ZJK — ZJK Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- $151.03m
- $138.37m
- $56.10m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.99 | 7.28 | 7.69 | 3.66 | 10.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.584 | -1.31 | -1.65 | -1.29 | 1.22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.424 | -5.61 | -2.93 | 1.88 | -5.99 |
| 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 | 6.56 |
| Capital Expenditures | -3.32 | -1.17 | -0.367 | -2.52 | -5.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.885 | 1.66 | -0.287 | 3.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.32 | -0.29 | 1.29 | -2.8 | -2.58 |
| Financing Cash Flow Items | -0.146 | -0.16 | -0.369 | -1.02 | 0.127 |
| 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 | -1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 0.052 | 2.39 | 9.15 | 3.34 |