Zkteco Co., Ltd. (SHE:301330)
China
· Delayed Price · Currency is CNY 31.33
-3.07 (-8.92%)
At close: Apr 29, 2026
Zkteco Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 245.35 | 183.05 | 177.26 | 192.5 | 170.92 | Upgrade
|
| Depreciation & Amortization | 75.47 | 65.47 | 62.15 | 54.23 | 48.4 | Upgrade
|
| Other Amortization | 3.93 | 4.97 | 1.44 | 2.67 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | 0.65 | 0.13 | -0.09 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.92 | 0.25 | 0.5 | 0.44 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.38 | -15.45 | 2.93 | 6.92 | -12.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.25 | 6.42 | 9.83 | 5.7 | Upgrade
|
| Other Operating Activities | 25.14 | 31.61 | 10.09 | 17.67 | 26.99 | Upgrade
|
| Change in Accounts Receivable | -129.12 | -69.49 | -130.16 | -71.66 | -99.45 | Upgrade
|
| Change in Inventory | -65.81 | 27.59 | -28.43 | 73.75 | -96.38 | Upgrade
|
| Change in Accounts Payable | 217.03 | -20.74 | 109.9 | -157.6 | 64.82 | Upgrade
|
| Change in Other Net Operating Assets | 18.75 | 11.21 | 37.29 | 4.63 | -1.03 | Upgrade
|
| Operating Cash Flow | 382.47 | 228.34 | 236 | 124.52 | 98.12 | Upgrade
|
| Operating Cash Flow Growth | 67.50% | -3.25% | 89.53% | 26.91% | -32.21% | Upgrade
|
| Capital Expenditures | -141.05 | -197.71 | -182.16 | -77.49 | -124.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.64 | 0.32 | 0.57 | 0.21 | Upgrade
|
| Cash Acquisitions | -82.28 | - | -12.12 | - | - | Upgrade
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| Divestitures | - | 0 | - | - | -0 | Upgrade
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| Investment in Securities | -243.56 | 20.45 | 267.11 | -934.45 | 12.54 | Upgrade
|
| Other Investing Activities | 16.52 | 10.82 | -4.48 | -5.38 | 11.17 | Upgrade
|
| Investing Cash Flow | -449.37 | -165.81 | 68.67 | -1,017 | -100.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.94 | 10.06 | 26.19 | Upgrade
|
| Long-Term Debt Repaid | -1.05 | -33.56 | -41.47 | -29.57 | -93.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -33.56 | -33.53 | -19.51 | -66.88 | Upgrade
|
| Issuance of Common Stock | - | 22.32 | 23.15 | 1,487 | - | Upgrade
|
| Repurchase of Common Stock | - | -58.9 | -0.78 | - | - | Upgrade
|
| Common Dividends Paid | -97.33 | -86.77 | -52.29 | -0.02 | -2.2 | Upgrade
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| Other Financing Activities | 42.11 | -19.18 | -3.2 | -31.74 | -20.34 | Upgrade
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| Financing Cash Flow | -56.27 | -176.09 | -66.65 | 1,435 | -89.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.46 | 10.88 | 1.39 | 18.14 | -14.33 | Upgrade
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| Net Cash Flow | -128.63 | -102.68 | 239.41 | 561.32 | -106.62 | Upgrade
|
| Free Cash Flow | 241.42 | 30.63 | 53.85 | 47.03 | -26.8 | Upgrade
|
| Free Cash Flow Growth | 688.24% | -43.12% | 14.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.32% | 1.54% | 2.73% | 2.45% | -1.37% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.13 | 0.23 | 0.23 | -0.15 | Upgrade
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| Cash Income Tax Paid | -11.94 | 38.73 | 21.85 | 28.36 | -0.58 | Upgrade
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| Levered Free Cash Flow | 297.12 | -49.4 | 7 | -82.6 | -81.65 | Upgrade
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| Unlevered Free Cash Flow | 297.12 | -46.98 | 9.58 | -80.66 | -79.77 | Upgrade
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| Change in Working Capital | 33.37 | -63.47 | -24.91 | -159.66 | -143.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.