ZK International Group Co Ltd
ZKIN2.090USD
+0.080+3.98%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.090USD+2.090After-hours (ET)
75.55MMarket Cap
--P/E TTM
ZK International Group Co Ltd
2.090
+0.080+3.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
401.80%3.79M
-38.44%-5.86M
223.65%755.26K
-495.36%-4.23M
---610.79K
--1.07M
Net income from continuing operations
-221.18%-6.06M
100.07%1.28K
-103.31%-1.89M
-2222.15%-1.92M
---927.34K
--90.33K
Operating gains losses
405.47%3.93M
25.48%340.67K
184.34%778.31K
54.16%271.49K
--273.72K
--176.11K
Deferred tax
----
----
199.86%406.06K
----
---406.64K
----
Other non-cash items
-12.83%-1.82M
-81.44%165.97K
-97.29%-1.61M
--894.17K
---816.94K
----
Change in working capital
155.11%3.73M
-82.89%-6.37M
-7.52%1.46M
-532.92%-3.48M
--1.58M
--804.56K
-Change in receivables
-276.96%-7.02M
-158.11%-5.35M
65.02%-1.86M
14428.63%9.21M
---5.32M
---64.30K
-Change in inventory
95.98%3.12M
-1435.42%-5.73M
164.75%1.59M
-83.26%428.95K
---2.46M
--2.56M
-Change in prepaid expenses
-448.79%-2.64M
189.83%8.13M
-72.69%756.66K
-5651.31%-9.05M
--2.77M
--163.10K
-Change in other current assets
----
----
---53.63K
----
----
----
-Change in other current liabilities
-242.04%-439.14K
-211.84%-3.25M
217.48%309.17K
4385.38%2.91M
---263.18K
--64.82K
Cash from non-recurring investing activities
Cash from operating activities
401.80%3.79M
-38.44%-5.86M
223.65%755.26K
-495.36%-4.23M
---610.79K
--1.07M
Investing cash flow
Net cash from continuing investing activities
-11.59%1.94M
424.14%165.77K
264.80%2.20M
-109.14%-51.14K
--602.31K
--559.73K
Capital expenditures
-11.78%1.94M
3303.24%165.77K
265.60%2.20M
-99.20%4.87K
--602.31K
--608.40K
Net cash flow from disposal of fixed assets
66.14%354.56K
424.14%165.77K
-64.57%213.40K
-109.14%-51.14K
--602.31K
--559.73K
Net cash flow from intangible asset transactions
-19.95%1.59M
----
--1.98M
----
--0.00
--0.00
Net cash flow from investment products
----
-100.00%0.00
-175438.07%-25.01M
147.08%6.71K
--14.26K
---14.26K
Net cash flow from other investing activities
----
----
----
----
--60.00
---60.00
Cash from non-current investing activities
Net cash flow from investing activities
92.86%-1.94M
-386.52%-165.77K
-4526.59%-27.20M
110.08%57.86K
---587.99K
---574.05K
Financing cash flow
Cash flow from continuous financing activities
-95.86%680.39K
-106.93%-1.65M
386.33%16.42M
1011.17%23.82M
--3.38M
---2.61M
Net cash flow from debt Issuance/repayment
-98.08%337.94K
-324.27%-4.01M
964.71%17.59M
-24.57%-944.06K
--1.65M
---757.86K
Net cash flow from common stock issuance/repurchase
----
-100.00%15.00
-1490.22%-2.58M
14818.12%27.34M
--185.76K
---185.76K
Proceeds from issuance of warrants
----
----
--1.35M
----
----
----
Net cash flow from other financing activities
429.01%342.46K
191.52%2.36M
-95.79%64.74K
-54.00%-2.57M
--1.54M
---1.67M
Net cash from non-recurrent financing activities
Net cash from financing activities
-95.86%680.39K
-106.93%-1.65M
386.33%16.42M
1011.17%23.82M
--3.38M
---2.61M
Net cash flow
Beginning cash balance
-74.73%6.01M
241.42%12.84M
1608.76%23.79M
8.94%3.76M
--1.39M
--3.45M
Current period cash flow changes
115.75%1.60M
-137.89%-7.59M
-530.46%-10.19M
1073.09%20.03M
--2.37M
---2.06M
Effect of exchange rate changes
-480.69%-922.87K
-77.37%87.42K
-183.64%-158.93K
555.37%386.23K
--190.02K
--58.93K
Ending cash balance
-44.00%7.62M
-77.96%5.24M
261.83%13.60M
1608.76%23.79M
--3.76M
--1.39M
Free cash flow
227.68%1.85M
-42.19%-6.03M
-19.27%-1.45M
-1016.40%-4.24M
---1.21M
--462.60K
Currency unit
USD
USD
USD
USD
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USD
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