ZK International Group Co., Ltd.
NASDAQ:ZKIN
0.4325 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 0 | -0 | -6.073 | -0.008 | -3.217 | -0.583 | -0.913 | 0.088 | 0.004 | 0.004 | 0.003 | 0.004 | 0.003 | 0.003 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 1.163 | 0.34 | 0.778 | 0.271 | 0.274 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 6.936 | 0 | 0.406 | 0 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.003 | 0 | 0.001 | 0 | 2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 2.968 | -6.37 | 1.576 | -3.437 | 1.735 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -6.76 | -5.354 | -1.862 | 9.214 | -5.324 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.483 | 2.405 | 2.35 | -8.625 | 0.311 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 7.681 | 1.123 | -4.283 | -4.379 | 7.585 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 1.564 | -4.544 | 5.373 | 0.353 | -0.836 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 5.892 | 2.682 | 6.678 | 3.893 | -3.17 | -0.305 | -0.004 | -0.004 | -0.003 | -0.004 | -0.003 | -0.003 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 3.027 | -5.862 | 0.869 | -4.189 | -0.457 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -1.943 | -0.166 | -0.157 | -0.005 | -0.546 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.056 | 0.056 | -0.042 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -0.002 | 0 | -0.007 | 0.007 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -1.943 | -0.166 | -27.204 | 0.058 | -0.588 | -0.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1.101 | -4.005 | -17.477 | -0.99 | -1.015 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.237 | 27.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0.342 | 2.355 | 0.065 | -2.573 | 1.538 | -1.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 1.443 | -1.65 | 16.304 | 23.778 | 3.222 | -2.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -2.69 | 2.293 | -8.279 | -10.19 | 20.033 | 2.367 | -2.059 | 1.508 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 2.634 | 2.634 | 7.617 | 5.324 | 13.603 | 23.793 | 3.76 | 1.392 | 3.451 | 0 | 0 | 0 | 0 | 0 |