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MY Stock MarketDetailed Quotes
7028 ZECON
- 0.480
- 0.0000.00%
15min DelayTrading Apr 8 09:08 CST
71.36MMarket Cap1.38P/E (TTM)
0.480High0.480Low25.00KVolume0.480Open0.480Pre Close12.00KTurnover0.56552wk High0.12%Turnover Ratio148.67MShares0.39552wk Low0.347EPS TTM9.89MFloat Cap3.043Historical High1.38P/E (Static)20.61MShs Float0.135Historical Low0.347EPS LYR0.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
ZECON Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -116.26%-12.64M | 88.13%36.61M | -628.59%-90.64M | 10.87%21.43M | -8.54%19.96M | -8.61%77.76M | -37.92%19.46M | 72.79%17.15M | -21.96%19.33M | 14.59%21.82M |
| Net profit before non-cash adjustment | 234.07%54.35M | 884.22%36.12M | 428.19%9.41M | -34.34%4.3M | -49.32%4.52M | -27.56%16.27M | 435.85%3.67M | -135.14%-2.87M | 73.82%6.55M | -9.51%8.91M |
| Total adjustment of non-cash items | -1,019.62%-50.38M | -692.90%-50.96M | 98.05%-70K | 238.82%5.51M | 12.29%-4.86M | 77.85%-4.5M | 411.00%8.6M | 28.20%-3.59M | 46.69%-3.97M | -8.41%-5.54M |
| -Depreciation and amortization | 4.17%1.55M | -3.27%384K | -4.36%395K | -1.96%400K | 37.55%370K | 5.83%1.49M | -13.52%397K | 78.79%413K | 29.52%408K | -32.75%269K |
| -Reversal of impairment losses recognized in profit and loss | -236.24%-391K | -222.96%-391K | --0 | --0 | --0 | 321.11%287K | 118.90%318K | --0 | --0 | ---31K |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | -67,008.96%-3.68M | ---- | ---- | ---- | ---- |
| -Disposal profit | -405.28%-44.69M | -325.91%-35.37M | -4,134.55%-9.32M | --0 | ---4K | 3,563.84%14.64M | 432,255.67%15.66M | ---220K | -606.19%-798K | --0 |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | --0 | 15.43%3K | ---- | ---- | ---- | ---217K |
| -Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | -90.19%43K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 60.35%-6.85M | -276.31%-15.58M | 334.15%8.85M | 234.61%5.11M | 6.04%-5.23M | 20.05%-17.28M | -17.76%-4.14M | 27.68%-3.78M | 50.48%-3.79M | -6.86%-5.56M |
| Changes in working capital | -125.16%-16.6M | 614.90%51.45M | -523.62%-99.98M | -30.59%11.62M | 10.03%20.3M | -20.43%65.99M | -78.47%7.2M | 248.92%23.6M | -41.12%16.74M | 28.96%18.45M |
| -Change in receivables | -64.48%27.8M | -11.85%47.13M | 168.49%19.69M | -367.34%-73.21M | 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 |
| -Change in inventory | --0 | ---- | ---- | ---- | ---- | --2.03M | ---- | ---- | ---- | ---- |
| -Change in payables | -210.28%-44.4M | 108.95%4.33M | -328.60%-119.67M | 897.25%84.83M | -79.89%-13.89M | 86.47%-14.31M | -537.25%-48.3M | 462.94%52.35M | -290.31%-10.64M | 93.17%-7.72M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -66.62%-61.4M | -8.19%-13.38M | -333.49%-30.74M | 1.24%-8.53M | 0.06%-8.76M | 3.26%-36.85M | 21.85%-12.36M | -153.92%-7.09M | 18.49%-8.64M | 1.42%-8.76M |
| Interest received (cash flow from operating activities) | 19.36%709K | -39.34%185K | 35K | 5K | 67.47%484K | 9,466.76%594K | 5,755.25%305K | 0 | 0 | 289K |
| Tax refund paid | -610.40%-10.93M | -632.66%-6.91M | -1,434.81%-2.43M | -442.61%-1.25M | -66.18%-344K | 44.68%-1.54M | 38.41%-943K | -158K | 45.63%-230K | 74.94%-207K |
| Other operating cash inflow (outflow) | -1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -310.83%-84.26M | 155.58%16.51M | -1,350.51%-123.78M | 11.43%11.66M | -13.70%11.34M | -9.61%39.97M | -53.86%6.46M | 38.80%9.9M | -23.90%10.46M | 40.86%13.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -964.00%-1.94M | -639.74%-1.73M | -227.37%-121K | -113.04%-73K | 90.31%-19K | 156.18%225K | 61.03%-234K | 165.52%95K | 900.00%560K | -167.82%-196K |
| Net investment property transactions | --0 | --0 | ---- | ---- | ---- | --5.3M | --0 | ---- | ---- | ---- |
| Net investment product transactions | -3,401.85%-17.9M | --0 | -2,197.50%-20.98M | ---- | ---- | 154.20%542K | ---458K | --1M | ---- | ---- |
| Dividends received (cash flow from investment activities) | 300.00%4K | --0 | --0 | --0 | --4K | -70.15%1K | --1K | --0 | --0 | --0 |
| Investing cash flow | -426.90%-19.84M | -150.51%-1.73M | -429.88%-21.1M | 436.79%3.01M | 92.35%-15K | 534.31%6.07M | 56.74%-691K | 4,510.34%6.4M | 900.00%560K | -167.82%-196K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 374.97%107.36M | 45.34%-2.89M | 1,277.39%131.52M | -6.83%-11.3M | 16.97%-9.96M | 9.27%-39.04M | 53.20%-5.29M | -17.98%-11.17M | -1.99%-10.58M | -0.99%-12M |
| Net common stock issuance | --404K | --284K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -15.43%-1.01M | -126.56%-256K | 37.58%-186K | 70.06%-374K | 33.56%-194K | -8.41%-875K | 713.52%964K | 64.65%-298K | -647.81%-1.25M | -734.29%-292K |
| Net other fund-raising expenses | 135.33%2.15M | -767.29%-13.39M | --16.13M | --0 | ---586K | 5.08%-6.09M | ---1.54M | ---- | ---- | ---- |
| Financing cash flow | 336.69%108.9M | -176.79%-16.26M | 1,021.50%147.58M | 1.28%-11.68M | 12.59%-10.74M | 8.31%-46.01M | 67.16%-5.87M | -55.32%-16.02M | -16.59%-11.83M | -3.82%-12.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.63%450K | 1,116.82%6.73M | 1,362.55%4.02M | -4.35%1.03M | 5.63%450K | -94.53%426K | -90.63%553K | -97.02%275K | -80.60%1.08M | -94.53%426K |
| Current changes in cash | 19,920.83%4.81M | -1,331.07%-1.47M | 873.74%2.71M | 471.30%2.99M | -10.86%583K | 100.33%24K | 98.12%-103K | 108.36%278K | -121.99%-805K | 129.45%654K |
| End cash Position | 1,067.78%5.26M | 1,067.78%5.26M | 1,116.82%6.73M | 1,362.55%4.02M | -4.35%1.03M | 5.57%450K | 5.57%450K | -90.63%553K | -97.02%275K | -80.60%1.08M |
| Free cash flow | -319.23%-86.2M | 137.92%14.78M | -1,339.83%-123.9M | 13.94%11.59M | -12.54%11.32M | -9.39%39.32M | -53.64%6.21M | 43.04%9.99M | -25.74%10.17M | 39.01%12.95M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.