Zjk Industrial Co. Ltd (ZJK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,154 | 5,841 | 3,663 | 7,690 |
| Depreciation Amortization | 1,375 | 597 | 1,212 | 1,072 |
| Income taxes - deferred | N/A | 131 | N/A | N/A |
| Accounts receivable | N/A | -347 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,037 | N/A | N/A |
| Other Working Capital | -5,989 | -3,886 | 1,875 | -2,928 |
| Other Operating Activity | 1,020 | 3,182 | -1,407 | -1,718 |
| Operating Cash Flow | $6,560 | $2,481 | $5,343 | $4,116 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 289 | N/A | N/A |
| PPE Investments | -5,572 | -1,357 | -2,473 | -367 |
| Purchase Sale Intangibles | N/A | -28 | N/A | N/A |
| Other Investing Activity | 2,990 | 1,194 | -330 | 1,661 |
| Investing Cash Flow | $-2,582 | $126 | $-2,803 | $1,294 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 1,382 | N/A | N/A |
| Other Financing Activity | -1,012 | -1,317 | 6,747 | -2,949 |
| Financing Cash Flow | $-1,012 | $65 | $6,747 | $-2,949 |
| Exchange Rate Effect | 369 | 212 | -135 | -76 |
| Beginning Cash Position | 13,052 | 13,053 | 3,902 | 1,516 |
| End Cash Position | 16,388 | 15,936 | 13,052 | 3,902 |
| Net Cash Flow | $3,336 | $2,884 | $9,151 | $2,385 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,560 | 2,481 | 5,343 | 4,116 |
| Capital Expenditure | N/A | -1,357 | N/A | N/A |
| Free Cash Flow | 6,560 | 1,124 | 5,343 | 4,116 |