ZJK — ZJK Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- $153.17m
- $140.44m
- $37.81m
- 68
- 39
- 12
- 33
Annual cashflow statement for ZJK Industrial Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.99 | 7.28 | 7.69 | 3.66 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.584 | -1.31 | -1.65 | -1.29 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.424 | -5.61 | -2.93 | 1.88 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 2.36 | 0.815 | 4.12 | 5.34 |
| Capital Expenditures | -3.32 | -1.17 | -0.367 | -2.52 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.885 | 1.66 | -0.287 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.32 | -0.29 | 1.29 | -2.8 |
| Financing Cash Flow Items | -0.146 | -0.16 | -0.369 | -1.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.95 | -0.358 | -2.95 | 6.75 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.01 | 0.052 | 2.39 | 9.15 |