ZJK Industrial Co., Ltd. ^ZJK

Finances

	2024	2023	2022	2021
Revenue	37.809 M ^{30.13 %}	29.055 M ^{17.20 %}	24.792 M ^{41.69 %}	17.497 M
Net income	3.683 M ^{-52.12 %}	7.691 M ^{5.61 %}	7.283 M ^{143.27 %}	2.994 M
Income before tax	4.928 M ^{-45.09 %}	8.974 M ^{6.94 %}	8.392 M ^{141.30 %}	3.478 M
Income before tax ratio	0.13 ^{-57.80 %}	0.31 ^{-8.75 %}	0.34 ^{70.29 %}	0.20
EBITDA	3.532 M ^{-65.22 %}	10.155 M ^{10.73 %}	9.171 M ^{140.04 %}	3.821 M
Net income ratio	0.10 ^{-63.20 %}	0.26 ^{-9.89 %}	0.29 ^{71.69 %}	0.17
Ratio EBITDA	0.09 ^{-73.27 %}	0.35 ^{-5.52 %}	0.37 ^{69.41 %}	0.22
Gross profit ratio	0.36 ^{-5.41 %}	0.38 ^{4.33 %}	0.36 ^{19.59 %}	0.30
Weighted average shs out dil	60.674 M ^{-0.94 %}	61.250 M ^{0.41 %}	61.000 M ^{-0.41 %}	61.250 M
Weighted average shs out	60.676 M ^{-0.94 %}	61.250 M ^{0.41 %}	61.000 M ^{-0.41 %}	61.250 M
EPS diluted	0.06 ^{-53.31 %}	0.13 ^{8.33 %}	0.12 ^{145.40 %}	0.05
Earnings per share	0.06 ^{-53.31 %}	0.13 ^{8.33 %}	0.12 ^{145.40 %}	0.05
Gross profit	13.565 M ^{23.09 %}	11.021 M ^{22.27 %}	9.013 M ^{69.46 %}	5.319 M
Income tax expense	1.265 M ^{-1.50 %}	1.284 M ^{15.38 %}	1.113 M ^{129.70 %}	484.582 K
Cost of revenue	24.244 M ^{34.43 %}	18.034 M ^{14.29 %}	15.779 M ^{29.57 %}	12.178 M
General and administrative expenses	6.706 M ^{164.88 %}	2.532 M ^{78.76 %}	1.416 M ^{51.52 %}	934.654 K
Selling and marketing expenses	4.711 M ^{169.08 %}	1.751 M ^{88.60 %}	928.339 K ^{-26.23 %}	1.258 M
Other expenses	-34.878 K ^{-44 615.38 %}	-78.000 ^{99.92 %}	-95.250 K	0.000
Operating expenses	11.930 M ^{151.81 %}	4.738 M ^{73.11 %}	2.737 M ^{0.35 %}	2.727 M
Cost and expenses	36.175 M ^{58.85 %}	22.772 M ^{22.99 %}	18.516 M ^{24.22 %}	14.905 M
Research and development expenses	548.122 K ^{20.36 %}	455.398 K ^{-6.59 %}	487.543 K ^{-8.71 %}	534.064 K
Selling general and administrative expenses	11.417 M ^{166.60 %}	4.283 M ^{82.66 %}	2.345 M ^{6.91 %}	2.193 M
Interest income	113.736 K ^{523.59 %}	18.239 K ^{4.10 %}	17.521 K ^{-14.95 %}	20.601 K
Interest expense	15.085 K ^{-86.16 %}	109.003 K ^{-12.17 %}	124.104 K ^{122.24 %}	55.842 K
Depreciation and amortization	1.212 M ^{12.98 %}	1.072 M ^{63.64 %}	655.364 K ^{128.30 %}	287.061 K
Operating income	1.635 M ^{-73.98 %}	6.283 M ^{0.11 %}	6.276 M ^{142.16 %}	2.592 M
Operating income ratio	0.04 ^{-80.00 %}	0.22 ^{-14.58 %}	0.25 ^{70.91 %}	0.15
Total other income expenses net	3.293 M ^{22.37 %}	2.691 M ^{27.20 %}	2.115 M ^{138.75 %}	886.050 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-7.813 M ^{-530.60 %}	-1.239 M ^{-158.82 %}	2.107 M ^{-25.01 %}	2.809 M
Total investments	5.307 M ^{110.80 %}	2.518 M ^{19.50 %}	2.107 M ^{178.64 %}	756.050 K
Total debt	4.442 M ^{179.78 %}	1.588 M ^{-50.55 %}	3.211 M ^{-15.81 %}	3.814 M
Accumulated other comprehensive income loss	1.023 M ^{-19.25 %}	1.267 M ^{747.03 %}	-195.758 K ^{-134.81 %}	562.325 K
Retained earnings	21.952 M ^{17.74 %}	18.644 M ^{44.80 %}	12.875 M ^{130.22 %}	5.593 M
Common stock	1.023 K ^{2.30 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	30.067 M ^{38.54 %}	21.702 M ^{49.96 %}	14.473 M ^{82.00 %}	7.952 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	755.395 K ^{142.89 %}	311.005 K ^{-82.21 %}	1.748 M ^{-24.93 %}	2.329 M
Total non current liabilities	1.726 M ^{108.15 %}	829.161 K ^{-61.17 %}	2.136 M ^{-16.78 %}	2.566 M
Other current liabilities	3.669 M ^{57.77 %}	2.326 M ^{51.86 %}	1.531 M ^{34.52 %}	1.138 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	3.687 M ^{188.77 %}	1.277 M ^{-12.73 %}	1.463 M ^{-1.51 %}	1.485 M
Total current liabilities	23.978 M ^{52.26 %}	15.749 M ^{1.64 %}	15.495 M ^{12.95 %}	13.719 M
Total liabilities	25.704 M ^{55.05 %}	16.578 M ^{-5.97 %}	17.631 M ^{8.26 %}	16.285 M
Other non current assets	1.146 M	0.000 ^{-100.00 %}	203.315 K ^{304.89 %}	50.215 K
Long term investments	2.747 M ^{9.13 %}	2.518 M ^{19.50 %}	2.107 M ^{178.64 %}	756.050 K
Intangible assets	33.008 K	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	33.008 K	0.000	0.000	0.000
Property plant equipment net	7.949 M ^{22.37 %}	6.496 M ^{8.81 %}	5.970 M ^{12.34 %}	5.315 M
Total non current assets	12.273 M ^{33.70 %}	9.180 M ^{7.68 %}	8.525 M ^{32.82 %}	6.419 M
Other current assets	1.096 M ^{-42.99 %}	1.923 M ^{250.28 %}	548.934 K ^{0.07 %}	548.569 K
Short term investments	2.559 M	0.000	0.000	0.000
cash and cash equivalents	12.255 M ^{333.55 %}	2.827 M ^{155.93 %}	1.104 M ^{9.91 %}	1.005 M
Cash and short term investments	14.815 M ^{424.09 %}	2.827 M ^{155.93 %}	1.104 M ^{9.91 %}	1.005 M
Total current assets	43.498 M ^{49.47 %}	29.101 M ^{23.42 %}	23.579 M ^{32.32 %}	17.819 M
Inventory	7.316 M ^{53.51 %}	4.766 M ^{-1.74 %}	4.850 M ^{152.49 %}	1.921 M
Net receivables	20.271 M ^{3.50 %}	19.585 M ^{14.70 %}	17.075 M ^{19.03 %}	14.344 M
Tax assets	397.691 K ^{139.62 %}	165.969 K ^{-32.20 %}	244.786 K ^{-17.80 %}	297.780 K
Other assets	0.000	0.000	0.000	0.000
Account payables	14.999 M ^{35.19 %}	11.094 M ^{-3.47 %}	11.493 M ^{15.61 %}	9.941 M
Tax payables	1.624 M ^{54.33 %}	1.052 M ^{4.35 %}	1.008 M ^{-12.68 %}	1.155 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	31.108 K ^{1 799.89 %}	-1.830 K ^{-203.48 %}	-603.000 ^{-116.75 %}	3.599 K
Capital lease obligations	1.179 M ^{73.55 %}	679.124 K ^{35.45 %}	501.392 K ^{-22.66 %}	648.286 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	7.060 M ^{293.85 %}	1.793 M ^{0.00 %}	1.793 M ^{0.00 %}	1.793 M
Deferred tax liabilities non current	970.520 K ^{87.30 %}	518.156 K ^{33.72 %}	387.488 K ^{63.05 %}	237.651 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	55.771 M ^{45.69 %}	38.280 M ^{19.24 %}	32.104 M ^{32.45 %}	24.238 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	232.801 K ^{8.90 %}	213.773 K ^{589.61 %}	30.999 K ^{-71.37 %}	108.270 K
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	1.875 M ^{164.03 %}	-2.928 M ^{47.76 %}	-5.606 M ^{-1 221.87 %}	-424.086 K
Accounts receivables	-882.324 K ^{65.90 %}	-2.587 M ^{33.73 %}	-3.904 M ^{29.42 %}	-5.531 M
Inventory	-3.718 M ^{-770.03 %}	-427.290 K ^{88.29 %}	-3.649 M ^{-120.00 %}	-1.659 M
Accounts payables	3.877 M ^{3 223.43 %}	-124.132 K ^{-105.24 %}	2.370 M ^{-56.85 %}	5.494 M
Other working capital	2.598 M ^{1 136.26 %}	210.142 K ^{149.62 %}	-423.519 K ^{-133.30 %}	1.272 M
Other non cash items	-1.640 M ^{15.09 %}	-1.931 M ^{-25.02 %}	-1.545 M ^{-156.28 %}	-602.742 K
Net cash provided by operating activities	5.343 M ^{29.79 %}	4.116 M ^{405.31 %}	814.630 K ^{-65.51 %}	2.362 M
Investments in property plant and equipment	-2.473 M ^{-574.20 %}	-366.740 K ^{68.78 %}	-1.175 M ^{64.67 %}	-3.324 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-2.597 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	2.266 M ^{36.42 %}	1.661 M ^{87.74 %}	884.867 K	0.000
Net cash used for investing activites	-2.803 M ^{-316.57 %}	1.294 M ^{546.76 %}	-289.745 K ^{91.28 %}	-3.324 M
Debt repayment	860.194 K ^{133.34 %}	-2.580 M ^{-1 207.23 %}	-197.349 K ^{-109.43 %}	2.093 M
Common stock issued	6.906 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-145.942 K
Other financing activites	-1.020 M ^{-176.04 %}	-369.443 K ^{-130.47 %}	-160.298 K	0.000
Net cash used provided by financing activities	6.747 M ^{328.76 %}	-2.949 M ^{-724.63 %}	-357.647 K ^{-118.37 %}	1.947 M
Effect of forex changes on cash	-135.026 K ^{-77.35 %}	-76.136 K ^{33.72 %}	-114.868 K ^{-644.37 %}	21.101 K
Net change in cash	9.151 M ^{283.60 %}	2.385 M ^{4 455.01 %}	52.370 K ^{-94.79 %}	1.005 M
Cash at beginning of period	3.902 M ^{157.32 %}	1.516 M ^{3.58 %}	1.464 M ^{219.07 %}	458.819 K
Cash at end of period	13.052 M ^{234.53 %}	3.902 M ^{157.32 %}	1.516 M ^{3.58 %}	1.464 M
Operating cash flow	5.343 M ^{29.79 %}	4.116 M ^{405.31 %}	814.630 K ^{-65.51 %}	2.362 M
Capital expenditure	-2.516 M ^{-586.17 %}	-366.740 K ^{68.78 %}	-1.175 M ^{64.67 %}	-3.324 M
Free CashFlow	2.826 M ^{-24.63 %}	3.750 M ^{1 141.62 %}	-359.982 K ^{62.60 %}	-962.625 K
	2024	2023	2022	2021

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30
Revenue	24.703 M ^{14.48 %}	21.580 M ^{32.96 %}	16.230 M ^{-17.46 %}	19.664 M ^{109.37 %}	9.392 M
Net income	5.851 M ^{435.46 %}	-1.744 M ^{-132.14 %}	5.427 M ^{7.04 %}	5.070 M ^{93.41 %}	2.621 M
Income before tax	7.772 M ^{723.93 %}	-1.246 M ^{-120.18 %}	6.173 M ^{2.07 %}	6.048 M ^{106.73 %}	2.926 M
Income before tax ratio	0.31 ^{645.04 %}	-0.06 ^{-115.18 %}	0.38 ^{23.66 %}	0.31 ^{-1.26 %}	0.31
EBITDA	6.245 M ^{316.30 %}	-2.887 M ^{-153.95 %}	5.351 M ^{13.14 %}	4.730 M ^{102.21 %}	2.339 M
Net income ratio	0.24 ^{393.04 %}	-0.08 ^{-124.17 %}	0.33 ^{29.69 %}	0.26 ^{-7.62 %}	0.28
Ratio EBITDA	0.25 ^{288.95 %}	-0.13 ^{-140.57 %}	0.33 ^{37.07 %}	0.24 ^{-3.42 %}	0.25
Gross profit ratio	0.50 ^{79.13 %}	0.28 ^{-40.21 %}	0.47 ^{17.46 %}	0.40 ^{15.43 %}	0.34
Weighted average shs out dil	61.511 M ^{1.38 %}	60.674 M ^{1.12 %}	60.000 M ^{0.00 %}	60.000 M ^{-1.64 %}	61.000 M
Weighted average shs out	61.491 M ^{1.34 %}	60.676 M ^{1.13 %}	60.000 M ^{0.00 %}	60.001 M ^{-1.64 %}	61.000 M
EPS diluted	0.10 ^{430.56 %}	-0.03 ^{-131.86 %}	0.09 ^{7.11 %}	0.08 ^{93.58 %}	0.04
Earnings per share	0.10 ^{430.56 %}	-0.03 ^{-131.86 %}	0.09 ^{7.11 %}	0.08 ^{93.58 %}	0.04
Gross profit	12.319 M ^{105.06 %}	6.008 M ^{-20.51 %}	7.558 M ^{-3.05 %}	7.795 M ^{141.69 %}	3.225 M
Income tax expense	1.931 M ^{271.36 %}	520.080 K ^{-30.18 %}	744.854 K ^{-24.09 %}	981.182 K ^{223.80 %}	303.020 K
Cost of revenue	12.384 M ^{-20.47 %}	15.572 M ^{79.56 %}	8.672 M ^{-26.93 %}	11.868 M ^{92.47 %}	6.166 M
General and administrative expenses	2.690 M ^{-50.92 %}	5.481 M ^{347.56 %}	1.225 M ^{-43.75 %}	2.177 M ^{513.92 %}	354.610 K
Selling and marketing expenses	3.556 M ^{0.64 %}	3.533 M ^{199.97 %}	1.178 M ^{-3.69 %}	1.223 M ^{131.73 %}	527.810 K
Other expenses	0.000 ^{-100.00 %}	97.640 K ^{173.68 %}	-132.520 K ^{0.00 %}	-132.518 K ^{-200.06 %}	132.440 K
Operating expenses	6.458 M ^{-30.48 %}	9.289 M ^{251.67 %}	2.641 M ^{-24.19 %}	3.484 M ^{177.93 %}	1.254 M
Cost and expenses	18.842 M ^{-24.21 %}	24.861 M ^{119.74 %}	11.314 M ^{-26.31 %}	15.352 M ^{106.91 %}	7.420 M
Research and development expenses	212.194 K ^{20.00 %}	176.824 K ^{-52.38 %}	371.298 K ^{71.41 %}	216.618 K ^{-9.28 %}	238.778 K
Selling general and administrative expenses	6.246 M ^{-30.71 %}	9.015 M ^{275.20 %}	2.403 M ^{-29.34 %}	3.400 M ^{285.31 %}	882.420 K
Interest income	298.992 K	0.000	0.000	0.000	0.000
Interest expense	12.582 K	0.000	0.000	0.000	0.000
Depreciation and amortization	383.302 K ^{-10.70 %}	429.218 K ^{-1.38 %}	435.228 K ^{3.94 %}	418.750 K ^{13.96 %}	367.468 K
Operating income	5.861 M ^{278.63 %}	-3.281 M ^{-166.74 %}	4.916 M ^{14.03 %}	4.311 M ^{118.65 %}	1.972 M
Operating income ratio	0.24 ^{256.04 %}	-0.15 ^{-150.20 %}	0.30 ^{38.16 %}	0.22 ^{4.43 %}	0.21
Total other income expenses net	1.911 M ^{-6.15 %}	2.036 M ^{61.93 %}	1.257 M ^{-27.63 %}	1.737 M ^{82.08 %}	953.960 K
	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30
Net debt	-12.157 M ^{-55.60 %}	-7.813 M ^{-9.84 %}	-7.113 M ^{-474.11 %}	-1.239 M ^{-680.90 %}	-158.659 K
Total investments	3.967 M ^{-25.25 %}	5.307 M ^{49.09 %}	3.559 M ^{41.38 %}	2.518 M ^{-12.75 %}	2.885 M
Total debt	2.294 M ^{-48.37 %}	4.442 M ^{207.04 %}	1.447 M ^{-8.88 %}	1.588 M ^{-53.43 %}	3.409 M
Accumulated other comprehensive income loss	-1.076 M ^{-205.15 %}	1.023 M ^{260.04 %}	284.082 K ^{127.95 %}	-1.017 M ^{-1.27 %}	-1.004 M
Retained earnings	30.461 M ^{38.76 %}	21.952 M ^{-8.80 %}	24.071 M ^{15.02 %}	20.927 M ^{35.04 %}	15.497 M
Common stock	1.053 K ^{2.93 %}	1.023 K ^{2.30 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	37.145 M ^{23.54 %}	30.067 M ^{14.99 %}	26.148 M ^{20.49 %}	21.702 M ^{33.25 %}	16.287 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	548.771 K ^{-27.35 %}	755.395 K ^{-4.40 %}	790.147 K ^{154.06 %}	311.005 K ^{-79.45 %}	1.513 M
Total non current liabilities	1.703 M ^{-1.32 %}	1.726 M ^{42.82 %}	1.208 M ^{45.75 %}	829.161 K ^{-52.96 %}	1.763 M
Other current liabilities	7.779 M ^{112.01 %}	3.669 M ^{75.44 %}	2.091 M ^{-10.07 %}	2.326 M ^{82.77 %}	1.272 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	1.745 M ^{-52.67 %}	3.687 M ^{461.47 %}	656.634 K ^{-48.57 %}	1.277 M ^{-32.65 %}	1.896 M
Total current liabilities	25.167 M ^{4.96 %}	23.978 M ^{64.33 %}	14.591 M ^{-7.35 %}	15.749 M ^{51.38 %}	10.403 M
Total liabilities	26.870 M ^{4.54 %}	25.704 M ^{62.69 %}	15.800 M ^{-4.69 %}	16.578 M ^{36.27 %}	12.166 M
Other non current assets	1.944 M ^{69.62 %}	1.146 M	0.000	0.000 ^{-100.00 %}	301.432 K
Long term investments	1.651 M ^{-39.93 %}	2.747 M ^{-22.81 %}	3.559 M ^{41.38 %}	2.518 M ^{-12.75 %}	2.885 M
Intangible assets	50.442 K ^{52.82 %}	33.008 K	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	50.442 K ^{52.82 %}	33.008 K	0.000	0.000	0.000
Property plant equipment net	9.268 M ^{16.58 %}	7.949 M ^{10.64 %}	7.185 M ^{10.60 %}	6.496 M ^{9.25 %}	5.946 M
Total non current assets	12.912 M ^{5.21 %}	12.273 M ^{11.23 %}	11.034 M ^{20.20 %}	9.180 M ^{-1.17 %}	9.288 M
Other current assets	4.624 M ^{321.80 %}	1.096 M ^{-62.62 %}	2.932 M ^{52.50 %}	1.923 M ^{30.45 %}	1.474 M
Short term investments	2.316 M ^{-9.49 %}	2.559 M ^{2 148.37 %}	113.832 K	0.000	0.000
cash and cash equivalents	14.451 M ^{17.92 %}	12.255 M ^{43.17 %}	8.560 M ^{202.82 %}	2.827 M ^{-20.77 %}	3.568 M
Cash and short term investments	16.767 M ^{13.18 %}	14.815 M ^{70.80 %}	8.674 M ^{206.85 %}	2.827 M ^{-20.77 %}	3.568 M
Total current assets	51.102 M ^{17.48 %}	43.498 M ^{40.70 %}	30.914 M ^{6.23 %}	29.101 M ^{51.84 %}	19.165 M
Inventory	9.544 M ^{30.45 %}	7.316 M ^{8.85 %}	6.721 M ^{41.03 %}	4.766 M ^{-2.25 %}	4.876 M
Net receivables	20.167 M ^{-0.51 %}	20.271 M ^{61.05 %}	12.587 M ^{-35.73 %}	19.585 M ^{111.78 %}	9.248 M
Tax assets	0.000 ^{-100.00 %}	397.691 K ^{37.15 %}	289.959 K ^{74.71 %}	165.969 K ^{7.22 %}	154.790 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	15.643 M ^{4.30 %}	14.999 M ^{43.47 %}	10.454 M ^{-5.77 %}	11.094 M ^{61.13 %}	6.885 M
Tax payables	0.000 ^{-100.00 %}	1.624 M ^{16.92 %}	1.389 M ^{31.99 %}	1.052 M ^{200.55 %}	350.110 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	21.256 K ^{-31.67 %}	31.108 K ^{17 978.16 %}	-174.000 ^{90.49 %}	-1.830 K ^{-317.86 %}	840.000
Capital lease obligations	981.501 K ^{-16.72 %}	1.179 M ^{-2.71 %}	1.211 M ^{78.39 %}	679.124 K ^{9.29 %}	621.372 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	7.737 M ^{9.58 %}	7.060 M ^{293.85 %}	1.793 M ^{0.00 %}	1.793 M ^{0.00 %}	1.793 M
Deferred tax liabilities non current	1.154 M ^{18.95 %}	970.520 K ^{132.00 %}	418.331 K ^{-19.27 %}	518.156 K ^{107.95 %}	249.176 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	64.015 M ^{14.78 %}	55.771 M ^{32.95 %}	41.948 M ^{9.58 %}	38.280 M ^{34.54 %}	28.453 M
	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30

	2025-06-30	2024-12-30	2024-06-30	2023-12-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.999 M ^{74.34 %}	-7.791 M ^{-309.16 %}	3.725 M ^{138.87 %}	-9.582 M ^{-245.06 %}	6.605 M
Accounts receivables	-347.256 K ^{95.25 %}	-7.318 M ^{-214.25 %}	6.405 M ^{164.12 %}	-9.990 M ^{-236.23 %}	7.333 M
Inventory	-2.620 M ^{-74.34 %}	-1.503 M ^{32.13 %}	-2.215 M ^{-7 077.88 %}	-30.852 K ^{92.22 %}	-396.436 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	968.450 K ^{-6.02 %}	1.031 M ^{321.01 %}	-466.264 K ^{-206.21 %}	439.010 K ^{232.45 %}	-331.456 K
Other non cash items	1.714 M ^{-73.77 %}	6.534 M ^{423.49 %}	-2.020 M ^{-149.11 %}	4.113 M ^{171.11 %}	-5.784 M
Net cash provided by operating activities	6.162 M ^{358.61 %}	-2.383 M ^{-130.85 %}	7.725 M ^{4 026.42 %}	187.220 K ^{-95.24 %}	3.929 M
Investments in property plant and equipment	-1.357 M ^{37.91 %}	-2.186 M ^{-662.66 %}	-286.618 K ^{13.24 %}	-330.362 K ^{-808.14 %}	-36.378 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.100 M ^{-267.88 %}	-299.026 K ^{-838.03 %}	-31.878 K ^{-101.92 %}	1.661 M	0.000
Net cash used for investing activites	-2.457 M ^{1.11 %}	-2.485 M ^{-680.22 %}	-318.496 K ^{-123.93 %}	1.331 M ^{3 758.40 %}	-36.378 K
Debt repayment	1.638 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	7.218 M ^{1 632.53 %}	-470.958 K ^{80.73 %}	-2.444 M ^{-383.85 %}	-505.138 K
Net cash used provided by financing activities	1.638 M ^{-77.30 %}	7.218 M ^{1 632.53 %}	-470.958 K ^{80.73 %}	-2.444 M ^{-383.85 %}	-505.138 K
Effect of forex changes on cash	423.808 K ^{-3.37 %}	438.606 K ^{176.46 %}	-573.632 K ^{-545.32 %}	128.812 K ^{162.85 %}	-204.946 K
Net change in cash	2.884 M	0.000	0.000	0.000 ^{-100.00 %}	4.699 M
Cash at beginning of period	13.052 M	0.000	0.000	0.000	0.000
Cash at end of period	15.936 M	0.000	0.000	0.000 ^{-100.00 %}	4.699 M
Operating cash flow	2.481 M ^{204.11 %}	-2.383 M ^{-130.85 %}	7.725 M ^{4 026.42 %}	187.220 K ^{-95.24 %}	3.929 M
Capital expenditure	-1.357 M ^{37.91 %}	-2.186 M ^{-662.66 %}	-286.618 K ^{13.24 %}	-330.362 K ^{-354.12 %}	-72.748 K
Free CashFlow	1.124 M ^{124.60 %}	-4.569 M ^{-161.42 %}	7.439 M ^{5 296.84 %}	-143.142 K ^{-103.68 %}	3.893 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1941506/000173112225000613/e6523_20f.htm
2023
2022
2021

ZJK Industrial Co., Ltd. ZJK

Finances

ZJK Industrial Co., Ltd. ^ZJK