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301330 Zkteco Co., Ltd.

Watchlist

29.97
+0.59+2.01%

Market Closed Dec 20 15:00 CST

5.88BMarket Cap36.91P/E (TTM)

Zkteco Co., Ltd. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

1.27%1.51B

1.65%987.6M

15.87%525.77M

6.24%2.03B

4.06%1.49B

2.44%971.52M

-3.56%453.76M

-4.31%1.91B

-1.66%1.43B

-0.12%948.39M

Refunds of taxes and levies

24.31%60.32M

15.40%38.7M

2.38%21.53M

17.53%60.74M

20.19%48.52M

45.96%33.54M

80.06%21.03M

-13.14%51.68M

-6.41%40.37M

-16.77%22.98M

Cash received relating to other operating activities

38.35%47.08M

84.14%42.69M

107.21%31.06M

-7.01%71.16M

-42.78%34.03M

15.05%23.18M

-14.91%14.99M

27.93%76.52M

22.30%59.47M

-37.00%20.15M

Cash inflows from operating activities

2.78%1.61B

3.96%1.07B

18.09%578.36M

6.03%2.17B

2.67%1.57B

3.70%1.03B

-2.00%489.78M

-3.65%2.04B

-1.04%1.53B

-1.74%991.52M

Goods services cash paid

8.06%788.11M

10.53%513.17M

26.31%262.35M

-6.99%1.04B

-19.48%729.3M

-21.82%464.27M

-29.66%207.71M

-10.87%1.12B

-2.42%905.8M

-1.35%593.83M

Staff behalf paid

3.28%425.64M

5.08%289.35M

14.09%143.12M

9.26%561.09M

9.41%412.11M

6.81%275.37M

0.89%125.45M

2.29%513.55M

0.76%376.67M

1.53%257.82M

All taxes paid

29.73%70.82M

42.05%50.28M

126.23%30.52M

3.18%82.58M

-11.97%54.59M

-16.78%35.4M

-35.46%13.49M

35.84%80.04M

49.13%62.01M

16.89%42.53M

Cash paid relating to other operating activities

1.20%192.8M

22.10%149.55M

2.64%80.84M

19.83%242.01M

2.29%190.51M

2.70%122.48M

2.78%78.76M

0.26%201.97M

-3.99%186.25M

0.92%119.26M

Cash outflows from operating activities

6.55%1.48B

11.68%1B

21.49%516.84M

0.61%1.93B

-9.42%1.39B

-11.44%897.51M

-17.74%425.41M

-5.13%1.92B

-0.45%1.53B

0.30%1.01B

Net cash flows from operating activities

-25.73%136.14M

-49.03%66.63M

-4.43%61.52M

89.53%236M

11,056.89%183.3M

696.53%130.73M

470.38%64.37M

26.91%124.52M

-122.38%-1.67M

-1,568.52%-21.92M

Investing cash flow

Cash received from disposal of investments

64.33%902.78M

2.58%522.84M

-19.29%391.75M

680.77%783.14M

548.83%549.38M

514.17%509.71M

1,400.73%485.36M

-83.61%100.3M

-84.36%84.67M

-64.44%82.99M

Cash received from returns on investments

104.18%5.1M

75.98%3.28M

85.60%1.4M

278.60%4.21M

87.44%2.5M

39.82%1.86M

-64.63%756.08K

-90.05%1.11M

-82.81%1.33M

-48.33%1.33M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-81.35%64.13K

-77.12%64.15K

-70.75%52.26K

-43.62%321.2K

-9.86%343.86K

-22.03%280.33K

19,977.10%178.69K

169.64%569.67K

542.83%381.49K

5,833.50%359.53K

Cash received relating to other investing activities

--68.16K

----

--0

----

Cash inflows from investing activities

64.43%908.01M

2.81%526.25M

-19.13%393.27M

672.34%787.67M

539.24%552.22M

504.43%511.85M

1,310.35%486.3M

-83.64%101.98M

-84.27%86.39M

-64.12%84.68M

Cash paid to acquire fixed assets intangible assets and other long-term assets

44.25%156.73M

124.66%122.97M

258.04%67.17M

135.08%182.16M

80.76%108.65M

44.45%54.74M

-29.06%18.76M

-37.97%77.49M

-45.61%60.11M

-51.37%37.9M

Cash paid to acquire investments

94.33%1.2B

17.06%649.4M

-17.63%377.96M

-48.96%528.15M

1,844.82%619.03M

1,735.50%554.75M

2,207.64%458.83M

72.66%1.03B

-94.43%31.83M

-93.08%30.22M

Cash paid relating to other investing activities

----

33.94%8.69M

5.43%6.84M

-38.27%2.05M

----

2,014,117.86%6.49M

1,997,129.66%6.49M

1,022,593.07%3.32M

Cash outflows from investing activities

85.11%1.36B

26.30%772.38M

-6.80%445.13M

-35.73%719M

646.26%734.52M

756.07%611.54M

930.86%477.59M

54.48%1.12B

-85.56%98.43M

-86.13%71.44M

Net cash flows from investing activities

-147.75%-451.65M

-146.91%-246.13M

-695.76%-51.86M

106.75%68.67M

-1,414.02%-182.3M

-852.44%-99.68M

173.46%8.7M

-906.74%-1.02B

90.92%-12.04M

104.75%13.25M

Financing cash flow

Cash received from capital contributions

----

-98.28%25.58M

-99.84%2.45M

--1.42M

----

--1.49B

58,051,973.68%1.49B

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.43M

--2.45M

--1.42M

----

--0

----

--0

Cash from borrowing

----

-21.11%7.94M

--8.5M

--3.7M

----

-61.33%10.06M

----

Cash received relating to other financing activities

--5.26M

--3.51M

--1.68M

--137.77M

----

--0

----

--0

----

Cash inflows from financing activities

-51.99%5.26M

-31.33%3.51M

--1.68M

-88.56%171.29M

-99.26%10.95M

--5.12M

----

5,615.97%1.5B

5,610.34%1.49B

--0

Borrowing repayment

385.99%1.09M

1,734.56%494.46K

--462K

2,089.78%10.24M

47.51%224.25K

-73.37%26.95K

----

-99.29%467.5K

-98.85%152.02K

-99.17%101.21K

Dividend interest payment

33.24%97.49M

50.15%97.34M

-99.67%40.62K

1,076.95%80M

1,039.08%73.17M

18,682.92%64.83M

3,700.79%12.49M

-69.85%6.8M

-60.76%6.42M

-97.50%345.15K

-Including:Cash payments for dividends or profit to minority shareholders

-49.02%10.77M

-16.80%10.66M

----

308.65%27.71M

229.77%21.12M

3,783.27%12.81M

3,794.45%12.49M

-66.66%6.78M

-55.34%6.4M

-97.35%329.79K

Cash payments relating to other financing activities

259.20%87.73M

377.29%78.89M

802.95%70.8M

173.19%147.7M

-47.06%24.42M

7.53%16.53M

3.10%7.84M

99.12%54.07M

127.38%46.13M

22.58%15.37M

Cash outflows from financing activities

90.46%186.3M

117.14%176.72M

250.74%71.3M

287.97%237.94M

85.59%97.81M

414.55%81.38M

154.53%20.33M

-46.95%61.33M

5.68%52.7M

-58.94%15.82M

Net cash flows from financing activities

-108.41%-181.05M

-127.10%-173.21M

-242.49%-69.62M

-104.64%-66.65M

-106.06%-86.87M

-382.21%-76.27M

-154.53%-20.33M

1,705.26%1.44B

6,115.31%1.43B

-26.76%-15.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-278.44%-4.81M

-71.41%2.16M

128.78%1.06M

-92.32%1.39M

-91.79%2.69M

-41.36%7.54M

-264.19%-3.67M

226.62%18.14M

595.08%32.82M

293.50%12.86M

Net increase in cash and cash equivalents

-502.79%-501.36M

-830.26%-350.55M

-220.03%-58.9M

-57.35%239.41M

-105.72%-83.17M

-224.17%-37.68M

228.39%49.07M

626.48%561.32M

1,033.77%1.45B

96.12%-11.62M

Add:Begin period cash and cash equivalents

22.22%1.32B

108.72%1.08B

-17.12%516.29M

End period cash equivalent

-17.98%815.66M

-7.06%966.47M

11.67%1.26B

22.22%1.32B

-49.50%994.44M

106.06%1.04B

135.68%1.13B

108.72%1.08B

321.44%1.97B

56.02%504.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	1.27%1.51B	1.65%987.6M	15.87%525.77M	6.24%2.03B	4.06%1.49B	2.44%971.52M	-3.56%453.76M	-4.31%1.91B	-1.66%1.43B	-0.12%948.39M
Refunds of taxes and levies	24.31%60.32M	15.40%38.7M	2.38%21.53M	17.53%60.74M	20.19%48.52M	45.96%33.54M	80.06%21.03M	-13.14%51.68M	-6.41%40.37M	-16.77%22.98M
Cash received relating to other operating activities	38.35%47.08M	84.14%42.69M	107.21%31.06M	-7.01%71.16M	-42.78%34.03M	15.05%23.18M	-14.91%14.99M	27.93%76.52M	22.30%59.47M	-37.00%20.15M
Cash inflows from operating activities	2.78%1.61B	3.96%1.07B	18.09%578.36M	6.03%2.17B	2.67%1.57B	3.70%1.03B	-2.00%489.78M	-3.65%2.04B	-1.04%1.53B	-1.74%991.52M
Goods services cash paid	8.06%788.11M	10.53%513.17M	26.31%262.35M	-6.99%1.04B	-19.48%729.3M	-21.82%464.27M	-29.66%207.71M	-10.87%1.12B	-2.42%905.8M	-1.35%593.83M
Staff behalf paid	3.28%425.64M	5.08%289.35M	14.09%143.12M	9.26%561.09M	9.41%412.11M	6.81%275.37M	0.89%125.45M	2.29%513.55M	0.76%376.67M	1.53%257.82M
All taxes paid	29.73%70.82M	42.05%50.28M	126.23%30.52M	3.18%82.58M	-11.97%54.59M	-16.78%35.4M	-35.46%13.49M	35.84%80.04M	49.13%62.01M	16.89%42.53M
Cash paid relating to other operating activities	1.20%192.8M	22.10%149.55M	2.64%80.84M	19.83%242.01M	2.29%190.51M	2.70%122.48M	2.78%78.76M	0.26%201.97M	-3.99%186.25M	0.92%119.26M
Cash outflows from operating activities	6.55%1.48B	11.68%1B	21.49%516.84M	0.61%1.93B	-9.42%1.39B	-11.44%897.51M	-17.74%425.41M	-5.13%1.92B	-0.45%1.53B	0.30%1.01B
Net cash flows from operating activities	-25.73%136.14M	-49.03%66.63M	-4.43%61.52M	89.53%236M	11,056.89%183.3M	696.53%130.73M	470.38%64.37M	26.91%124.52M	-122.38%-1.67M	-1,568.52%-21.92M
Investing cash flow
Cash received from disposal of investments	64.33%902.78M	2.58%522.84M	-19.29%391.75M	680.77%783.14M	548.83%549.38M	514.17%509.71M	1,400.73%485.36M	-83.61%100.3M	-84.36%84.67M	-64.44%82.99M
Cash received from returns on investments	104.18%5.1M	75.98%3.28M	85.60%1.4M	278.60%4.21M	87.44%2.5M	39.82%1.86M	-64.63%756.08K	-90.05%1.11M	-82.81%1.33M	-48.33%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-81.35%64.13K	-77.12%64.15K	-70.75%52.26K	-43.62%321.2K	-9.86%343.86K	-22.03%280.33K	19,977.10%178.69K	169.64%569.67K	542.83%381.49K	5,833.50%359.53K
Cash received relating to other investing activities	--68.16K	--68.16K	--68.16K	----	----	--0	----	----	----	----
Cash inflows from investing activities	64.43%908.01M	2.81%526.25M	-19.13%393.27M	672.34%787.67M	539.24%552.22M	504.43%511.85M	1,310.35%486.3M	-83.64%101.98M	-84.27%86.39M	-64.12%84.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	44.25%156.73M	124.66%122.97M	258.04%67.17M	135.08%182.16M	80.76%108.65M	44.45%54.74M	-29.06%18.76M	-37.97%77.49M	-45.61%60.11M	-51.37%37.9M
Cash paid to acquire investments	94.33%1.2B	17.06%649.4M	-17.63%377.96M	-48.96%528.15M	1,844.82%619.03M	1,735.50%554.75M	2,207.64%458.83M	72.66%1.03B	-94.43%31.83M	-93.08%30.22M
Cash paid relating to other investing activities	----	----	----	33.94%8.69M	5.43%6.84M	-38.27%2.05M	----	2,014,117.86%6.49M	1,997,129.66%6.49M	1,022,593.07%3.32M
Cash outflows from investing activities	85.11%1.36B	26.30%772.38M	-6.80%445.13M	-35.73%719M	646.26%734.52M	756.07%611.54M	930.86%477.59M	54.48%1.12B	-85.56%98.43M	-86.13%71.44M
Net cash flows from investing activities	-147.75%-451.65M	-146.91%-246.13M	-695.76%-51.86M	106.75%68.67M	-1,414.02%-182.3M	-852.44%-99.68M	173.46%8.7M	-906.74%-1.02B	90.92%-12.04M	104.75%13.25M
Financing cash flow
Cash received from capital contributions	----	----	----	-98.28%25.58M	-99.84%2.45M	--1.42M	----	--1.49B	58,051,973.68%1.49B	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2.43M	--2.45M	--1.42M	----	--0	----	--0
Cash from borrowing	----	----	----	-21.11%7.94M	--8.5M	--3.7M	----	-61.33%10.06M	----	----
Cash received relating to other financing activities	--5.26M	--3.51M	--1.68M	--137.77M	----	--0	----	--0	----	----
Cash inflows from financing activities	-51.99%5.26M	-31.33%3.51M	--1.68M	-88.56%171.29M	-99.26%10.95M	--5.12M	----	5,615.97%1.5B	5,610.34%1.49B	--0
Borrowing repayment	385.99%1.09M	1,734.56%494.46K	--462K	2,089.78%10.24M	47.51%224.25K	-73.37%26.95K	----	-99.29%467.5K	-98.85%152.02K	-99.17%101.21K
Dividend interest payment	33.24%97.49M	50.15%97.34M	-99.67%40.62K	1,076.95%80M	1,039.08%73.17M	18,682.92%64.83M	3,700.79%12.49M	-69.85%6.8M	-60.76%6.42M	-97.50%345.15K
-Including:Cash payments for dividends or profit to minority shareholders	-49.02%10.77M	-16.80%10.66M	----	308.65%27.71M	229.77%21.12M	3,783.27%12.81M	3,794.45%12.49M	-66.66%6.78M	-55.34%6.4M	-97.35%329.79K
Cash payments relating to other financing activities	259.20%87.73M	377.29%78.89M	802.95%70.8M	173.19%147.7M	-47.06%24.42M	7.53%16.53M	3.10%7.84M	99.12%54.07M	127.38%46.13M	22.58%15.37M
Cash outflows from financing activities	90.46%186.3M	117.14%176.72M	250.74%71.3M	287.97%237.94M	85.59%97.81M	414.55%81.38M	154.53%20.33M	-46.95%61.33M	5.68%52.7M	-58.94%15.82M
Net cash flows from financing activities	-108.41%-181.05M	-127.10%-173.21M	-242.49%-69.62M	-104.64%-66.65M	-106.06%-86.87M	-382.21%-76.27M	-154.53%-20.33M	1,705.26%1.44B	6,115.31%1.43B	-26.76%-15.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-278.44%-4.81M	-71.41%2.16M	128.78%1.06M	-92.32%1.39M	-91.79%2.69M	-41.36%7.54M	-264.19%-3.67M	226.62%18.14M	595.08%32.82M	293.50%12.86M
Net increase in cash and cash equivalents	-502.79%-501.36M	-830.26%-350.55M	-220.03%-58.9M	-57.35%239.41M	-105.72%-83.17M	-224.17%-37.68M	228.39%49.07M	626.48%561.32M	1,033.77%1.45B	96.12%-11.62M
Add:Begin period cash and cash equivalents	22.22%1.32B	22.22%1.32B	22.22%1.32B	108.72%1.08B	108.72%1.08B	108.72%1.08B	108.72%1.08B	-17.12%516.29M	-17.12%516.29M	-17.12%516.29M
End period cash equivalent	-17.98%815.66M	-7.06%966.47M	11.67%1.26B	22.22%1.32B	-49.50%994.44M	106.06%1.04B	135.68%1.13B	108.72%1.08B	321.44%1.97B	56.02%504.66M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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