Zjk Industrial Co. Ltd (ZJK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 10,154 | 3,663 | 7,690 |
| Depreciation Amortization | 1,375 | 1,212 | 1,072 |
| Income taxes - deferred | 351 | 233 | 214 |
| Accounts receivable | -6,848 | -913 | -2,657 |
| Accounts payable and accrued liabilities | 2,096 | 3,877 | -124 |
| Other Working Capital | -5,989 | 1,875 | -2,928 |
| Other Operating Activity | 5,421 | -4,604 | 849 |
| Operating Cash Flow | $6,560 | $5,343 | $4,116 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 427 | -2,597 | N/A |
| PPE Investments | -5,572 | -2,473 | -367 |
| Purchase Sale Intangibles | -87 | -44 | N/A |
| Other Investing Activity | 2,563 | 2,266 | 1,661 |
| Investing Cash Flow | $-2,582 | $-2,804 | $1,295 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,778 | 1,390 | 466 |
| Debt Repayment | N/A | -29 | -1,751 |
| Common Stock Issued | N/A | 6,906 | N/A |
| Other Financing Activity | -2,789 | -1,521 | -1,664 |
| Financing Cash Flow | $-1,012 | $6,747 | $-2,949 |
| Exchange Rate Effect | 369 | -135 | -76 |
| Beginning Cash Position | 13,053 | 3,902 | 1,516 |
| End Cash Position | 16,388 | 13,053 | 3,902 |
| Net Cash Flow | $3,336 | $9,151 | $2,386 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,560 | 5,343 | 4,116 |
| Capital Expenditure | -5,572 | -2,473 | -367 |
| Free Cash Flow | 988 | 2,870 | 3,750 |