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Zkteco Co., Ltd. (301330)

Watchlist

34.40
-1.69-4.68%

Market Closed Apr 28 15:00 CST

8.10BMarket Cap40.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zkteco Co., Ltd. (301330) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

36.70%609.47M

3.50%2.13B

3.00%1.55B

-1.53%972.54M

-15.20%445.85M

1.22%2.06B

1.27%1.51B

1.65%987.6M

15.87%525.77M

6.24%2.03B

Refunds of taxes and levies

18.62%34.85M

43.80%94.08M

30.73%78.85M

40.17%54.25M

36.49%29.38M

7.71%65.42M

24.31%60.32M

15.40%38.7M

2.38%21.53M

17.53%60.74M

Cash received relating to other operating activities

-22.99%27.04M

-53.42%125.69M

154.94%120.01M

85.57%79.22M

13.06%35.11M

279.24%269.87M

38.35%47.08M

84.14%42.69M

107.21%31.06M

-7.01%71.16M

Cash inflows from operating activities

31.55%671.36M

-1.81%2.35B

8.47%1.75B

3.46%1.11B

-11.76%510.35M

10.54%2.39B

2.78%1.61B

3.96%1.07B

18.09%578.36M

6.03%2.17B

Goods services cash paid

157.44%386.39M

-11.90%978.79M

-5.97%741.09M

-17.61%422.82M

-42.79%150.09M

6.42%1.11B

8.06%788.11M

10.53%513.17M

26.31%262.35M

-6.99%1.04B

Staff behalf paid

10.83%150.15M

-4.17%543.62M

-5.63%401.66M

-7.01%269.06M

-5.34%135.48M

1.11%567.3M

3.28%425.64M

5.08%289.35M

14.09%143.12M

9.26%561.09M

All taxes paid

24.57%25.85M

-21.14%82.14M

-12.78%61.77M

-19.95%40.25M

-32.00%20.75M

26.12%104.16M

29.73%70.82M

42.05%50.28M

126.23%30.52M

3.18%82.58M

Cash paid relating to other operating activities

17.44%102.62M

-5.11%363.6M

47.72%284.81M

36.87%204.69M

8.10%87.39M

58.34%383.19M

1.20%192.8M

22.10%149.55M

2.64%80.84M

19.83%242.01M

Cash outflows from operating activities

68.91%665.03M

-9.12%1.97B

0.81%1.49B

-6.54%936.82M

-23.82%393.71M

12.23%2.17B

6.55%1.48B

11.68%1B

21.49%516.84M

0.61%1.93B

Net cash flows from operating activities

-94.57%6.33M

67.50%382.47M

91.55%260.78M

153.91%169.18M

89.61%116.64M

-3.25%228.34M

-25.73%136.14M

-49.03%66.63M

-4.43%61.52M

89.53%236M

Investing cash flow

Cash received from disposal of investments

119.77%1.17B

90.19%3.14B

113.40%1.93B

78.80%934.81M

35.74%531.76M

110.92%1.65B

64.33%902.78M

2.58%522.84M

-19.29%391.75M

680.77%783.14M

Cash received from returns on investments

133.24%6.42M

50.10%16.23M

195.61%15.08M

30.75%4.29M

96.08%2.75M

157.02%10.82M

104.18%5.1M

75.98%3.28M

85.60%1.4M

278.60%4.21M

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

642.21%28.98K

57.41%1.01M

786.38%568.47K

26.90%81.41K

-92.53%3.91K

98.88%638.81K

-81.35%64.13K

-77.12%64.15K

-70.75%52.26K

-43.62%321.2K

Net cash received from disposal of subsidiaries and other business units

----

--3.91

----

Cash received relating to other investing activities

----

--285.8K

319.34%285.8K

----

--68.16K

----

Cash inflows from investing activities

119.84%1.18B

89.94%3.16B

113.92%1.94B

78.52%939.47M

35.92%534.52M

111.16%1.66B

64.43%908.01M

2.81%526.25M

-19.13%393.27M

672.34%787.67M

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

-53.35%28.37M

-28.66%141.05M

-31.17%107.87M

-35.60%79.19M

-9.45%60.82M

8.54%197.71M

44.25%156.73M

124.66%122.97M

258.04%67.17M

135.08%182.16M

Cash paid to acquire investments

47.17%755.24M

107.51%3.39B

120.92%2.66B

102.53%1.32B

35.78%513.17M

208.88%1.63B

94.33%1.2B

17.06%649.4M

-17.63%377.96M

-48.96%528.15M

Net cash paid to acquire subsidiaries and other business units

----

--82.28M

----

Cash paid relating to other investing activities

----

33.94%8.69M

Cash outflows from investing activities

36.52%783.61M

97.29%3.61B

103.39%2.77B

80.54%1.39B

28.95%574M

154.39%1.83B

85.11%1.36B

26.30%772.38M

-6.80%445.13M

-35.73%719M

Net cash flows from investing activities

1,091.59%391.48M

-171.02%-449.37M

-82.22%-822.98M

-84.85%-454.97M

23.87%-39.48M

-341.45%-165.81M

-147.75%-451.65M

-146.91%-246.13M

-695.76%-51.86M

106.75%68.67M

Financing cash flow

Cash received from capital contributions

----

-94.66%1.27M

--1.28M

--981.71K

--981.48K

-6.93%23.81M

----

-98.28%25.58M

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

----

-14.69%1.27M

--1.28M

--981.71K

--981.48K

-38.67%1.49M

----

--2.43M

Cash from borrowing

----

-21.11%7.94M

Cash received relating to other financing activities

----

--170.41M

2,152.73%118.38M

2,442.72%89.31M

----

--5.26M

--3.51M

--1.68M

--137.77M

Cash inflows from financing activities

----

621.02%171.68M

2,177.08%119.66M

2,470.67%90.29M

-41.52%981.48K

-86.10%23.81M

-51.99%5.26M

-31.33%3.51M

--1.68M

-88.56%171.29M

Borrowing repayment

1,306.01%6.67M

-18.76%1.05M

-8.29%999.5K

6.01%524.17K

2.63%474.17K

-87.37%1.29M

385.99%1.09M

1,734.56%494.46K

--462K

2,089.78%10.24M

Dividend interest payment

2,189.32%872.49K

15.05%123.61M

17.88%114.92M

7.17%104.32M

-6.18%38.11K

34.29%107.43M

33.24%97.49M

50.15%97.34M

-99.67%40.62K

1,076.95%80M

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

--858.35K

27.14%26.28M

65.01%17.76M

-16.46%8.9M

----

-25.43%20.67M

-49.02%10.77M

-16.80%10.66M

----

308.65%27.71M

Cash payments relating to other financing activities

8.04%8.12M

13.30%103.29M

-75.25%21.71M

-80.61%15.29M

-89.39%7.51M

-38.27%91.17M

259.20%87.73M

377.29%78.89M

802.95%70.8M

173.19%147.7M

Cash outflows from financing activities

95.10%15.66M

14.03%227.95M

-26.13%137.63M

-32.02%120.14M

-88.75%8.02M

-15.99%199.9M

90.46%186.3M

117.14%176.72M

250.74%71.3M

287.97%237.94M

Net cash flows from financing activities

-122.29%-15.66M

68.04%-56.27M

90.08%-17.96M

82.77%-29.85M

89.88%-7.04M

-164.19%-176.09M

-108.41%-181.05M

-127.10%-173.21M

-242.49%-69.62M

-104.64%-66.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,137.58%-15.12M

-150.18%-5.46M

115.51%745.55K

153.45%5.46M

37.84%1.46M

681.39%10.88M

-278.44%-4.81M

-71.41%2.16M

128.78%1.06M

-92.32%1.39M

Net increase in cash and cash equivalents

412.81%367.04M

-25.27%-128.63M

-15.57%-579.42M

11.52%-310.18M

221.51%71.57M

-142.89%-102.68M

-502.79%-501.36M

-830.26%-350.55M

-220.03%-58.9M

-57.35%239.41M

Add:Begin period cash and cash equivalents

-10.59%1.09B

-7.80%1.21B

22.22%1.32B

108.72%1.08B

End period cash equivalent

12.97%1.45B

-10.59%1.09B

-22.16%634.92M

-6.45%904.17M

2.21%1.29B

-7.80%1.21B

-17.98%815.66M

-7.06%966.47M

11.67%1.26B

22.22%1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	36.70%609.47M	3.50%2.13B	3.00%1.55B	-1.53%972.54M	-15.20%445.85M	1.22%2.06B	1.27%1.51B	1.65%987.6M	15.87%525.77M	6.24%2.03B
Refunds of taxes and levies	18.62%34.85M	43.80%94.08M	30.73%78.85M	40.17%54.25M	36.49%29.38M	7.71%65.42M	24.31%60.32M	15.40%38.7M	2.38%21.53M	17.53%60.74M
Cash received relating to other operating activities	-22.99%27.04M	-53.42%125.69M	154.94%120.01M	85.57%79.22M	13.06%35.11M	279.24%269.87M	38.35%47.08M	84.14%42.69M	107.21%31.06M	-7.01%71.16M
Cash inflows from operating activities	31.55%671.36M	-1.81%2.35B	8.47%1.75B	3.46%1.11B	-11.76%510.35M	10.54%2.39B	2.78%1.61B	3.96%1.07B	18.09%578.36M	6.03%2.17B
Goods services cash paid	157.44%386.39M	-11.90%978.79M	-5.97%741.09M	-17.61%422.82M	-42.79%150.09M	6.42%1.11B	8.06%788.11M	10.53%513.17M	26.31%262.35M	-6.99%1.04B
Staff behalf paid	10.83%150.15M	-4.17%543.62M	-5.63%401.66M	-7.01%269.06M	-5.34%135.48M	1.11%567.3M	3.28%425.64M	5.08%289.35M	14.09%143.12M	9.26%561.09M
All taxes paid	24.57%25.85M	-21.14%82.14M	-12.78%61.77M	-19.95%40.25M	-32.00%20.75M	26.12%104.16M	29.73%70.82M	42.05%50.28M	126.23%30.52M	3.18%82.58M
Cash paid relating to other operating activities	17.44%102.62M	-5.11%363.6M	47.72%284.81M	36.87%204.69M	8.10%87.39M	58.34%383.19M	1.20%192.8M	22.10%149.55M	2.64%80.84M	19.83%242.01M
Cash outflows from operating activities	68.91%665.03M	-9.12%1.97B	0.81%1.49B	-6.54%936.82M	-23.82%393.71M	12.23%2.17B	6.55%1.48B	11.68%1B	21.49%516.84M	0.61%1.93B
Net cash flows from operating activities	-94.57%6.33M	67.50%382.47M	91.55%260.78M	153.91%169.18M	89.61%116.64M	-3.25%228.34M	-25.73%136.14M	-49.03%66.63M	-4.43%61.52M	89.53%236M
Investing cash flow
Cash received from disposal of investments	119.77%1.17B	90.19%3.14B	113.40%1.93B	78.80%934.81M	35.74%531.76M	110.92%1.65B	64.33%902.78M	2.58%522.84M	-19.29%391.75M	680.77%783.14M
Cash received from returns on investments	133.24%6.42M	50.10%16.23M	195.61%15.08M	30.75%4.29M	96.08%2.75M	157.02%10.82M	104.18%5.1M	75.98%3.28M	85.60%1.4M	278.60%4.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	642.21%28.98K	57.41%1.01M	786.38%568.47K	26.90%81.41K	-92.53%3.91K	98.88%638.81K	-81.35%64.13K	-77.12%64.15K	-70.75%52.26K	-43.62%321.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--3.91	----	----	----	----
Cash received relating to other investing activities	----	--285.8K	319.34%285.8K	319.34%285.8K	----	----	--68.16K	--68.16K	--68.16K	----
Cash inflows from investing activities	119.84%1.18B	89.94%3.16B	113.92%1.94B	78.52%939.47M	35.92%534.52M	111.16%1.66B	64.43%908.01M	2.81%526.25M	-19.13%393.27M	672.34%787.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.35%28.37M	-28.66%141.05M	-31.17%107.87M	-35.60%79.19M	-9.45%60.82M	8.54%197.71M	44.25%156.73M	124.66%122.97M	258.04%67.17M	135.08%182.16M
Cash paid to acquire investments	47.17%755.24M	107.51%3.39B	120.92%2.66B	102.53%1.32B	35.78%513.17M	208.88%1.63B	94.33%1.2B	17.06%649.4M	-17.63%377.96M	-48.96%528.15M
Net cash paid to acquire subsidiaries and other business units	----	--82.28M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	33.94%8.69M
Cash outflows from investing activities	36.52%783.61M	97.29%3.61B	103.39%2.77B	80.54%1.39B	28.95%574M	154.39%1.83B	85.11%1.36B	26.30%772.38M	-6.80%445.13M	-35.73%719M
Net cash flows from investing activities	1,091.59%391.48M	-171.02%-449.37M	-82.22%-822.98M	-84.85%-454.97M	23.87%-39.48M	-341.45%-165.81M	-147.75%-451.65M	-146.91%-246.13M	-695.76%-51.86M	106.75%68.67M
Financing cash flow
Cash received from capital contributions	----	-94.66%1.27M	--1.28M	--981.71K	--981.48K	-6.93%23.81M	----	----	----	-98.28%25.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-14.69%1.27M	--1.28M	--981.71K	--981.48K	-38.67%1.49M	----	----	----	--2.43M
Cash from borrowing	----	----	----	----	----	----	----	----	----	-21.11%7.94M
Cash received relating to other financing activities	----	--170.41M	2,152.73%118.38M	2,442.72%89.31M	----	----	--5.26M	--3.51M	--1.68M	--137.77M
Cash inflows from financing activities	----	621.02%171.68M	2,177.08%119.66M	2,470.67%90.29M	-41.52%981.48K	-86.10%23.81M	-51.99%5.26M	-31.33%3.51M	--1.68M	-88.56%171.29M
Borrowing repayment	1,306.01%6.67M	-18.76%1.05M	-8.29%999.5K	6.01%524.17K	2.63%474.17K	-87.37%1.29M	385.99%1.09M	1,734.56%494.46K	--462K	2,089.78%10.24M
Dividend interest payment	2,189.32%872.49K	15.05%123.61M	17.88%114.92M	7.17%104.32M	-6.18%38.11K	34.29%107.43M	33.24%97.49M	50.15%97.34M	-99.67%40.62K	1,076.95%80M
-Including:Cash payments for dividends or profit to minority shareholders	--858.35K	27.14%26.28M	65.01%17.76M	-16.46%8.9M	----	-25.43%20.67M	-49.02%10.77M	-16.80%10.66M	----	308.65%27.71M
Cash payments relating to other financing activities	8.04%8.12M	13.30%103.29M	-75.25%21.71M	-80.61%15.29M	-89.39%7.51M	-38.27%91.17M	259.20%87.73M	377.29%78.89M	802.95%70.8M	173.19%147.7M
Cash outflows from financing activities	95.10%15.66M	14.03%227.95M	-26.13%137.63M	-32.02%120.14M	-88.75%8.02M	-15.99%199.9M	90.46%186.3M	117.14%176.72M	250.74%71.3M	287.97%237.94M
Net cash flows from financing activities	-122.29%-15.66M	68.04%-56.27M	90.08%-17.96M	82.77%-29.85M	89.88%-7.04M	-164.19%-176.09M	-108.41%-181.05M	-127.10%-173.21M	-242.49%-69.62M	-104.64%-66.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,137.58%-15.12M	-150.18%-5.46M	115.51%745.55K	153.45%5.46M	37.84%1.46M	681.39%10.88M	-278.44%-4.81M	-71.41%2.16M	128.78%1.06M	-92.32%1.39M
Net increase in cash and cash equivalents	412.81%367.04M	-25.27%-128.63M	-15.57%-579.42M	11.52%-310.18M	221.51%71.57M	-142.89%-102.68M	-502.79%-501.36M	-830.26%-350.55M	-220.03%-58.9M	-57.35%239.41M
Add:Begin period cash and cash equivalents	-10.59%1.09B	-7.80%1.21B	-7.80%1.21B	-7.80%1.21B	-7.80%1.21B	22.22%1.32B	22.22%1.32B	22.22%1.32B	22.22%1.32B	108.72%1.08B
End period cash equivalent	12.97%1.45B	-10.59%1.09B	-22.16%634.92M	-6.45%904.17M	2.21%1.29B	-7.80%1.21B	-17.98%815.66M	-7.06%966.47M	11.67%1.26B	22.22%1.32B
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	--	--	--	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (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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