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(ZJK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZJK Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income10.19
Depreciation & amortization0.76
Amortization of Other Assets5.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.12
Increase (Decrease) in Inventories5.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments3.41
Financial Instruments and Foreign Currency Transaction1.33
Depreciation Of Property Plant And Equipment-
Operating Lease Right Of Use Asset Amortization Expense-
Finance Lease Right Of Use Asset Amortization-
Finance Lease Interest Expense-
Provision For Inventories-
Share Of Profits From Equity Method Investment-
Provisions For Deferred Income Tax-
Increase Decrease Due From Other Related Partie-
Increase Decrease In Notes Receivable-
Increase Decrease In Operating Lease Liability-
Income taxes0.35
Losses/ -gains on Investments net0.00
Accounts Receivable5.23
Accounts Payable2.10
Increase (Decrease) in Other Accrued Liabilities1.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.04
Other net-0.03
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.56
Investing Activities
Capital Expenditures5.57
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Intangible Assets-
Purchase Of Construction In Progress-
Dividends Received From Longterm Equity Investment-
Loans To Related Parties-
Collection Of Loans To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.30
Loans And Leases Receivable Related Parties Proceeds-
Repayments Of Loans From Related Parties-
Deferred Ipo Costs-
Proceeds From Ipo-
Capital Injection From Noncontrolling Shareholder Of Subsidiarys-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.01
Effect of exchange rate on cash flow0.37
Discontinued operations0.00
Free Cash Flow12.13
Total Cash Flow3.34
4 historic quarters locked

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