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ZJK ZJK Industrial

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  • 12.438
  • +0.838+7.22%
Trading Dec 12 12:43 ET
763.44MMarket Cap99.50P/E (TTM)

ZJK Industrial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
405.31%4.12M
-65.51%814.63K
2.36M
Net income from continuing operations
5.65%7.69M
143.17%7.28M
--2.99M
Operating gains losses
-13.81%-2.34M
-174.21%-2.05M
---748.35K
Depreciation and amortization
63.64%1.07M
128.30%655.36K
--287.06K
Deferred tax
589.61%213.77K
-71.37%31K
--108.27K
Other non cash items
--13.79K
----
----
Change In working capital
47.76%-2.93M
-1,221.87%-5.61M
---424.09K
-Change in receivables
33.73%-2.59M
29.42%-3.9M
---5.53M
-Change in inventory
88.29%-427.29K
-120.00%-3.65M
---1.66M
-Change in prepaid assets
-581.05%-378.16K
-643.63%-55.53K
---7.47K
-Change in payables and accrued expense
-63.42%821.41K
-66.85%2.25M
--6.77M
-Change in other current liabilities
-46.85%-357.23K
-15,768.56%-243.27K
---1.53K
Cash from discontinued investing activities
Operating cash flow
405.31%4.12M
-65.51%814.63K
--2.36M
Investing cash flow
Cash flow from continuing investing activities
546.76%1.29M
91.28%-289.75K
-3.32M
Net PPE purchase and sale
68.78%-366.74K
64.67%-1.17M
---3.32M
Net other investing changes
---202.35K
----
----
Cash from discontinued investing activities
Investing cash flow
546.76%1.29M
91.28%-289.75K
---3.32M
Financing cash flow
Cash flow from continuing financing activities
-724.63%-2.95M
-118.37%-357.65K
1.95M
Net issuance payments of debt
-1,207.23%-2.58M
-109.43%-197.35K
--2.09M
Cash dividends paid
----
----
---145.94K
Net other financing activities
-130.47%-369.44K
---160.3K
----
Cash from discontinued financing activities
Financing cash flow
-724.63%-2.95M
-118.37%-357.65K
--1.95M
Net cash flow
Beginning cash position
3.58%1.52M
219.07%1.46M
--458.82K
Current changes in cash
1,371.91%2.46M
-83.00%167.24K
--984.02K
Effect of exchange rate changes
33.72%-76.14K
-644.37%-114.87K
--21.1K
End cash Position
157.32%3.9M
3.58%1.52M
--1.46M
Free cash flow
1,141.62%3.75M
62.60%-359.98K
---962.63K
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 405.31%4.12M-65.51%814.63K2.36M
Net income from continuing operations 5.65%7.69M143.17%7.28M--2.99M
Operating gains losses -13.81%-2.34M-174.21%-2.05M---748.35K
Depreciation and amortization 63.64%1.07M128.30%655.36K--287.06K
Deferred tax 589.61%213.77K-71.37%31K--108.27K
Other non cash items --13.79K--------
Change In working capital 47.76%-2.93M-1,221.87%-5.61M---424.09K
-Change in receivables 33.73%-2.59M29.42%-3.9M---5.53M
-Change in inventory 88.29%-427.29K-120.00%-3.65M---1.66M
-Change in prepaid assets -581.05%-378.16K-643.63%-55.53K---7.47K
-Change in payables and accrued expense -63.42%821.41K-66.85%2.25M--6.77M
-Change in other current liabilities -46.85%-357.23K-15,768.56%-243.27K---1.53K
Cash from discontinued investing activities
Operating cash flow 405.31%4.12M-65.51%814.63K--2.36M
Investing cash flow
Cash flow from continuing investing activities 546.76%1.29M91.28%-289.75K-3.32M
Net PPE purchase and sale 68.78%-366.74K64.67%-1.17M---3.32M
Net other investing changes ---202.35K--------
Cash from discontinued investing activities
Investing cash flow 546.76%1.29M91.28%-289.75K---3.32M
Financing cash flow
Cash flow from continuing financing activities -724.63%-2.95M-118.37%-357.65K1.95M
Net issuance payments of debt -1,207.23%-2.58M-109.43%-197.35K--2.09M
Cash dividends paid -----------145.94K
Net other financing activities -130.47%-369.44K---160.3K----
Cash from discontinued financing activities
Financing cash flow -724.63%-2.95M-118.37%-357.65K--1.95M
Net cash flow
Beginning cash position 3.58%1.52M219.07%1.46M--458.82K
Current changes in cash 1,371.91%2.46M-83.00%167.24K--984.02K
Effect of exchange rate changes 33.72%-76.14K-644.37%-114.87K--21.1K
End cash Position 157.32%3.9M3.58%1.52M--1.46M
Free cash flow 1,141.62%3.75M62.60%-359.98K---962.63K
Currency Unit USDUSDUSD
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