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40W ZICO Hldgs

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10min DelayNot Open Nov 11 13:54 CST

19.26MMarket Cap-2611P/E (TTM)

ZICO Hldgs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-68.28%4.3M

51.04%13.54M

901.88%8.97M

-112.06%-1.12M

29.63%9.27M

12.38M

-19.06%1.72M

-127.56%-1.57M

-21.99%-2.86M

181.45%7.15M

Net profit before non-cash adjustment

-2,132.24%-21.12M

-116.95%-946K

192.83%5.58M

29.29%-6.01M

-199.64%-8.5M

---10.39M

-64.25%443K

-86.31%464K

-40.67%986K

2.71%8.53M

Total adjustment of non-cash items

265.28%13.72M

-28.18%3.76M

-58.12%5.23M

-24.30%12.49M

95.21%16.5M

--8.94M

11.42%2.07M

27.57%2.65M

70.72%3.17M

6.77%8.45M

-Depreciation and amortization

-18.51%5.27M

-37.26%6.47M

12.03%10.31M

-21.47%9.2M

124.61%11.72M

--2.98M

132.99%3.21M

133.33%2.77M

134.10%2.76M

13.12%5.22M

-Reversal of impairment losses recognized in profit and loss

7,991.06%9.95M

720.00%123K

-93.72%15K

82.44%239K

-75.65%131K

--13K

30.77%17K

10.00%88K

-7.14%13K

-36.85%538K

-Assets reserve and write-off

176.20%666K

-122.59%-874K

-28.84%3.87M

2,049.01%5.44M

-88.47%253K

--388K

-52.94%24K

-130.19%-244K

440.00%85K

1,098.91%2.19M

-Share of associates

87.41%-287K

3.76%-2.28M

24.44%-2.37M

-54.00%-3.13M

-32.75%-2.04M

--151K

-678.57%-763K

-7,187.50%-583K

-10,400.00%-840K

-10,120.00%-1.53M

-Disposal profit

-95.31%72K

125.68%1.54M

-33,327.78%-5.98M

-99.60%18K

3,218.66%4.45M

--4.45M

--0

112.44%134K

-Net exchange gains and losses

-53.55%-2.36M

-549.42%-1.54M

877.27%342K

84.34%-44K

53.09%-281K

---295K

10.38%-164K

-82.41%-197K

374.68%375K

-271.14%-599K

-Remuneration paid in stock

-5.15%92K

73.21%97K

-63.64%56K

-85.50%154K

-51.53%1.06M

--166K

7.53%300K

-55.92%298K

4.56%298K

-8.13%2.19M

-Other non-cash items

41.44%314K

121.94%222K

-264.02%-1.01M

-48.75%617K

288.39%1.2M

--1.09M

-234.13%-558K

49.86%520K

44.01%481K

-50.48%310K

Changes in working capital

8.96%11.69M

681.63%10.73M

75.71%-1.85M

-698.58%-7.6M

112.90%1.27M

--13.83M

18.44%-796K

-2,126.41%-4.68M

-19.67%-7.02M

60.66%-9.84M

-Change in receivables

114.21%9.92M

504.01%4.63M

37.10%-1.15M

-233.09%-1.82M

94.10%-547K

--15.98M

-785.95%-3.28M

-134.33%-1.24M

-19.54%-11.95M

66.35%-9.27M

-Change in prepaid assets

165.73%892K

-44.82%-1.36M

-285.60%-937K

-159.71%-243K

-22.77%407K

--228K

56.98%-111K

237.93%490K

-152.36%-200K

197.96%527K

-Change in payables

-88.17%882K

3,033.61%7.46M

104.30%238K

-492.55%-5.53M

229.15%1.41M

---2.38M

845.11%2.59M

-11.36%-3.93M

36.88%5.13M

-135.34%-1.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

54.46%-1.05M

-29.74%-2.3M

-47.79%-1.77M

49.24%-1.2M

24.78%-2.36M

-1.62M

-70.88%-1.15M

250.55%822K

35.87%-413K

-47.70%-3.14M

Other operating cash inflow (outflow)

180K

Operating cash flow

-69.51%3.43M

56.29%11.24M

410.44%7.19M

-133.56%-2.32M

72.24%6.91M

--10.76M

-60.88%566K

-114.52%-748K

-9.53%-3.28M

136.77%4.01M

Investing cash flow

Net PPE purchase and sale

59.12%-576K

-298.02%-1.41M

-154.68%-354K

-4.51%-139K

85.56%-133K

---3K

-328.57%-60K

64.89%-33K

76.88%-37K

47.37%-921K

Net intangibles purchase and sale

91.80%-5K

-8.93%-61K

56.92%-56K

-42.86%-130K

92.40%-91K

---36K

99.34%-4K

60.77%-51K

--0

59.50%-1.2M

Net business purchase and sale

-108.96%-800K

36.75%8.93M

4,664.96%6.53M

-98.91%137K

247.80%12.62M

--12.62M

--0

----

-1,078.87%-8.54M

Net investment product transactions

124.69%3.41M

-1,114.68%-13.82M

1,430.34%1.36M

-52.15%89K

--186K

--513K

100.09%3K

---5K

---325K

--0

Advance cash and loans provided to other parties

84.45%-242K

-180.36%-1.56M

34.94%-555K

67.46%-853K

63.55%-2.62M

---504K

84.78%-272K

56.38%-718K

28.31%-1.33M

-846.18%-7.19M

Repayment of advance payments to other parties and cash income from loans

----

--1.05M

--927K

--83K

----

-57.34%244K

----

Dividends received (cash flow from investment activities)

--0

-10.31%4.06M

202.87%4.53M

5,884.00%1.5M

-16.67%25K

--25K

--0

----

0.00%30K

Interest received (cash flow from investment activities)

-0.31%2.61M

3,127.16%2.61M

55.77%81K

-88.89%52K

62.50%468K

---1.22M

1,078.65%1.05M

23.86%109K

983.33%195K

213.04%288K

Investing cash flow

454.15%4.4M

-110.76%-1.24M

1,669.48%11.54M

-94.33%652K

165.63%11.5M

--12.32M

105.43%799K

37.96%-698K

12.65%-1.25M

-188.75%-17.53M

Financing cash flow

Net issuance payments of debt

46.79%-6.48M

-201.19%-12.19M

-322.06%-4.05M

115.35%1.82M

-276.34%-11.87M

---8.37M

-110.62%-1.23M

55.26%-1.97M

-145.75%-312K

56.73%6.73M

Net common stock issuance

18.62%9.1M

--7.68M

--0

----

--9.03M

---1.17M

--0

--742K

--9.46M

--0

Increase or decrease of lease financing

21.22%-2.9M

43.83%-3.68M

-48.61%-6.55M

33.04%-4.41M

-11,452.63%-6.59M

---6.55M

186.67%13K

-200.00%-39K

6.67%-14K

14.93%-57K

Cash dividends for minorities

12.58%-792K

10.65%-906K

---1.01M

--0

-1.49%-1.77M

--0

---1.84M

-281.62%-1.74M

Interest paid (cash flow from financing activities)

-2.96%-2.92M

-61.78%-2.84M

16.72%-1.75M

43.72%-2.11M

-74.93%-3.74M

---1.94M

2.77%-491K

-44.27%-629K

-92.05%-676K

-66.90%-2.14M

Net other fund-raising expenses

---2.28M

----

Financing cash flow

47.42%-6.27M

10.71%-11.93M

-184.85%-13.37M

68.59%-4.69M

-634.65%-14.94M

---18.02M

-115.44%-1.71M

71.71%-1.89M

2,000.32%6.62M

-81.31%2.79M

Net cash flow

Beginning cash position

-13.18%8.57M

112.55%9.87M

-57.59%4.64M

46.86%10.95M

-59.35%7.46M

--5.87M

-48.39%6.18M

-34.25%9.8M

-59.35%7.46M

-6.39%18.34M

Current changes in cash

180.18%1.55M

-136.01%-1.93M

184.40%5.37M

-283.20%-6.36M

132.36%3.47M

--5.06M

84.61%-342K

-25.45%-3.34M

150.93%2.09M

-429.84%-10.72M

Effect of exchange rate changes

-73.38%168K

557.25%631K

-370.59%-138K

112.50%51K

115.00%24K

--21K

107.64%34K

-4.06%-282K

-62.48%251K

-120.73%-160K

Cash adjustments other than cash changes

---181K

----

End cash Position

17.92%10.11M

-13.18%8.57M

112.55%9.87M

-57.59%4.64M

46.86%10.95M

--10.95M

-36.90%5.87M

-48.39%6.18M

-34.25%9.8M

-59.35%7.46M

Free cash flow

-71.42%2.72M

40.47%9.53M

362.30%6.78M

-138.71%-2.59M

253.87%6.68M

--10.72M

-39.37%502K

-116.89%-832K

-4.81%-3.31M

112.07%1.89M

Currency Unit

MYR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-68.28%4.3M	51.04%13.54M	901.88%8.97M	-112.06%-1.12M	29.63%9.27M	12.38M	-19.06%1.72M	-127.56%-1.57M	-21.99%-2.86M	181.45%7.15M
Net profit before non-cash adjustment	-2,132.24%-21.12M	-116.95%-946K	192.83%5.58M	29.29%-6.01M	-199.64%-8.5M	---10.39M	-64.25%443K	-86.31%464K	-40.67%986K	2.71%8.53M
Total adjustment of non-cash items	265.28%13.72M	-28.18%3.76M	-58.12%5.23M	-24.30%12.49M	95.21%16.5M	--8.94M	11.42%2.07M	27.57%2.65M	70.72%3.17M	6.77%8.45M
-Depreciation and amortization	-18.51%5.27M	-37.26%6.47M	12.03%10.31M	-21.47%9.2M	124.61%11.72M	--2.98M	132.99%3.21M	133.33%2.77M	134.10%2.76M	13.12%5.22M
-Reversal of impairment losses recognized in profit and loss	7,991.06%9.95M	720.00%123K	-93.72%15K	82.44%239K	-75.65%131K	--13K	30.77%17K	10.00%88K	-7.14%13K	-36.85%538K
-Assets reserve and write-off	176.20%666K	-122.59%-874K	-28.84%3.87M	2,049.01%5.44M	-88.47%253K	--388K	-52.94%24K	-130.19%-244K	440.00%85K	1,098.91%2.19M
-Share of associates	87.41%-287K	3.76%-2.28M	24.44%-2.37M	-54.00%-3.13M	-32.75%-2.04M	--151K	-678.57%-763K	-7,187.50%-583K	-10,400.00%-840K	-10,120.00%-1.53M
-Disposal profit	-95.31%72K	125.68%1.54M	-33,327.78%-5.98M	-99.60%18K	3,218.66%4.45M	--4.45M	--0	--0	--0	112.44%134K
-Net exchange gains and losses	-53.55%-2.36M	-549.42%-1.54M	877.27%342K	84.34%-44K	53.09%-281K	---295K	10.38%-164K	-82.41%-197K	374.68%375K	-271.14%-599K
-Remuneration paid in stock	-5.15%92K	73.21%97K	-63.64%56K	-85.50%154K	-51.53%1.06M	--166K	7.53%300K	-55.92%298K	4.56%298K	-8.13%2.19M
-Other non-cash items	41.44%314K	121.94%222K	-264.02%-1.01M	-48.75%617K	288.39%1.2M	--1.09M	-234.13%-558K	49.86%520K	44.01%481K	-50.48%310K
Changes in working capital	8.96%11.69M	681.63%10.73M	75.71%-1.85M	-698.58%-7.6M	112.90%1.27M	--13.83M	18.44%-796K	-2,126.41%-4.68M	-19.67%-7.02M	60.66%-9.84M
-Change in receivables	114.21%9.92M	504.01%4.63M	37.10%-1.15M	-233.09%-1.82M	94.10%-547K	--15.98M	-785.95%-3.28M	-134.33%-1.24M	-19.54%-11.95M	66.35%-9.27M
-Change in prepaid assets	165.73%892K	-44.82%-1.36M	-285.60%-937K	-159.71%-243K	-22.77%407K	--228K	56.98%-111K	237.93%490K	-152.36%-200K	197.96%527K
-Change in payables	-88.17%882K	3,033.61%7.46M	104.30%238K	-492.55%-5.53M	229.15%1.41M	---2.38M	845.11%2.59M	-11.36%-3.93M	36.88%5.13M	-135.34%-1.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	54.46%-1.05M	-29.74%-2.3M	-47.79%-1.77M	49.24%-1.2M	24.78%-2.36M	-1.62M	-70.88%-1.15M	250.55%822K	35.87%-413K	-47.70%-3.14M
Other operating cash inflow (outflow)	180K	0	0	0	0	0	0	0	0	0
Operating cash flow	-69.51%3.43M	56.29%11.24M	410.44%7.19M	-133.56%-2.32M	72.24%6.91M	--10.76M	-60.88%566K	-114.52%-748K	-9.53%-3.28M	136.77%4.01M
Investing cash flow
Net PPE purchase and sale	59.12%-576K	-298.02%-1.41M	-154.68%-354K	-4.51%-139K	85.56%-133K	---3K	-328.57%-60K	64.89%-33K	76.88%-37K	47.37%-921K
Net intangibles purchase and sale	91.80%-5K	-8.93%-61K	56.92%-56K	-42.86%-130K	92.40%-91K	---36K	99.34%-4K	60.77%-51K	--0	59.50%-1.2M
Net business purchase and sale	-108.96%-800K	36.75%8.93M	4,664.96%6.53M	-98.91%137K	247.80%12.62M	--12.62M	--0	--0	----	-1,078.87%-8.54M
Net investment product transactions	124.69%3.41M	-1,114.68%-13.82M	1,430.34%1.36M	-52.15%89K	--186K	--513K	100.09%3K	---5K	---325K	--0
Advance cash and loans provided to other parties	84.45%-242K	-180.36%-1.56M	34.94%-555K	67.46%-853K	63.55%-2.62M	---504K	84.78%-272K	56.38%-718K	28.31%-1.33M	-846.18%-7.19M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--1.05M	--927K	--83K	----	-57.34%244K	----
Dividends received (cash flow from investment activities)	--0	-10.31%4.06M	202.87%4.53M	5,884.00%1.5M	-16.67%25K	--25K	--0	--0	----	0.00%30K
Interest received (cash flow from investment activities)	-0.31%2.61M	3,127.16%2.61M	55.77%81K	-88.89%52K	62.50%468K	---1.22M	1,078.65%1.05M	23.86%109K	983.33%195K	213.04%288K
Investing cash flow	454.15%4.4M	-110.76%-1.24M	1,669.48%11.54M	-94.33%652K	165.63%11.5M	--12.32M	105.43%799K	37.96%-698K	12.65%-1.25M	-188.75%-17.53M
Financing cash flow
Net issuance payments of debt	46.79%-6.48M	-201.19%-12.19M	-322.06%-4.05M	115.35%1.82M	-276.34%-11.87M	---8.37M	-110.62%-1.23M	55.26%-1.97M	-145.75%-312K	56.73%6.73M
Net common stock issuance	18.62%9.1M	--7.68M	--0	----	--9.03M	---1.17M	--0	--742K	--9.46M	--0
Increase or decrease of lease financing	21.22%-2.9M	43.83%-3.68M	-48.61%-6.55M	33.04%-4.41M	-11,452.63%-6.59M	---6.55M	186.67%13K	-200.00%-39K	6.67%-14K	14.93%-57K
Cash dividends for minorities	12.58%-792K	10.65%-906K	---1.01M	--0	-1.49%-1.77M	--0	--0	--0	---1.84M	-281.62%-1.74M
Interest paid (cash flow from financing activities)	-2.96%-2.92M	-61.78%-2.84M	16.72%-1.75M	43.72%-2.11M	-74.93%-3.74M	---1.94M	2.77%-491K	-44.27%-629K	-92.05%-676K	-66.90%-2.14M
Net other fund-raising expenses	---2.28M	----	----	----	----	----	----	----	----	----
Financing cash flow	47.42%-6.27M	10.71%-11.93M	-184.85%-13.37M	68.59%-4.69M	-634.65%-14.94M	---18.02M	-115.44%-1.71M	71.71%-1.89M	2,000.32%6.62M	-81.31%2.79M
Net cash flow
Beginning cash position	-13.18%8.57M	112.55%9.87M	-57.59%4.64M	46.86%10.95M	-59.35%7.46M	--5.87M	-48.39%6.18M	-34.25%9.8M	-59.35%7.46M	-6.39%18.34M
Current changes in cash	180.18%1.55M	-136.01%-1.93M	184.40%5.37M	-283.20%-6.36M	132.36%3.47M	--5.06M	84.61%-342K	-25.45%-3.34M	150.93%2.09M	-429.84%-10.72M
Effect of exchange rate changes	-73.38%168K	557.25%631K	-370.59%-138K	112.50%51K	115.00%24K	--21K	107.64%34K	-4.06%-282K	-62.48%251K	-120.73%-160K
Cash adjustments other than cash changes	---181K	----	----	----	----	----	----	----	----	----
End cash Position	17.92%10.11M	-13.18%8.57M	112.55%9.87M	-57.59%4.64M	46.86%10.95M	--10.95M	-36.90%5.87M	-48.39%6.18M	-34.25%9.8M	-59.35%7.46M
Free cash flow	-71.42%2.72M	40.47%9.53M	362.30%6.78M	-138.71%-2.59M	253.87%6.68M	--10.72M	-39.37%502K	-116.89%-832K	-4.81%-3.31M	112.07%1.89M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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