NasdaqCM - Nasdaq Real Time Price USD
ZJK Industrial Co., Ltd. (ZJK)
3.8300
-0.2200
(-5.43%)
At close: June 13 at 4:00:01 PM EDT
3.9199
+0.09
+(2.35%)
After hours: June 13 at 7:47:31 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,342.5390
5,342.5390
4,116.3740
814.6300
2,361.7750
Investing Cash Flow
-2,803.4560
-2,803.4560
1,294.4730
-289.7450
-3,324.4000
Financing Cash Flow
6,746.6250
6,746.6250
-2,949.2530
-357.6470
1,946.6490
End Cash Position
13,052.4540
13,052.4540
3,901.7720
1,516.3140
1,463.9440
Income Tax Paid Supplemental Data
607.1200
607.1200
986.2570
924.9150
363.3120
Interest Paid Supplemental Data
8.1640
8.1640
71.6060
96.7750
20.5840
Capital Expenditure
-2,516.4780
-2,516.4780
-366.7400
-1,174.6120
-3,324.4000
Issuance of Capital Stock
6,906.2450
6,906.2450
0
0
--
Issuance of Debt
1,390.1830
1,390.1830
465.4710
1,089.0430
3,311.4940
Repayment of Debt
-529.9890
-529.9890
-3,045.2810
-1,286.3920
-1,218.9030
Free Cash Flow
2,826.0610
2,826.0610
3,749.6340
-359.9820
-962.6250
12/31/2021 - 9/30/2024
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