ZJK — ZJK Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- $291.24m
- $282.87m
- $29.06m
- 77
- 20
- 29
- 38
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.99 | 7.28 | 7.69 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.584 | -1.31 | -1.65 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.424 | -5.61 | -2.93 |
| 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 |
| Capital Expenditures | -3.32 | -1.17 | -0.367 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.885 | 1.66 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.32 | -0.29 | 1.29 |
| Financing Cash Flow Items | -0.146 | -0.16 | -0.369 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.95 | -0.358 | -2.95 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.01 | 0.052 | 2.39 |