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Report an ErrorAnnual report 2023
added 11-09-2024
ZK International Group Co., Ltd. Cash Flow 2011-2024 | ZKIN
Annual Cash Flow ZK International Group Co., Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.91 M | -2.07 M | -3.48 M | 460 K | 8.46 M | -2.23 M | 1.15 M | -1.2 M | -2.78 M | - | - | - | - |
Depreciation & Amortization |
- | - | 568 K | 438 K | 375 K | 396 K | 426 K | 443 K | 494 K | - | - | - | - |
Accounts Payables |
2.61 M | 10.1 M | 2.16 M | 10.4 M | 4.18 M | 1.67 M | 717 K | 1.14 M | - | - | - | - | - |
Accounts Receivables |
- | - | 27.1 M | 31.4 M | 25.1 M | 27.1 M | 21.3 M | 23.8 M | - | - | - | - | - |
Total Inventories |
17.9 M | 21.1 M | 20.7 M | 21.7 M | 20.8 M | 17.8 M | 10 M | 6.44 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ZK International Group Co., Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 2.16 M | - | - | - | 10.4 M | - | - | - | 4.18 M | - | - | - | 1.67 M | - | - | - | 717 K | - | - | - | 1.14 M | - | - | - | 2.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 27.1 M | - | - | - | 31.4 M | - | - | - | 25.1 M | - | - | - | 27.1 M | - | - | - | 21.3 M | - | - | - | 23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 20.7 M | - | - | - | 21.7 M | - | - | - | 20.8 M | - | - | - | 17.8 M | - | - | - | 10 M | - | - | - | 6.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency