| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 736397 USD | -6.88 M USD | -1.91 M USD | -2.07 M USD | -3.48 M USD | 460205 USD | 8.16 M USD | -2.23 M USD | 1.15 M USD | -1.20 M USD | -2.78 M USD |
| Depreciation & Amortization | 714469 USD | 618719 USD | 677275 USD | 672368 USD | 568038 USD | 438467 USD | 375286 USD | 395604 USD | 425696 USD | 442793 USD | 493690 USD |
| Stock-Based Compensation | 1.14 M USD | 0 USD | 2.01 M USD | 2.67 M USD | 1.35 M USD | — | — | — | — | — | — |
| Capital Expenditures | 588551 USD | 603054 USD | 656178 USD | 507663 USD | 114319 USD | 1.17 M USD | 880289 USD | 467138 USD | 155152 USD | 123945 USD | 289956 USD |
| Cash Flow from Investing | -651989 USD | -2.35 M USD | -2.29 M USD | -2.11 M USD | -27.15 M USD | -1.16 M USD | -8.57 M USD | -710275 USD | -161856 USD | -123945 USD | -289956 USD |
| Cash Flow from Financing | 478455 USD | 7.22 M USD | 2.07 M USD | -969956 USD | 40.24 M USD | 761283 USD | -3.74 M USD | -986029 USD | 9.97 M USD | 840501 USD | 2.74 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 147846 USD | -7.48 M USD | -2.56 M USD | -2.58 M USD | -3.59 M USD | -708117 USD | 7.28 M USD | -2.70 M USD | 991130 USD | -1.33 M USD | -3.07 M USD |
ZK International Group Co., Ltd. is an engineering company that specializes in designing and manufacturing high-performance piping systems. With a strong focus on stainless steel and carbon steel products, the company primarily serves urban infrastructure, commercial, and residential sectors. The high-quality piping solutions are essential in the construction of water and gas supply networks, contributing significantly to urban development and modern living standards. ZK International Group operates in the manufacturing sector, standing out due to its commitment to precision engineering and compliance with stringent quality certifications. Founded in China, the company leverages advanced technology to innovate its product offerings, ensuring durability and efficiency. Its role in the financial market is underscored by its presence as a publicly traded entity, allowing it to attract investment and expand its market reach. Through strategic collaborations and a focus on sustainability, ZK International Group continues to play a crucial role in infrastructure projects worldwide, particularly impacting construction and utility industries.