Zjk Industrial Co. Ltd
(ZJK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,841 | 3,663 | 7,690 |
| Depreciation Amortization | 597 | 1,212 | 1,072 |
| Income taxes - deferred | 131 | N/A | N/A |
| Accounts receivable | -347 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,037 | N/A | N/A |
| Other Working Capital | -3,886 | 1,875 | -2,928 |
| Other Operating Activity | 3,182 | -1,407 | -1,718 |
| Operating Cash Flow | $2,481 | $5,343 | $4,116 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 289 | N/A | N/A |
| PPE Investments | -1,357 | -2,473 | -367 |
| Purchase Sale Intangibles | -28 | N/A | N/A |
| Other Investing Activity | 1,194 | -330 | 1,661 |
| Investing Cash Flow | $126 | $-2,803 | $1,294 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,382 | N/A | N/A |
| Other Financing Activity | -1,317 | 6,747 | -2,949 |
| Financing Cash Flow | $65 | $6,747 | $-2,949 |
| Exchange Rate Effect | 212 | -135 | -76 |
| Beginning Cash Position | 13,053 | 3,902 | 1,516 |
| End Cash Position | 15,936 | 13,052 | 3,902 |
| Net Cash Flow | $2,884 | $9,151 | $2,385 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,481 | 5,343 | 4,116 |
| Capital Expenditure | -1,357 | N/A | N/A |
| Free Cash Flow | 1,124 | 5,343 | 4,116 |