Symbols / ZJK Stock $2.99 +1.01% ZJK Industrial Co., Ltd.
ZJK (Stock) Chart
Stock Fundamentals
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About
ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. Its products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment. The company was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China. ZJK Industrial Co., Ltd. Is a subsidiary of DNR Technology Co., Ltd.
Ratings
News
RSS: Latest ZJK news- ZJK Industrial (NASDAQ:ZJK) Stock Price Up 9.2% - Here's Why - MarketBeat ue, 05 May 2026 06
- ZJK Stock Chart | ZJK INDUSTRIAL CO LTD-A (NASDAQ:ZJK) - ChartMill Fri, 24 Apr 2026 07
- AI and EV demand lifts ZJK profit 177% as 2025 sales hit $56.1M - Stock Titan Wed, 29 Apr 2026 12
- EBIT per share of ZJK Industrial Co., Ltd. – NASDAQ:ZJK - TradingView Sun, 03 May 2026 02
- ZJK Industrial (ZJK) Margin Compression Challenges Bullish Growth Narratives After 1H 2025 Results - simplywall.st Fri, 01 May 2026 03
- ZJK Industrial stock soars on plans to build US precision parts Gigafactory - Investing.com Mon, 24 Nov 2025 08
- ZJK Tooling Up For Nvidia? - Sahm ue, 28 Apr 2026 22
- ZJK (ZJK) Stock Prediction | ZJK Industrial Co. Ltd. reports $37.8T revenue, 6c EPS no consensus estimates - Shared Buy Zones - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- ZJK gives Vietnam factory bigger role to boost flexibility, cut costs - Stock Titan Mon, 20 Apr 2026 12
- ZJK Industrial Co - FY2025 revenue rises 48.39% to $56.10 million - marketscreener.com Wed, 29 Apr 2026 17
- ZJK Industrial 2025 EPS 16c Vs. EPS 6c >ZJK - Moomoo Wed, 29 Apr 2026 12
- ZJK Industrial (ZJK) Margin Compression Challenges Bullish Growth Narratives After 1H 2025 Results - Sahm hu, 30 Apr 2026 07
- ZJK Industrial expands Vietnam factory operations - Investing.com Mon, 20 Apr 2026 07
- ZJK Industrial Co., Ltd.'s (NASDAQ:ZJK) Shares Climb 26% But Its Business Is Yet to Catch Up - simplywall.st hu, 04 Sep 2025 07
- ZJK Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025 - marketscreener.com Wed, 29 Apr 2026 10
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
56.10
+48.39%
|
37.81
+30.13%
|
29.06
+17.20%
|
24.79
|
| Operating Revenue |
|
56.10
+48.39%
|
37.81
+30.13%
|
29.06
+17.20%
|
24.79
|
| Cost Of Revenue |
|
31.60
+30.35%
|
24.24
+34.43%
|
18.03
+14.29%
|
15.78
|
| Reconciled Cost Of Revenue |
|
31.60
+30.35%
|
24.24
+34.43%
|
18.03
+14.29%
|
15.78
|
| Gross Profit |
|
24.50
+80.62%
|
13.57
+23.09%
|
11.02
+22.27%
|
9.01
|
| Operating Expense |
|
14.83
+27.16%
|
11.66
+158.02%
|
4.52
+67.39%
|
2.70
|
| Research And Development |
|
1.11
+103.07%
|
0.55
+20.36%
|
0.46
-6.59%
|
0.49
|
| Selling General And Administration |
|
13.92
+21.92%
|
11.42
+166.60%
|
4.28
+82.66%
|
2.34
|
| Selling And Marketing Expense |
|
7.17
+52.18%
|
4.71
+169.08%
|
1.75
+88.60%
|
0.93
|
| General And Administrative Expense |
|
6.75
+0.66%
|
6.71
+164.88%
|
2.53
+78.76%
|
1.42
|
| Other Gand A |
|
6.75
+0.66%
|
6.71
+164.88%
|
2.53
+78.76%
|
1.42
|
| Other Operating Expenses |
|
-0.20
+33.42%
|
-0.30
-38.43%
|
-0.22
-65.32%
|
-0.13
|
| Total Expenses |
|
46.44
+29.31%
|
35.91
+59.20%
|
22.56
+22.05%
|
18.48
|
| Operating Income |
|
9.67
+408.77%
|
1.90
-70.76%
|
6.50
+2.97%
|
6.31
|
| Total Operating Income As Reported |
|
9.46
+478.90%
|
1.63
-73.98%
|
6.28
+0.11%
|
6.28
|
| EBITDA |
|
15.22
+147.32%
|
6.15
-39.40%
|
10.16
+10.73%
|
9.17
|
| Normalized EBITDA |
|
15.08
+150.44%
|
6.02
-40.63%
|
10.14
+11.98%
|
9.06
|
| Reconciled Depreciation |
|
1.38
+13.51%
|
1.21
+12.98%
|
1.07
+63.64%
|
0.66
|
| EBIT |
|
13.85
+180.12%
|
4.94
-45.58%
|
9.08
+6.66%
|
8.52
|
| Total Unusual Items |
|
0.14
+5.42%
|
0.13
+958.14%
|
0.01
-88.98%
|
0.11
|
| Total Unusual Items Excluding Goodwill |
|
0.14
+5.42%
|
0.13
+958.14%
|
0.01
-88.98%
|
0.11
|
| Special Income Charges |
|
0.07
+105.14%
|
0.03
+44615.38%
|
0.00
-99.92%
|
0.10
|
| Other Special Charges |
|
-0.08
|
—
|
—
|
—
|
| Net Income |
|
10.19
+176.56%
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
|
| Pretax Income |
|
13.82
+180.49%
|
4.93
-45.09%
|
8.97
+6.94%
|
8.39
|
| Net Non Operating Interest Income Expense |
|
0.32
+229.03%
|
0.10
+208.69%
|
-0.09
+14.84%
|
-0.11
|
| Interest Expense Non Operating |
|
0.02
+57.34%
|
0.02
-86.16%
|
0.11
-12.17%
|
0.12
|
| Net Interest Income |
|
0.32
+229.03%
|
0.10
+208.69%
|
-0.09
+14.84%
|
-0.11
|
| Interest Expense |
|
0.02
+57.34%
|
0.02
-86.16%
|
0.11
-12.17%
|
0.12
|
| Interest Income Non Operating |
|
0.35
+206.26%
|
0.11
+523.59%
|
0.02
+4.10%
|
0.02
|
| Interest Income |
|
0.35
+206.26%
|
0.11
+523.59%
|
0.02
+4.10%
|
0.02
|
| Other Income Expense |
|
3.83
+30.73%
|
2.93
+14.19%
|
2.56
+17.33%
|
2.19
|
| Other Non Operating Income Expenses |
|
0.28
+60.85%
|
0.17
-19.83%
|
0.22
+87.59%
|
0.12
|
| Gain On Sale Of Security |
|
0.07
-30.25%
|
0.10
+684.25%
|
0.01
-32.11%
|
0.02
|
| Tax Provision |
|
3.67
+189.99%
|
1.26
-1.50%
|
1.28
+15.38%
|
1.11
|
| Tax Rate For Calcs |
|
0.00
+3.39%
|
0.00
+79.38%
|
0.00
+7.92%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.04
+8.99%
|
0.03
+1798.11%
|
0.00
-88.11%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
10.15
+177.21%
|
3.66
-52.37%
|
7.69
+5.65%
|
7.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
10.19
+176.56%
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
|
| Net Income From Continuing And Discontinued Operation |
|
10.19
+176.56%
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
|
| Net Income Continuous Operations |
|
10.15
+177.21%
|
3.66
-52.37%
|
7.69
+5.65%
|
7.28
|
| Minority Interests |
|
0.03
+57.00%
|
0.02
+1496.63%
|
0.00
-68.94%
|
0.00
|
| Normalized Income |
|
10.08
+181.29%
|
3.58
-53.33%
|
7.68
+6.90%
|
7.18
|
| Net Income Common Stockholders |
|
10.19
+176.56%
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
|
| Diluted EPS |
|
—
|
0.06
-52.22%
|
0.13
+5.61%
|
0.12
|
| Basic EPS |
|
—
|
0.06
-52.22%
|
0.13
+5.61%
|
0.12
|
| Basic Average Shares |
|
—
|
60.34
-1.49%
|
61.25
+0.00%
|
61.25
|
| Diluted Average Shares |
|
—
|
60.34
-1.49%
|
61.25
+0.00%
|
61.25
|
| Diluted NI Availto Com Stockholders |
|
10.19
+176.56%
|
3.68
-52.12%
|
7.69
+5.61%
|
7.28
|
| Earnings From Equity Interest |
|
3.41
+30.01%
|
2.62
+12.29%
|
2.34
+19.34%
|
1.96
|
| Gain On Sale Of PPE |
|
-0.00
-111.59%
|
0.03
+44615.38%
|
0.00
-99.92%
|
0.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
79.53
+43.62%
|
55.37
+44.65%
|
38.28
+19.24%
|
32.10
|
| Current Assets |
|
59.53
+36.86%
|
43.50
+49.47%
|
29.10
+23.42%
|
23.58
|
| Cash Cash Equivalents And Short Term Investments |
|
16.59
+11.95%
|
14.81
+424.09%
|
2.83
+155.93%
|
1.10
|
| Cash And Cash Equivalents |
|
14.35
+17.10%
|
12.26
+333.55%
|
2.83
+155.93%
|
1.10
|
| Cash Financial |
|
—
|
—
|
2.83
+155.93%
|
1.10
|
| Other Short Term Investments |
|
2.23
-12.71%
|
2.56
|
0.00
|
—
|
| Receivables |
|
28.39
+40.07%
|
20.27
+3.50%
|
19.59
+14.70%
|
17.07
|
| Accounts Receivable |
|
27.20
+39.87%
|
19.45
+1.90%
|
19.08
+12.76%
|
16.93
|
| Gross Accounts Receivable |
|
27.34
+40.44%
|
19.47
+1.93%
|
19.10
+12.81%
|
16.93
|
| Allowance For Doubtful Accounts Receivable |
|
-0.14
-643.54%
|
-0.02
-38.86%
|
-0.01
-315.17%
|
-0.00
|
| Receivables Adjustments Allowances |
|
0.00
|
0.00
+100.00%
|
-0.01
|
—
|
| Taxes Receivable |
|
0.59
+3.24%
|
0.57
+150.05%
|
0.23
|
—
|
| Loans Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
12.14
+65.98%
|
7.32
+53.51%
|
4.77
-1.74%
|
4.85
|
| Raw Materials |
|
0.91
+189.85%
|
0.31
+68.65%
|
0.19
+31.48%
|
0.14
|
| Work In Process |
|
2.87
-1.34%
|
2.91
+41.12%
|
2.06
+38.89%
|
1.48
|
| Finished Goods |
|
10.18
+90.11%
|
5.36
+71.04%
|
3.13
-27.49%
|
4.32
|
| Prepaid Assets |
|
0.37
+24.37%
|
0.30
+6.28%
|
0.28
+105.22%
|
0.14
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.57
|
—
|
| Restricted Cash |
|
2.04
+155.51%
|
0.80
-25.84%
|
1.08
+161.03%
|
0.41
|
| Total Non Current Assets |
|
20.00
+68.39%
|
11.88
+29.37%
|
9.18
+7.68%
|
8.52
|
| Net PPE |
|
16.19
+78.05%
|
9.10
+40.01%
|
6.50
+8.81%
|
5.97
|
| Gross PPE |
|
19.81
+68.88%
|
11.73
+33.36%
|
8.80
+12.49%
|
7.82
|
| Accumulated Depreciation |
|
-3.62
-37.22%
|
-2.64
-14.59%
|
-2.30
-24.38%
|
-1.85
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.44
+7.07%
|
3.21
+0.18%
|
3.21
-4.90%
|
3.37
|
| Machinery Furniture Equipment |
|
11.41
+87.25%
|
6.09
+29.89%
|
4.69
+10.75%
|
4.23
|
| Construction In Progress |
|
0.48
-58.17%
|
1.15
+2681.58%
|
0.04
+80.20%
|
0.02
|
| Other Properties |
|
4.48
+250.19%
|
1.28
+49.19%
|
0.86
+352.27%
|
0.19
|
| Goodwill And Other Intangible Assets |
|
0.10
+195.18%
|
0.03
|
0.00
|
—
|
| Investments And Advances |
|
3.71
+34.89%
|
2.75
+9.13%
|
2.52
+19.50%
|
2.11
|
| Long Term Equity Investment |
|
3.71
+34.89%
|
2.75
+9.13%
|
2.52
+19.50%
|
2.11
|
| Non Current Deferred Assets |
|
—
|
0.40
+139.62%
|
0.17
-62.96%
|
0.45
|
| Non Current Deferred Taxes Assets |
|
—
|
0.40
+139.62%
|
0.17
-32.20%
|
0.24
|
| Total Liabilities Net Minority Interest |
|
35.93
+41.99%
|
25.31
+52.65%
|
16.58
-5.97%
|
17.63
|
| Current Liabilities |
|
32.10
+33.87%
|
23.98
+52.26%
|
15.75
+1.64%
|
15.50
|
| Payables And Accrued Expenses |
|
27.01
+33.12%
|
20.29
+40.21%
|
14.47
+3.13%
|
14.03
|
| Payables |
|
23.51
+28.72%
|
18.26
+33.82%
|
13.65
+1.22%
|
13.48
|
| Accounts Payable |
|
18.23
+21.57%
|
15.00
+35.19%
|
11.09
-3.47%
|
11.49
|
| Current Accrued Expenses |
|
3.50
+72.75%
|
2.03
+146.02%
|
0.82
+49.96%
|
0.55
|
| Total Tax Payable |
|
3.51
+116.23%
|
1.62
+54.33%
|
1.05
+4.35%
|
1.01
|
| Income Tax Payable |
|
3.43
+114.41%
|
1.60
+54.60%
|
1.04
+7.10%
|
0.97
|
| Current Debt And Capital Lease Obligation |
|
5.09
+38.02%
|
3.69
+188.77%
|
1.28
-12.73%
|
1.46
|
| Current Debt |
|
4.36
+33.66%
|
3.26
+267.40%
|
0.89
-19.55%
|
1.10
|
| Other Current Borrowings |
|
0.56
+307.56%
|
0.14
-63.52%
|
0.38
-0.95%
|
0.38
|
| Current Capital Lease Obligation |
|
0.73
+71.58%
|
0.42
+8.95%
|
0.39
+8.26%
|
0.36
|
| Total Non Current Liabilities Net Minority Interest |
|
3.83
+188.64%
|
1.33
+60.19%
|
0.83
-61.17%
|
2.14
|
| Long Term Debt And Capital Lease Obligation |
|
2.88
+280.76%
|
0.76
+142.89%
|
0.31
-82.21%
|
1.75
|
| Long Term Debt |
|
—
|
—
|
0.02
-98.73%
|
1.61
|
| Long Term Capital Lease Obligation |
|
2.88
+280.76%
|
0.76
+159.87%
|
0.29
+103.88%
|
0.14
|
| Non Current Deferred Liabilities |
|
0.96
+67.17%
|
0.57
+10.55%
|
0.52
+33.72%
|
0.39
|
| Non Current Deferred Taxes Liabilities |
|
0.96
+67.17%
|
0.57
+10.55%
|
0.52
+33.72%
|
0.39
|
| Stockholders Equity |
|
43.47
+44.72%
|
30.04
+38.39%
|
21.70
+49.96%
|
14.47
|
| Common Stock Equity |
|
43.47
+44.72%
|
30.04
+38.39%
|
21.70
+49.96%
|
14.47
|
| Capital Stock |
|
0.00
+3.91%
|
0.00
+2.30%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+3.91%
|
0.00
+2.30%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
63.82
+3.98%
|
61.38
+0.21%
|
61.25
+0.00%
|
61.25
|
| Ordinary Shares Number |
|
63.82
+3.98%
|
61.38
+0.21%
|
61.25
+0.00%
|
61.25
|
| Additional Paid In Capital |
|
8.98
+27.16%
|
7.06
+293.85%
|
1.79
+0.00%
|
1.79
|
| Retained Earnings |
|
32.13
+46.38%
|
21.95
+17.74%
|
18.64
+44.80%
|
12.88
|
| Gains Losses Not Affecting Retained Earnings |
|
2.36
+130.47%
|
1.02
-19.25%
|
1.27
+747.03%
|
-0.20
|
| Minority Interest |
|
0.13
+302.47%
|
0.03
+1799.89%
|
-0.00
-203.48%
|
-0.00
|
| Other Equity Adjustments |
|
2.36
+130.47%
|
1.02
-19.25%
|
1.27
+747.03%
|
-0.20
|
| Total Equity Gross Minority Interest |
|
43.59
+44.99%
|
30.07
+38.54%
|
21.70
+49.96%
|
14.47
|
| Total Capitalization |
|
43.47
+44.72%
|
30.04
+38.26%
|
21.72
+35.11%
|
16.08
|
| Working Capital |
|
27.43
+40.53%
|
19.52
+46.19%
|
13.35
+65.18%
|
8.08
|
| Invested Capital |
|
47.83
+43.64%
|
33.30
+47.26%
|
22.61
+31.60%
|
17.18
|
| Total Debt |
|
7.96
+79.29%
|
4.44
+179.78%
|
1.59
-50.55%
|
3.21
|
| Net Debt |
|
—
|
—
|
—
|
1.61
|
| Capital Lease Obligations |
|
3.60
+205.65%
|
1.18
+73.55%
|
0.68
+35.45%
|
0.50
|
| Net Tangible Assets |
|
43.37
+44.56%
|
30.00
+38.23%
|
21.70
+49.96%
|
14.47
|
| Tangible Book Value |
|
43.37
+44.56%
|
30.00
+38.23%
|
21.70
+49.96%
|
14.47
|
| Current Notes Payable |
|
3.80
+99.87%
|
1.90
+300.22%
|
0.48
|
—
|
| Duefrom Related Parties Current |
|
0.60
+140.12%
|
0.25
-10.28%
|
0.28
+86.14%
|
0.15
|
| Dueto Related Parties Current |
|
1.76
+7.48%
|
1.64
+9.32%
|
1.50
+52.93%
|
0.98
|
| Inventories Adjustments Allowances |
|
-1.82
-44.19%
|
-1.26
-106.05%
|
-0.61
+44.00%
|
-1.09
|
| Line Of Credit |
|
0.00
-100.00%
|
1.22
+3190.14%
|
0.04
-94.87%
|
0.72
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6.56
+22.78%
|
5.34
+29.79%
|
4.12
+405.31%
|
0.81
|
| Cash Flow From Continuing Operating Activities |
|
6.56
+22.78%
|
5.34
+29.79%
|
4.12
+405.31%
|
0.81
|
| Net Income From Continuing Operations |
|
10.15
+177.21%
|
3.66
-52.37%
|
7.69
+5.65%
|
7.28
|
| Depreciation Amortization Depletion |
|
1.38
+13.51%
|
1.21
+12.98%
|
1.07
+63.64%
|
0.66
|
| Depreciation |
|
1.35
+12.36%
|
1.20
+12.01%
|
1.07
+63.64%
|
0.66
|
| Amortization Cash Flow |
|
0.03
+145.77%
|
0.01
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
1.38
+13.51%
|
1.21
+12.98%
|
1.07
+63.64%
|
0.66
|
| Amortization Of Intangibles |
|
0.03
+145.77%
|
0.01
|
0.00
|
0.00
|
| Other Non Cash Items |
|
—
|
0.00
-68.49%
|
0.01
|
—
|
| Stock Based Compensation |
|
1.92
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
1.16
+14.17%
|
1.01
+159.52%
|
0.39
-23.06%
|
0.51
|
| Asset Impairment Charge |
|
1.00
|
—
|
—
|
—
|
| Deferred Tax |
|
0.35
+50.68%
|
0.23
+8.90%
|
0.21
+589.61%
|
0.03
|
| Deferred Income Tax |
|
0.35
+50.68%
|
0.23
+8.90%
|
0.21
+589.61%
|
0.03
|
| Operating Gains Losses |
|
-3.41
-28.15%
|
-2.66
-13.78%
|
-2.34
-13.81%
|
-2.05
|
| Gain Loss On Sale Of PPE |
|
0.00
+111.59%
|
-0.03
-44615.38%
|
-0.00
+99.92%
|
-0.10
|
| Change In Working Capital |
|
-5.99
-419.38%
|
1.88
+164.03%
|
-2.93
+47.76%
|
-5.61
|
| Change In Receivables |
|
-7.24
-720.11%
|
-0.88
+65.90%
|
-2.59
+33.73%
|
-3.90
|
| Changes In Account Receivables |
|
-6.85
-650.28%
|
-0.91
+65.64%
|
-2.66
+39.56%
|
-4.40
|
| Change In Inventory |
|
-5.44
-46.22%
|
-3.72
-770.03%
|
-0.43
+88.29%
|
-3.65
|
| Change In Prepaid Assets |
|
-0.18
+53.53%
|
-0.39
-2.66%
|
-0.38
-581.05%
|
-0.06
|
| Change In Payables And Accrued Expense |
|
7.34
+1.79%
|
7.21
+777.87%
|
0.82
-63.42%
|
2.25
|
| Change In Accrued Expense |
|
1.41
+14.80%
|
1.23
+443.97%
|
0.23
+119.99%
|
-1.13
|
| Change In Payable |
|
5.93
-0.88%
|
5.99
+903.99%
|
0.60
-82.32%
|
3.37
|
| Change In Account Payable |
|
2.10
-45.95%
|
3.88
+3223.43%
|
-0.12
-105.24%
|
2.37
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-0.16
|
| Change In Other Current Liabilities |
|
-0.48
-37.13%
|
-0.35
+2.72%
|
-0.36
-46.85%
|
-0.24
|
| Investing Cash Flow |
|
-2.58
+7.90%
|
-2.80
-316.57%
|
1.29
+546.76%
|
-0.29
|
| Cash Flow From Continuing Investing Activities |
|
-2.58
+7.90%
|
-2.80
-316.57%
|
1.29
+546.76%
|
-0.29
|
| Net PPE Purchase And Sale |
|
-5.57
-125.34%
|
-2.47
-574.20%
|
-0.37
+68.78%
|
-1.17
|
| Purchase Of PPE |
|
-5.57
-125.34%
|
-2.47
-574.20%
|
-0.37
+68.78%
|
-1.17
|
| Capital Expenditure |
|
-5.66
-124.86%
|
-2.52
-586.17%
|
-0.37
+68.78%
|
-1.17
|
| Net Investment Purchase And Sale |
|
0.43
+116.42%
|
-2.60
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
-2.60
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.43
|
—
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.09
-98.18%
|
-0.04
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-0.09
-98.18%
|
-0.04
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.06
+737.24%
|
-0.01
+95.49%
|
-0.20
|
—
|
| Financing Cash Flow |
|
-1.01
-114.99%
|
6.75
+328.76%
|
-2.95
-724.63%
|
-0.36
|
| Cash Flow From Continuing Financing Activities |
|
-1.01
-114.99%
|
6.75
+328.76%
|
-2.95
-724.63%
|
-0.36
|
| Net Issuance Payments Of Debt |
|
-1.14
-232.38%
|
0.86
+133.34%
|
-2.58
-1207.23%
|
-0.20
|
| Issuance Of Debt |
|
1.78
+27.89%
|
1.39
+198.66%
|
0.47
-57.26%
|
1.09
|
| Repayment Of Debt |
|
-2.92
-450.32%
|
-0.53
+82.60%
|
-3.05
-136.73%
|
-1.29
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.05
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-0.26
+87.73%
|
-2.13
-1717.71%
|
-0.12
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-0.26
+87.73%
|
-2.13
-3040.87%
|
-0.07
|
| Short Term Debt Issuance |
|
1.78
+27.89%
|
1.39
+198.66%
|
0.47
-55.23%
|
1.04
|
| Short Term Debt Payments |
|
-2.92
-984.81%
|
-0.27
+70.69%
|
-0.92
+21.56%
|
-1.17
|
| Net Short Term Debt Issuance |
|
-1.14
-201.56%
|
1.12
+348.22%
|
-0.45
-248.58%
|
-0.13
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
6.91
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
0.00
|
| Net Other Financing Charges |
|
0.13
+112.48%
|
-1.02
-176.04%
|
-0.37
-130.47%
|
-0.16
|
| Changes In Cash |
|
2.97
-68.06%
|
9.29
+277.22%
|
2.46
+1371.91%
|
0.17
|
| Effect Of Exchange Rate Changes |
|
0.37
+373.55%
|
-0.14
-77.35%
|
-0.08
+33.72%
|
-0.11
|
| Beginning Cash Position |
|
13.05
+234.53%
|
3.90
+157.32%
|
1.52
+3.58%
|
1.46
|
| End Cash Position |
|
16.39
+25.55%
|
13.05
+234.53%
|
3.90
+157.32%
|
1.52
|
| Free Cash Flow |
|
0.90
-68.11%
|
2.83
-24.63%
|
3.75
+1141.62%
|
-0.36
|
| Interest Paid Supplemental Data |
|
0.02
+197.92%
|
0.01
-88.60%
|
0.07
-26.01%
|
0.10
|
| Income Tax Paid Supplemental Data |
|
1.59
+161.20%
|
0.61
-38.44%
|
0.99
+6.63%
|
0.92
|
| Change In Income Tax Payable |
|
1.72
+185.18%
|
0.60
+524.87%
|
0.10
-87.16%
|
0.75
|
| Change In Tax Payable |
|
1.72
+185.18%
|
0.60
+524.87%
|
0.10
-87.16%
|
0.75
|
| Common Stock Issuance |
|
0.00
-100.00%
|
6.91
|
0.00
|
0.00
|
| Dividends Received CFI |
|
2.59
+11.76%
|
2.32
+24.45%
|
1.86
+110.60%
|
0.88
|
| Earnings Losses From Equity Investments |
|
-3.41
-30.01%
|
-2.62
-12.29%
|
-2.34
-19.34%
|
-1.96
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
6.91
|
0.00
|
0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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