$ZKIN Cashflow Statement | Understand Stock

$ZKIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation expense
Amortization expense
Right of use assets
Bad debt expense and credit loss
Write-off of advance to suppliers
Deferred tax expenses
Gain on accounts receivable factoring, net of discount
Gain on disposal of subsidiary
Loss on investment
Impairment on intangible assets
Gain on investment
Impairment on intangible assets and long-term investment
Change in unrecognized tax benefits
Stock compensation expense
Interest expense of convertible notes
Interest expense of financing lease
Interest expense (income) of accounts receivable factoring

Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Other receivables and prepayments
Notes receivable
Inventories
Advance to suppliers
Right of use assets
Accounts payable
Notes payable
Accrued expenses and other current liabilities
Accrued payroll and welfare
Advance from customers
Income tax payable
Long-term prepaid expenses
Lease liability - Operating lease

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Purchases of property, plant and equipment
Purchase of CIP
Purchases of intangible assets
Investment into Recruiter.Com Group Inc
Net cash used in investing activities
Cash Flows from Financing activities:
Net proceeds released from (placed into) short-term investment
Proceeds from short-term bank borrowings
Repayments of short-term bank borrowings
Net (repayment) receiving for due to related parties
Repayment of other borrowing
Proceeds from convertible notes issuances
Proceeds from stock warrants exercise

Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of period
Cash, cash equivalents and restricted cash at the end of period
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year
Supplemental disclosures of cash flows information:
Cash paid for income taxes
Cash paid for interest expenses
Non-cash transactions
Offset between due from related parties and due to related parties balances
Intangible assets obtained in exchange for settlement of long-term deposit

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