MY Stock MarketDetailed Quotes

0301 ZANTAT

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  • 0.360
  • -0.005-1.37%
15min DelayTrading Dec 27 10:39 CST
100.80MMarket Cap15.00P/E (TTM)

ZANTAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-1.22M
8.19M
1.69M
32.61%15.1M
5.92M
-29.84%11.39M
16.23M
Net profit before non-cash adjustment
---325K
--1.1M
--2.8M
-19.43%7.34M
--1.49M
6.77%9.11M
--8.53M
Total adjustment of non-cash items
--2.18M
--1.64M
--1.08M
12.02%7.3M
--2.72M
-10.20%6.51M
--7.25M
-Depreciation and amortization
--1.56M
--1.56M
--1.55M
-2.66%5.82M
--1.44M
-2.59%5.98M
--6.14M
-Reversal of impairment losses recognized in profit and loss
--11K
----
----
1,550.00%33K
--26K
-77.78%2K
--9K
-Disposal profit
---114K
---32K
---145K
-45.16%-180K
---25K
-287.50%-124K
---32K
-Net exchange gains and losses
--716K
--70K
---462K
294.98%427K
--977K
-335.48%-219K
--93K
-Other non-cash items
--5K
--44K
--132K
36.69%1.2M
--301K
-16.27%875K
--1.05M
Changes in working capital
---3.08M
--5.46M
---2.19M
110.98%465K
--1.71M
-1,049.78%-4.24M
--446K
-Change in receivables
---4.47M
--6.46M
---59K
116.01%676K
--85K
-95.42%-4.22M
---2.16M
-Change in inventory
---199K
--122K
--279K
70.20%-397K
--290K
-1,786.08%-1.33M
--79K
-Change in payables
--1.59M
---1.12M
---2.41M
-85.90%186K
--1.33M
-47.82%1.32M
--2.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-121K
-153K
-169K
-10.08%-1.07M
-316K
20.65%-972K
-1.23M
Interest received (cash flow from operating activities)
Tax refund paid
-804K
-805K
-1.01M
37.12%-1.97M
-29K
-37.41%-3.13M
-2.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
---2.14M
--7.24M
--516K
65.61%12.06M
--5.57M
-42.77%7.28M
--12.73M
Investing cash flow
Net PPE purchase and sale
---1.5M
---3.7M
---574K
-52.34%-5.21M
---1.9M
-47.86%-3.42M
---2.31M
Net business purchase and sale
----
----
----
--0
--0
-130.00%-4.6M
---2M
Net investment product transactions
--48K
--32K
--41K
----
----
----
----
Interest received (cash flow from investment activities)
--96K
--109K
--37K
-31.96%66K
--18K
-46.11%97K
--180K
Net changes in other investments
----
----
----
221.43%34K
--0
61.64%-28K
---73K
Investing cash flow
---1.35M
---3.56M
---496K
35.73%-5.11M
---1.89M
-89.04%-7.95M
---4.21M
Financing cash flow
Net issuance payments of debt
--4.44M
---4.36M
--385K
-46.60%1.36M
--2.09M
200.24%2.55M
---2.54M
Net common stock issuance
--0
--0
--14M
--3M
--0
--0
--0
Increase or decrease of lease financing
---117K
---793K
---659K
-42.24%-2.91M
---924K
-10.76%-2.05M
---1.85M
Issuance fees
--0
--0
---1.06M
----
----
----
----
Cash dividends paid
--0
----
----
-61.16%-6M
---3M
17.27%-3.72M
---4.5M
Financing cash flow
--4.32M
---9.36M
--12.67M
-41.17%-4.55M
---1.83M
63.70%-3.23M
---8.89M
Net cash flow
Beginning cash position
--17.68M
--23.34M
--10.55M
-41.12%5.57M
--6.12M
-3.72%9.47M
--9.83M
Current changes in cash
--825K
---5.68M
--12.69M
161.62%2.4M
--1.86M
-963.66%-3.89M
---366K
Effect of exchange rate changes
---206K
--19K
--106K
----
----
----
----
End cash Position
--18.3M
--17.68M
--23.34M
43.04%7.97M
--7.97M
-41.12%5.57M
--9.47M
Free cash flow
---3.71M
--3.53M
---162K
78.24%6.67M
--3.65M
-63.98%3.74M
--10.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -1.22M8.19M1.69M32.61%15.1M5.92M-29.84%11.39M16.23M
Net profit before non-cash adjustment ---325K--1.1M--2.8M-19.43%7.34M--1.49M6.77%9.11M--8.53M
Total adjustment of non-cash items --2.18M--1.64M--1.08M12.02%7.3M--2.72M-10.20%6.51M--7.25M
-Depreciation and amortization --1.56M--1.56M--1.55M-2.66%5.82M--1.44M-2.59%5.98M--6.14M
-Reversal of impairment losses recognized in profit and loss --11K--------1,550.00%33K--26K-77.78%2K--9K
-Disposal profit ---114K---32K---145K-45.16%-180K---25K-287.50%-124K---32K
-Net exchange gains and losses --716K--70K---462K294.98%427K--977K-335.48%-219K--93K
-Other non-cash items --5K--44K--132K36.69%1.2M--301K-16.27%875K--1.05M
Changes in working capital ---3.08M--5.46M---2.19M110.98%465K--1.71M-1,049.78%-4.24M--446K
-Change in receivables ---4.47M--6.46M---59K116.01%676K--85K-95.42%-4.22M---2.16M
-Change in inventory ---199K--122K--279K70.20%-397K--290K-1,786.08%-1.33M--79K
-Change in payables --1.59M---1.12M---2.41M-85.90%186K--1.33M-47.82%1.32M--2.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -121K-153K-169K-10.08%-1.07M-316K20.65%-972K-1.23M
Interest received (cash flow from operating activities)
Tax refund paid -804K-805K-1.01M37.12%-1.97M-29K-37.41%-3.13M-2.28M
Other operating cash inflow (outflow) 0000000
Operating cash flow ---2.14M--7.24M--516K65.61%12.06M--5.57M-42.77%7.28M--12.73M
Investing cash flow
Net PPE purchase and sale ---1.5M---3.7M---574K-52.34%-5.21M---1.9M-47.86%-3.42M---2.31M
Net business purchase and sale --------------0--0-130.00%-4.6M---2M
Net investment product transactions --48K--32K--41K----------------
Interest received (cash flow from investment activities) --96K--109K--37K-31.96%66K--18K-46.11%97K--180K
Net changes in other investments ------------221.43%34K--061.64%-28K---73K
Investing cash flow ---1.35M---3.56M---496K35.73%-5.11M---1.89M-89.04%-7.95M---4.21M
Financing cash flow
Net issuance payments of debt --4.44M---4.36M--385K-46.60%1.36M--2.09M200.24%2.55M---2.54M
Net common stock issuance --0--0--14M--3M--0--0--0
Increase or decrease of lease financing ---117K---793K---659K-42.24%-2.91M---924K-10.76%-2.05M---1.85M
Issuance fees --0--0---1.06M----------------
Cash dividends paid --0---------61.16%-6M---3M17.27%-3.72M---4.5M
Financing cash flow --4.32M---9.36M--12.67M-41.17%-4.55M---1.83M63.70%-3.23M---8.89M
Net cash flow
Beginning cash position --17.68M--23.34M--10.55M-41.12%5.57M--6.12M-3.72%9.47M--9.83M
Current changes in cash --825K---5.68M--12.69M161.62%2.4M--1.86M-963.66%-3.89M---366K
Effect of exchange rate changes ---206K--19K--106K----------------
End cash Position --18.3M--17.68M--23.34M43.04%7.97M--7.97M-41.12%5.57M--9.47M
Free cash flow ---3.71M--3.53M---162K78.24%6.67M--3.65M-63.98%3.74M--10.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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