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301330 Zkteco Co., Ltd.

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  • 23.39
  • +1.24+5.60%
Market Closed Sep 27 15:00 CST
4.55BMarket Cap27.23P/E (TTM)

Zkteco Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.65%987.6M
15.87%525.77M
6.24%2.03B
4.06%1.49B
2.44%971.52M
-3.56%453.76M
-4.31%1.91B
-1.66%1.43B
-0.12%948.39M
1.03%470.5M
Refunds of taxes and levies
15.40%38.7M
2.38%21.53M
17.53%60.74M
20.19%48.52M
45.96%33.54M
80.06%21.03M
-13.14%51.68M
-6.41%40.37M
-16.77%22.98M
-15.15%11.68M
Cash received relating to other operating activities
84.14%42.69M
107.21%31.06M
-7.01%71.16M
-42.78%34.03M
15.05%23.18M
-14.91%14.99M
27.93%76.52M
22.30%59.47M
-37.00%20.15M
143.31%17.61M
Cash inflows from operating activities
3.96%1.07B
18.09%578.36M
6.03%2.17B
2.67%1.57B
3.70%1.03B
-2.00%489.78M
-3.65%2.04B
-1.04%1.53B
-1.74%991.52M
2.69%499.79M
Goods services cash paid
10.53%513.17M
26.31%262.35M
-6.99%1.04B
-19.48%729.3M
-21.82%464.27M
-29.66%207.71M
-10.87%1.12B
-2.42%905.8M
-1.35%593.83M
9.44%295.3M
Staff behalf paid
5.08%289.35M
14.09%143.12M
9.26%561.09M
9.41%412.11M
6.81%275.37M
0.89%125.45M
2.29%513.55M
0.76%376.67M
1.53%257.82M
-0.11%124.34M
All taxes paid
42.05%50.28M
126.23%30.52M
3.18%82.58M
-11.97%54.59M
-16.78%35.4M
-35.46%13.49M
35.84%80.04M
49.13%62.01M
16.89%42.53M
-3.89%20.9M
Cash paid relating to other operating activities
22.10%149.55M
2.64%80.84M
19.83%242.01M
2.29%190.51M
2.70%122.48M
2.78%78.76M
0.26%201.97M
-3.99%186.25M
0.92%119.26M
-4.50%76.63M
Cash outflows from operating activities
11.68%1B
21.49%516.84M
0.61%1.93B
-9.42%1.39B
-11.44%897.51M
-17.74%425.41M
-5.13%1.92B
-0.45%1.53B
0.30%1.01B
4.21%517.17M
Net cash flows from operating activities
-49.03%66.63M
-4.43%61.52M
89.53%236M
11,056.89%183.3M
696.53%130.73M
470.38%64.37M
26.91%124.52M
-122.38%-1.67M
-1,568.52%-21.92M
-81.09%-17.38M
Investing cash flow
Cash received from disposal of investments
2.58%522.84M
-19.29%391.75M
680.77%783.14M
548.83%549.38M
514.17%509.71M
1,400.73%485.36M
-83.61%100.3M
-84.36%84.67M
-64.44%82.99M
-66.55%32.34M
Cash received from returns on investments
75.98%3.28M
85.60%1.4M
278.60%4.21M
87.44%2.5M
39.82%1.86M
-64.63%756.08K
-90.05%1.11M
-82.81%1.33M
-48.33%1.33M
42.01%2.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.12%64.15K
-70.75%52.26K
-43.62%321.2K
-9.86%343.86K
-22.03%280.33K
19,977.10%178.69K
169.64%569.67K
542.83%381.49K
5,833.50%359.53K
559.27%890.02
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
--68.16K
--68.16K
----
--0
--0
----
----
----
----
----
Cash inflows from investing activities
2.81%526.25M
-19.13%393.27M
672.34%787.67M
539.24%552.22M
504.43%511.85M
1,310.35%486.3M
-83.64%101.98M
-84.27%86.39M
-64.12%84.68M
-64.89%34.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.66%122.97M
258.04%67.17M
135.08%182.16M
80.76%108.65M
44.45%54.74M
-29.06%18.76M
-37.97%77.49M
-45.61%60.11M
-51.37%37.9M
-42.35%26.45M
Cash paid to acquire investments
17.06%649.4M
-17.63%377.96M
-48.96%528.15M
1,844.82%619.03M
1,735.50%554.75M
2,207.64%458.83M
72.66%1.03B
-94.43%31.83M
-93.08%30.22M
-93.46%19.88M
Cash paid relating to other investing activities
----
----
33.94%8.69M
5.43%6.84M
-38.27%2.05M
----
2,014,117.86%6.49M
1,997,129.66%6.49M
1,022,593.07%3.32M
----
Cash outflows from investing activities
26.30%772.38M
-6.80%445.13M
-35.73%719M
646.26%734.52M
756.07%611.54M
930.86%477.59M
54.48%1.12B
-85.56%98.43M
-86.13%71.44M
-86.76%46.33M
Net cash flows from investing activities
-146.91%-246.13M
-695.76%-51.86M
106.75%68.67M
-1,414.02%-182.3M
-852.44%-99.68M
173.46%8.7M
-906.74%-1.02B
90.92%-12.04M
104.75%13.25M
95.29%-11.85M
Financing cash flow
Cash received from capital contributions
----
----
-98.28%25.58M
-99.84%2.45M
--1.42M
----
--1.49B
58,051,973.68%1.49B
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2.43M
--2.45M
--1.42M
----
--0
----
--0
----
Cash from borrowing
----
----
-21.11%7.94M
--8.5M
--3.7M
----
-61.33%10.06M
----
----
----
Cash received relating to other financing activities
--3.51M
--1.68M
--137.77M
--0
--0
----
--0
----
----
----
Cash inflows from financing activities
-31.33%3.51M
--1.68M
-88.56%171.29M
-99.26%10.95M
--5.12M
----
5,615.97%1.5B
5,610.34%1.49B
--0
----
Borrowing repayment
1,734.56%494.46K
--462K
2,089.78%10.24M
47.51%224.25K
-73.37%26.95K
----
-99.29%467.5K
-98.85%152.02K
-99.17%101.21K
-99.50%52.97K
Dividend interest payment
50.15%97.34M
-99.67%40.62K
1,076.95%80M
1,039.08%73.17M
18,682.92%64.83M
3,700.79%12.49M
-69.85%6.8M
-60.76%6.42M
-97.50%345.15K
-95.75%328.54K
-Including:Cash payments for dividends or profit to minority shareholders
-16.80%10.66M
----
308.65%27.71M
229.77%21.12M
3,783.27%12.81M
3,794.45%12.49M
-66.66%6.78M
-55.34%6.4M
-97.35%329.79K
-95.51%320.64K
Cash payments relating to other financing activities
377.29%78.89M
802.95%70.8M
173.19%147.7M
-47.06%24.42M
7.53%16.53M
3.10%7.84M
99.12%54.07M
127.38%46.13M
22.58%15.37M
41.93%7.6M
Cash outflows from financing activities
117.14%176.72M
250.74%71.3M
287.97%237.94M
85.59%97.81M
414.55%81.38M
154.53%20.33M
-46.95%61.33M
5.68%52.7M
-58.94%15.82M
-66.24%7.99M
Net cash flows from financing activities
-127.10%-173.21M
-242.49%-69.62M
-104.64%-66.65M
-106.06%-86.87M
-382.21%-76.27M
-154.53%-20.33M
1,705.26%1.44B
6,115.31%1.43B
-26.76%-15.82M
-433.84%-7.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.41%2.16M
128.78%1.06M
-92.32%1.39M
-91.79%2.69M
-41.36%7.54M
-264.19%-3.67M
226.62%18.14M
595.08%32.82M
293.50%12.86M
73.10%-1.01M
Net increase in cash and cash equivalents
-830.26%-350.55M
-220.03%-58.9M
-57.35%239.41M
-105.72%-83.17M
-224.17%-37.68M
228.39%49.07M
626.48%561.32M
1,033.77%1.45B
96.12%-11.62M
85.45%-38.22M
Add:Begin period cash and cash equivalents
22.22%1.32B
22.22%1.32B
108.72%1.08B
108.72%1.08B
108.72%1.08B
108.72%1.08B
-17.12%516.29M
-17.12%516.29M
-17.12%516.29M
-17.12%516.29M
End period cash equivalent
-7.06%966.47M
11.67%1.26B
22.22%1.32B
-49.50%994.44M
106.06%1.04B
135.68%1.13B
108.72%1.08B
321.44%1.97B
56.02%504.66M
32.69%478.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.65%987.6M15.87%525.77M6.24%2.03B4.06%1.49B2.44%971.52M-3.56%453.76M-4.31%1.91B-1.66%1.43B-0.12%948.39M1.03%470.5M
Refunds of taxes and levies 15.40%38.7M2.38%21.53M17.53%60.74M20.19%48.52M45.96%33.54M80.06%21.03M-13.14%51.68M-6.41%40.37M-16.77%22.98M-15.15%11.68M
Cash received relating to other operating activities 84.14%42.69M107.21%31.06M-7.01%71.16M-42.78%34.03M15.05%23.18M-14.91%14.99M27.93%76.52M22.30%59.47M-37.00%20.15M143.31%17.61M
Cash inflows from operating activities 3.96%1.07B18.09%578.36M6.03%2.17B2.67%1.57B3.70%1.03B-2.00%489.78M-3.65%2.04B-1.04%1.53B-1.74%991.52M2.69%499.79M
Goods services cash paid 10.53%513.17M26.31%262.35M-6.99%1.04B-19.48%729.3M-21.82%464.27M-29.66%207.71M-10.87%1.12B-2.42%905.8M-1.35%593.83M9.44%295.3M
Staff behalf paid 5.08%289.35M14.09%143.12M9.26%561.09M9.41%412.11M6.81%275.37M0.89%125.45M2.29%513.55M0.76%376.67M1.53%257.82M-0.11%124.34M
All taxes paid 42.05%50.28M126.23%30.52M3.18%82.58M-11.97%54.59M-16.78%35.4M-35.46%13.49M35.84%80.04M49.13%62.01M16.89%42.53M-3.89%20.9M
Cash paid relating to other operating activities 22.10%149.55M2.64%80.84M19.83%242.01M2.29%190.51M2.70%122.48M2.78%78.76M0.26%201.97M-3.99%186.25M0.92%119.26M-4.50%76.63M
Cash outflows from operating activities 11.68%1B21.49%516.84M0.61%1.93B-9.42%1.39B-11.44%897.51M-17.74%425.41M-5.13%1.92B-0.45%1.53B0.30%1.01B4.21%517.17M
Net cash flows from operating activities -49.03%66.63M-4.43%61.52M89.53%236M11,056.89%183.3M696.53%130.73M470.38%64.37M26.91%124.52M-122.38%-1.67M-1,568.52%-21.92M-81.09%-17.38M
Investing cash flow
Cash received from disposal of investments 2.58%522.84M-19.29%391.75M680.77%783.14M548.83%549.38M514.17%509.71M1,400.73%485.36M-83.61%100.3M-84.36%84.67M-64.44%82.99M-66.55%32.34M
Cash received from returns on investments 75.98%3.28M85.60%1.4M278.60%4.21M87.44%2.5M39.82%1.86M-64.63%756.08K-90.05%1.11M-82.81%1.33M-48.33%1.33M42.01%2.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.12%64.15K-70.75%52.26K-43.62%321.2K-9.86%343.86K-22.03%280.33K19,977.10%178.69K169.64%569.67K542.83%381.49K5,833.50%359.53K559.27%890.02
Net cash received from disposal of subsidiaries and other business units --------------0------------------------
Cash received relating to other investing activities --68.16K--68.16K------0--0--------------------
Cash inflows from investing activities 2.81%526.25M-19.13%393.27M672.34%787.67M539.24%552.22M504.43%511.85M1,310.35%486.3M-83.64%101.98M-84.27%86.39M-64.12%84.68M-64.89%34.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.66%122.97M258.04%67.17M135.08%182.16M80.76%108.65M44.45%54.74M-29.06%18.76M-37.97%77.49M-45.61%60.11M-51.37%37.9M-42.35%26.45M
Cash paid to acquire investments 17.06%649.4M-17.63%377.96M-48.96%528.15M1,844.82%619.03M1,735.50%554.75M2,207.64%458.83M72.66%1.03B-94.43%31.83M-93.08%30.22M-93.46%19.88M
Cash paid relating to other investing activities --------33.94%8.69M5.43%6.84M-38.27%2.05M----2,014,117.86%6.49M1,997,129.66%6.49M1,022,593.07%3.32M----
Cash outflows from investing activities 26.30%772.38M-6.80%445.13M-35.73%719M646.26%734.52M756.07%611.54M930.86%477.59M54.48%1.12B-85.56%98.43M-86.13%71.44M-86.76%46.33M
Net cash flows from investing activities -146.91%-246.13M-695.76%-51.86M106.75%68.67M-1,414.02%-182.3M-852.44%-99.68M173.46%8.7M-906.74%-1.02B90.92%-12.04M104.75%13.25M95.29%-11.85M
Financing cash flow
Cash received from capital contributions ---------98.28%25.58M-99.84%2.45M--1.42M------1.49B58,051,973.68%1.49B--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2.43M--2.45M--1.42M------0------0----
Cash from borrowing ---------21.11%7.94M--8.5M--3.7M-----61.33%10.06M------------
Cash received relating to other financing activities --3.51M--1.68M--137.77M--0--0------0------------
Cash inflows from financing activities -31.33%3.51M--1.68M-88.56%171.29M-99.26%10.95M--5.12M----5,615.97%1.5B5,610.34%1.49B--0----
Borrowing repayment 1,734.56%494.46K--462K2,089.78%10.24M47.51%224.25K-73.37%26.95K-----99.29%467.5K-98.85%152.02K-99.17%101.21K-99.50%52.97K
Dividend interest payment 50.15%97.34M-99.67%40.62K1,076.95%80M1,039.08%73.17M18,682.92%64.83M3,700.79%12.49M-69.85%6.8M-60.76%6.42M-97.50%345.15K-95.75%328.54K
-Including:Cash payments for dividends or profit to minority shareholders -16.80%10.66M----308.65%27.71M229.77%21.12M3,783.27%12.81M3,794.45%12.49M-66.66%6.78M-55.34%6.4M-97.35%329.79K-95.51%320.64K
Cash payments relating to other financing activities 377.29%78.89M802.95%70.8M173.19%147.7M-47.06%24.42M7.53%16.53M3.10%7.84M99.12%54.07M127.38%46.13M22.58%15.37M41.93%7.6M
Cash outflows from financing activities 117.14%176.72M250.74%71.3M287.97%237.94M85.59%97.81M414.55%81.38M154.53%20.33M-46.95%61.33M5.68%52.7M-58.94%15.82M-66.24%7.99M
Net cash flows from financing activities -127.10%-173.21M-242.49%-69.62M-104.64%-66.65M-106.06%-86.87M-382.21%-76.27M-154.53%-20.33M1,705.26%1.44B6,115.31%1.43B-26.76%-15.82M-433.84%-7.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.41%2.16M128.78%1.06M-92.32%1.39M-91.79%2.69M-41.36%7.54M-264.19%-3.67M226.62%18.14M595.08%32.82M293.50%12.86M73.10%-1.01M
Net increase in cash and cash equivalents -830.26%-350.55M-220.03%-58.9M-57.35%239.41M-105.72%-83.17M-224.17%-37.68M228.39%49.07M626.48%561.32M1,033.77%1.45B96.12%-11.62M85.45%-38.22M
Add:Begin period cash and cash equivalents 22.22%1.32B22.22%1.32B108.72%1.08B108.72%1.08B108.72%1.08B108.72%1.08B-17.12%516.29M-17.12%516.29M-17.12%516.29M-17.12%516.29M
End period cash equivalent -7.06%966.47M11.67%1.26B22.22%1.32B-49.50%994.44M106.06%1.04B135.68%1.13B108.72%1.08B321.44%1.97B56.02%504.66M32.69%478.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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