 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZJK Net Income ChartZJK Net Income over time chart
4.07M3.66M7.69M7.28M2.99M
Depreciation Amortization
ZJK Depreciation Amortization ChartZJK Depreciation Amortization over time chart
812.60K864.50K786.20K419.30K268.10K
Income Taxes - Deferred
ZJK Income Taxes - Deferred ChartZJK Income Taxes - Deferred over time chart
582.40K232.80K213.80K31.00K108.30K
Change In Working Capital
ZJK Change In Working Capital ChartZJK Change In Working Capital over time chart
-4.89M1.88M-2.93M-5.61M-424.10K
Interest Paid
ZJK Interest Paid ChartZJK Interest Paid over time chart
6.20K8.20K71.60K96.80K20.60K
Taxes Paid
ZJK Taxes Paid ChartZJK Taxes Paid over time chart
783.10K607.10K986.30K924.90K363.30K
Other non cash items
ZJK Other non cash items ChartZJK Other non cash items over time chart
-478.50K-1.29M-1.65M-1.31M-583.80K
OPERATING CASH FLOW
ZJK OPERATING CASH FLOW ChartZJK OPERATING CASH FLOW over time chart
97.90K5.34M4.12M814.60K2.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZJK Capital Expenditure ChartZJK Capital Expenditure over time chart
-3.62M-2.52M-366.70K-1.17M-3.32M
Other Investing Activity
ZJK Other Investing Activity ChartZJK Other Investing Activity over time chart
1.26M-287.00K1.66M884.90KN/A
INVESTING CASH FLOW
ZJK INVESTING CASH FLOW ChartZJK INVESTING CASH FLOW over time chart
-2.36M-2.80M1.29M-289.80K-3.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZJK Debt Issued/Reduced ChartZJK Debt Issued/Reduced over time chart
1.25M860.20K-2.58M-197.40K2.09M
Stock Issued/Repurchased
ZJK Stock Issued/Repurchased ChartZJK Stock Issued/Repurchased over time chart
N/A6.91MN/AN/AN/A
Other Financing Activity
ZJK Other Financing Activity ChartZJK Other Financing Activity over time chart
N/A-1.02M-369.40K-160.30K-145.90K
FINANCING CASH FLOW
ZJK FINANCING CASH FLOW ChartZJK FINANCING CASH FLOW over time chart
7.28M6.75M-2.95M-357.70K1.95M
 
Exchange Rate Effect
ZJK Exchange Rate Effect ChartZJK Exchange Rate Effect over time chart
650.50K-135.00K-76.10K-114.90K21.10K
CHANGE IN CASH
ZJK CHANGE IN CASH ChartZJK CHANGE IN CASH over time chart
5.67M9.15M2.39M52.40K1.01M
 
FREE CASH FLOW
Operating Cash Flow
ZJK Operating Cash Flow ChartZJK Operating Cash Flow over time chart
97.90K5.34M4.12M814.60K2.36M
Capital Expenditure
ZJK Capital Expenditure ChartZJK Capital Expenditure over time chart
-3.62M-2.52M-366.70K-1.17M-3.32M
FREE CASH FLOW
ZJK FREE CASH FLOW ChartZJK FREE CASH FLOW over time chart
-3.52M2.83M3.75M-360.00K-962.60K

All data in USD

Charts

ZJK Operating and Free Cash Flow chartZJK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M -2M 4M