MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 05-21-2026
ZK International Group Co., Ltd. Operating Cash Flow 2011-2026 | ZKIN
Annual Operating Cash Flow ZK International Group Co., Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 736 K | -6.88 M | -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 | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.46 M | -6.88 M | -886 K |
Quarterly Operating Cash Flow ZK International Group Co., Ltd.
| 2025-Q3 | 2024-Q3 | 2023-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 736 K | -6.88 M | -1.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 736 K | -6.88 M | -2.68 M |
Operating Cash Flow of other stocks in the Steel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Gerdau S.A.
GGB
|
12.5 B | $ 4.5 | -3.23 % | $ 42.6 B |  Brasil |
 |
Mechel PAO
MTL
|
73.5 B | - | - | - |  Russia |
 |
Cleveland-Cliffs
CLF
|
-462 M | $ 13.6 | 2.33 % | $ 6.91 B |  USA |
 |
POSCO
PKX
|
6.66 T | $ 70.9 | -1.36 % | $ 5.37 B |  South-korea |
 |
Nucor Corporation
NUE
|
3.23 B | $ 250.0 | 0.28 % | $ 57.7 B | USA |
 |
ArcelorMittal
MT
|
4.81 B | $ 69.41 | -0.16 % | $ 53 B |  Luxembourg |
 |
Grupo Simec, S.A.B. de C.V.
SIM
|
5.55 B | $ 30.02 | - | $ 13.9 B |  Mexico |
 |
Ternium S.A.
TX
|
2.31 B | $ 48.25 | -1.61 % | $ 94.7 B | Luxembourg |
 |
Worthington Industries
WOR
|
210 M | $ 56.77 | 1.0 % | $ 2.8 B | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
831 M | $ 380.77 | 0.77 % | $ 20 B | USA |
 |
Steel Dynamics
STLD
|
1.84 B | $ 260.15 | -0.23 % | $ 40.4 B | USA |
 |
Schnitzer Steel Industries
SCHN
|
-53.4 M | - | -0.57 % | $ 932 M | USA |
 |
Friedman Industries, Incorporated
FRD
|
63.9 M | $ 23.38 | -1.31 % | $ 166 M | USA |
 |
Companhia Siderúrgica Nacional
SID
|
8.65 B | $ 1.35 | -0.74 % | $ 71.9 M | Brasil |
 |
Synalloy Corporation
SYNL
|
-519 K | - | 1.1 % | $ 142 M | USA |
 |
TimkenSteel Corporation
TMST
|
16 M | - | 1.14 % | $ 935 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
25.2 M | - | - | $ 409 M | USA |
 |
Commercial Metals Company
CMC
|
715 M | $ 76.05 | -1.21 % | $ 8.59 B | USA |
 |
United States Steel Corporation
X
|
919 M | - | - | $ 12.4 B | USA |
 |
Olympic Steel
ZEUS
|
33.7 M | - | - | $ 559 M | USA |