









Markets
/
Stocks
/
nasdaq-zkin
/

ZK International Group Co Ltd

ZKIN

1.750USD

-0.050-2.78%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.16MMarket Cap

LossP/E TTM



ZK International Group Co Ltd

1.750

-0.050-2.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ZK International Group Co Ltd to evaluate its financial soundness and stability.

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

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

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

