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7028 ZECON

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  • 0.470
  • 0.0000.00%
15min DelayNot Open Jul 3 15:05 CST
69.28MMarket Cap117.50P/E (TTM)

ZECON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-8.54%19.96M
-8.61%77.76M
-37.92%19.46M
72.79%17.15M
-21.96%19.33M
14.59%21.82M
-15.57%85.08M
31.35M
-78.33%9.92M
24.77M
Net profit before non-cash adjustment
-49.32%4.52M
-27.56%16.27M
435.91%3.67M
-135.14%-2.87M
73.82%6.55M
-9.51%8.91M
-44.89%22.46M
--684.9K
-29.68%8.16M
--3.77M
Total adjustment of non-cash items
12.29%-4.86M
77.84%-4.5M
410.99%8.59M
28.20%-3.59M
46.69%-3.97M
-8.41%-5.54M
-395.13%-20.31M
---2.76M
-153.99%-5M
---7.44M
-Depreciation and amortization
37.55%370K
5.83%1.49M
-13.51%397.02K
78.79%413K
29.52%408K
-32.75%269K
-57.39%1.41M
--459.05K
-58.68%231K
--315K
-Reversal of impairment losses recognized in profit and loss
--0
-2,736.99%-3.68M
-118.83%-3.68M
--0
-98.00%31K
---31K
-103.88%-129.8K
---1.68M
--0
--1.55M
-Assets reserve and write-off
----
--0
-97.99%31K
--0
----
----
-99.98%5.5K
--1.54M
--0
----
-Share of associates
----
--0
----
----
----
----
--0
----
----
----
-Disposal profit
---4K
3,631.87%14.93M
440,191.36%15.94M
---220K
-606.19%-798K
--0
90.29%-422.62K
---3.62K
--0
---113K
-Net exchange gains and losses
--0
20.20%3.12K
879.05%3.12K
--0
--217K
---217K
293.23%2.6K
---401
--0
----
-Remuneration paid in stock
----
-90.44%41.88K
----
----
----
----
--438.13K
----
----
----
-Other non-cash items
6.04%-5.23M
20.06%-17.28M
-17.74%-4.14M
27.68%-3.78M
50.48%-3.79M
-6.86%-5.56M
1.16%-21.61M
---3.52M
-159.83%-5.23M
---7.66M
Changes in working capital
10.03%20.3M
-20.43%65.99M
-78.47%7.2M
248.92%23.6M
-41.12%16.74M
28.96%18.45M
56.05%82.94M
--33.43M
-72.88%6.76M
--28.44M
-Change in receivables
30.64%34.19M
-58.40%78.27M
32.12%53.46M
-1,034.00%-28.75M
19.85%27.38M
-79.45%26.17M
811.86%188.17M
--40.47M
-103.26%-2.54M
--22.85M
-Change in inventory
----
--2.03M
----
----
----
----
--0
----
----
----
-Change in payables
-79.89%-13.89M
86.98%-13.77M
-530.14%-47.76M
462.94%52.35M
-290.31%-10.64M
93.17%-7.72M
-230.39%-105.77M
---7.58M
117.62%9.3M
--5.59M
-Changes in other current assets
----
-200.00%-539.55K
----
----
----
----
1,007.03%539.55K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.06%-8.76M
3.26%-36.85M
21.85%-12.36M
-153.92%-7.09M
18.49%-8.64M
1.42%-8.76M
40.07%-38.09M
-15.82M
85.36%-2.79M
-10.59M
Interest received (cash flow from operating activities)
67.47%484K
9,462.54%593.74K
5,750.22%304.74K
0
0
289K
-99.05%6.21K
5.21K
0
1K
Tax refund paid
-66.18%-344K
50.37%-1.38M
48.75%-784.58K
-158K
45.63%-230K
74.94%-207K
3.13%-2.78M
-1.53M
0
-423K
Other operating cash inflow (outflow)
0
-159K
-159K
0
0
0
0
0
0
0
Operating cash flow
-13.70%11.34M
-9.61%39.96M
-53.86%6.46M
38.80%9.9M
-23.90%10.46M
40.86%13.14M
26.35%44.22M
--14M
836.67%7.13M
--13.75M
Investing cash flow
Net PPE purchase and sale
90.31%-19K
156.53%226.41K
61.27%-232.59K
165.52%95K
900.00%560K
-167.82%-196K
-82.58%-400.51K
---600.51K
-301.39%-145K
--56K
Net investment property transactions
----
--5.3M
--0
----
----
----
--0
--0
----
----
Net investment product transactions
----
154.22%542.2K
----
----
----
----
-207.38%-1M
----
----
----
Dividends received (cash flow from investment activities)
--4K
-77.97%738
----
----
----
--0
285.06%3.35K
----
----
----
Investing cash flow
92.35%-15K
534.41%6.07M
56.82%-689.66K
4,510.34%6.4M
900.00%560K
-167.82%-196K
-296.54%-1.4M
---1.6M
-207.41%-145K
--56K
Financing cash flow
Net issuance payments of debt
16.97%-9.96M
9.27%-39.04M
53.20%-5.29M
-17.98%-11.17M
-1.99%-10.58M
-0.99%-12M
-12.16%-43.03M
---11.31M
-436.22%-9.47M
---10.37M
Net common stock issuance
----
--0
--0
--0
----
----
-93.52%77K
--0
--0
--0
Increase or decrease of lease financing
33.56%-194K
-8.50%-875.71K
713.07%963.29K
64.65%-298K
-647.81%-1.25M
-734.29%-292K
49.44%-807.13K
---157.13K
-515.33%-843K
--228K
Net other fund-raising expenses
---586K
5.07%-6.09M
---1.54M
----
----
----
36.36%-6.42M
----
----
----
Financing cash flow
12.59%-10.74M
8.31%-46.01M
67.15%-5.87M
-55.32%-16.02M
-16.59%-11.83M
-3.82%-12.29M
-2.71%-50.18M
---17.88M
-484.88%-10.31M
---10.15M
Net cash flow
Beginning cash position
5.63%450K
-94.53%426.25K
-90.63%553K
-97.02%275K
-80.60%1.08M
-94.53%426K
-62.81%7.79M
--5.9M
-11.51%9.23M
--5.57M
Current changes in cash
-10.86%583K
100.32%23.38K
98.11%-103.62K
108.36%278K
-121.99%-805K
129.45%654K
44.02%-7.36M
---5.48M
-280.12%-3.33M
--3.66M
End cash Position
-4.35%1.03M
5.49%449.63K
5.49%449.63K
-90.63%553K
-97.02%275K
-80.60%1.08M
-94.53%426.25K
--426.25K
-51.91%5.9M
--9.23M
Free cash flow
-12.54%11.32M
-9.39%39.32M
-53.64%6.21M
43.04%9.99M
-25.74%10.17M
39.01%12.95M
27.76%43.39M
--13.4M
620.95%6.99M
--13.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -8.54%19.96M-8.61%77.76M-37.92%19.46M72.79%17.15M-21.96%19.33M14.59%21.82M-15.57%85.08M31.35M-78.33%9.92M24.77M
Net profit before non-cash adjustment -49.32%4.52M-27.56%16.27M435.91%3.67M-135.14%-2.87M73.82%6.55M-9.51%8.91M-44.89%22.46M--684.9K-29.68%8.16M--3.77M
Total adjustment of non-cash items 12.29%-4.86M77.84%-4.5M410.99%8.59M28.20%-3.59M46.69%-3.97M-8.41%-5.54M-395.13%-20.31M---2.76M-153.99%-5M---7.44M
-Depreciation and amortization 37.55%370K5.83%1.49M-13.51%397.02K78.79%413K29.52%408K-32.75%269K-57.39%1.41M--459.05K-58.68%231K--315K
-Reversal of impairment losses recognized in profit and loss --0-2,736.99%-3.68M-118.83%-3.68M--0-98.00%31K---31K-103.88%-129.8K---1.68M--0--1.55M
-Assets reserve and write-off ------0-97.99%31K--0---------99.98%5.5K--1.54M--0----
-Share of associates ------0------------------0------------
-Disposal profit ---4K3,631.87%14.93M440,191.36%15.94M---220K-606.19%-798K--090.29%-422.62K---3.62K--0---113K
-Net exchange gains and losses --020.20%3.12K879.05%3.12K--0--217K---217K293.23%2.6K---401--0----
-Remuneration paid in stock -----90.44%41.88K------------------438.13K------------
-Other non-cash items 6.04%-5.23M20.06%-17.28M-17.74%-4.14M27.68%-3.78M50.48%-3.79M-6.86%-5.56M1.16%-21.61M---3.52M-159.83%-5.23M---7.66M
Changes in working capital 10.03%20.3M-20.43%65.99M-78.47%7.2M248.92%23.6M-41.12%16.74M28.96%18.45M56.05%82.94M--33.43M-72.88%6.76M--28.44M
-Change in receivables 30.64%34.19M-58.40%78.27M32.12%53.46M-1,034.00%-28.75M19.85%27.38M-79.45%26.17M811.86%188.17M--40.47M-103.26%-2.54M--22.85M
-Change in inventory ------2.03M------------------0------------
-Change in payables -79.89%-13.89M86.98%-13.77M-530.14%-47.76M462.94%52.35M-290.31%-10.64M93.17%-7.72M-230.39%-105.77M---7.58M117.62%9.3M--5.59M
-Changes in other current assets -----200.00%-539.55K----------------1,007.03%539.55K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.06%-8.76M3.26%-36.85M21.85%-12.36M-153.92%-7.09M18.49%-8.64M1.42%-8.76M40.07%-38.09M-15.82M85.36%-2.79M-10.59M
Interest received (cash flow from operating activities) 67.47%484K9,462.54%593.74K5,750.22%304.74K00289K-99.05%6.21K5.21K01K
Tax refund paid -66.18%-344K50.37%-1.38M48.75%-784.58K-158K45.63%-230K74.94%-207K3.13%-2.78M-1.53M0-423K
Other operating cash inflow (outflow) 0-159K-159K0000000
Operating cash flow -13.70%11.34M-9.61%39.96M-53.86%6.46M38.80%9.9M-23.90%10.46M40.86%13.14M26.35%44.22M--14M836.67%7.13M--13.75M
Investing cash flow
Net PPE purchase and sale 90.31%-19K156.53%226.41K61.27%-232.59K165.52%95K900.00%560K-167.82%-196K-82.58%-400.51K---600.51K-301.39%-145K--56K
Net investment property transactions ------5.3M--0--------------0--0--------
Net investment product transactions ----154.22%542.2K-----------------207.38%-1M------------
Dividends received (cash flow from investment activities) --4K-77.97%738--------------0285.06%3.35K------------
Investing cash flow 92.35%-15K534.41%6.07M56.82%-689.66K4,510.34%6.4M900.00%560K-167.82%-196K-296.54%-1.4M---1.6M-207.41%-145K--56K
Financing cash flow
Net issuance payments of debt 16.97%-9.96M9.27%-39.04M53.20%-5.29M-17.98%-11.17M-1.99%-10.58M-0.99%-12M-12.16%-43.03M---11.31M-436.22%-9.47M---10.37M
Net common stock issuance ------0--0--0---------93.52%77K--0--0--0
Increase or decrease of lease financing 33.56%-194K-8.50%-875.71K713.07%963.29K64.65%-298K-647.81%-1.25M-734.29%-292K49.44%-807.13K---157.13K-515.33%-843K--228K
Net other fund-raising expenses ---586K5.07%-6.09M---1.54M------------36.36%-6.42M------------
Financing cash flow 12.59%-10.74M8.31%-46.01M67.15%-5.87M-55.32%-16.02M-16.59%-11.83M-3.82%-12.29M-2.71%-50.18M---17.88M-484.88%-10.31M---10.15M
Net cash flow
Beginning cash position 5.63%450K-94.53%426.25K-90.63%553K-97.02%275K-80.60%1.08M-94.53%426K-62.81%7.79M--5.9M-11.51%9.23M--5.57M
Current changes in cash -10.86%583K100.32%23.38K98.11%-103.62K108.36%278K-121.99%-805K129.45%654K44.02%-7.36M---5.48M-280.12%-3.33M--3.66M
End cash Position -4.35%1.03M5.49%449.63K5.49%449.63K-90.63%553K-97.02%275K-80.60%1.08M-94.53%426.25K--426.25K-51.91%5.9M--9.23M
Free cash flow -12.54%11.32M-9.39%39.32M-53.64%6.21M43.04%9.99M-25.74%10.17M39.01%12.95M27.76%43.39M--13.4M620.95%6.99M--13.69M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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