HAWK
0320
UUE
0310
GOHUB
0311
4
KENERGY
0307
5
KEYFIELD
5321
MY Stock MarketDetailed Quotes
0094 ZENTECH
- 0.005
- -0.005-50.00%
15min DelayNot Open Mar 13 16:50 CST
15.69MMarket Cap-1.67P/E (TTM)
0.010High0.005Low1.45MVolume0.010Open0.010Pre Close7.51KTurnover0.02552wk High0.07%Turnover Ratio3.14BShares0.00552wk Low-0.003EPS TTM10.25MFloat Cap1.460Historical HighLossP/E (Static)2.05BShs Float0.005Historical Low-0.003EPS LYR50.00%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
ZENTECH Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -34.81%236K | -45.95%1.51M | 75.73%-4.03M | -4.56%-7.72M | 105.90%519K | 50.83%362K | 509.50%2.8M | -326.00%-16.62M | -968.11%-7.38M | -404.29%-8.8M |
| Net profit before non-cash adjustment | 56.77%-492K | -205.11%-2.21M | 59.49%-10.67M | 60.21%-7.75M | 71.64%-1.05M | 33.02%-1.14M | 49.79%-724K | -607.28%-26.33M | -88.90%-19.49M | -162.68%-3.7M |
| Total adjustment of non-cash items | -7.12%1.42M | 11.31%1.49M | -48.45%11.35M | -47.85%8.49M | --0 | 10.23%1.53M | 0.60%1.34M | 273.27%22.03M | 37.82%16.28M | 145.39%3.03M |
| -Depreciation and amortization | -1.99%1.43M | 9.13%1.42M | 61.19%5.31M | 923.29%2.55M | --0 | 201.66%1.45M | 204.67%1.3M | 121.12%3.29M | -76.21%249.04K | 1,110.90%2.13M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 87.07%6.55M | 646.56%6.55M | --0 | --0 | --0 | 253.29%3.5M | 126.71%877K | --875K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.51%-32.19K | -100.23%-32.19K | --0 |
| -Net exchange gains and losses | -1,200.00%-52K | 228.57%18K | 445.69%43.9K | --61.9K | --0 | ---4K | ---14K | ---12.7K | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --15.2M | ---- | ---- |
| -Other non-cash items | -40.00%48K | 0.00%45K | -776.09%-544.5K | -27,071.10%-669.5K | --0 | 150.00%80K | 80.00%45K | -75.51%80.54K | -101.26%-2.46K | 160.00%26K |
| Changes in working capital | -2,210.00%-693K | 2.15%2.24M | 61.67%-4.72M | -102.80%-8.45M | 119.30%1.57M | -105.44%-30K | 484.89%2.19M | -337.85%-12.31M | -548.30%-4.17M | -321.59%-8.13M |
| -Change in receivables | ---- | ---- | 53.55%-4.79M | ---- | ---- | ---- | ---- | -813.08%-10.31M | ---- | ---- |
| -Change in inventory | ---- | ---- | -369.91%-625.57K | ---- | ---- | ---- | ---- | 90.22%-133.13K | ---- | ---- |
| -Change in payables | ---- | ---- | 137.17%694.62K | ---- | ---- | ---- | ---- | -136.70%-1.87M | ---- | ---- |
| -Changes in other current assets | -98.26%26K | -6.84%1.29M | --0 | 70.42%-790K | -379.84%-2.1M | -60.52%1.5M | 174.15%1.39M | --0 | ---2.67M | --749K |
| -Changes in other current liabilities | 52.95%-719K | 17.71%944K | ---- | ---- | 141.29%3.67M | 52.88%-1.53M | -38.45%802K | ---- | ---- | ---8.88M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 46K | -46K | -125K | 0 | 0 | |||||
| Interest received (cash flow from operating activities) | 0 | 1K | -87.65%1.17K | -87.65%1.17K | 0 | 0 | 0 | -22.72%9.44K | -22.72%9.44K | -25K |
| Tax refund paid | 0.00%-75K | 0.00%-75K | 0.75%-300K | 50.09%-75K | 66.37%-75K | -150.68%-75K | 2.60%-75K | -10.84%-302.28K | -98.47%-150.28K | -223K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -27.87%207K | -48.86%1.39M | 74.38%-4.33M | -2.26%-7.66M | 103.52%319K | -30.51%287K | 458.21%2.73M | -338.43%-16.91M | -1,018.02%-7.49M | -429.94%-9.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 53.82%-151K | 0.82%-1.08M | 81.39%-4.09M | -167.12%-3.56M | 104.84%881K | 86.12%-327K | 83.83%-1.09M | -18.75%-22M | 1,827.41%5.3M | -285.07%-18.19M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --10K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 56.88%-141K | 3.57%-1.05M | 81.21%-4.13M | -167.88%-3.6M | 104.84%881K | 86.12%-327K | 83.83%-1.09M | -20.04%-22M | 3,608.85%5.3M | -314.19%-18.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 98.49%-11K | 121.51%148K | -102.45%-60.52K | -42.52%1.42M | ---67K | ---727K | ---688K | -69.09%2.47M | --2.47M | --0 |
| Net common stock issuance | ---- | ---- | -79.65%7.58M | 76.67%3M | -82.30%4.58M | --0 | --0 | 708.38%37.27M | 313,202.76%1.7M | --25.87M |
| Increase or decrease of lease financing | -85.48%-115K | 19.72%-114K | 57.81%-441.82K | 75.43%-168.82K | ---69K | 67.88%-62K | 14.97%-142K | -55.99%-1.05M | -18.21%-687.15K | --0 |
| Interest paid (cash flow from financing activities) | 40.00%-48K | -2.22%-46K | -93.59%-243.48K | -177.02%-118.48K | --0 | -150.00%-80K | -80.00%-45K | 63.11%-125.77K | 86.25%-42.77K | -425.00%-26K |
| Net other fund-raising expenses | ---- | ---- | 221.29%1.1M | ---- | ---- | ---- | ---- | ---904.74K | ---- | ---- |
| Financing cash flow | 108.86%77K | 98.63%-12K | -78.94%7.93M | 106.23%5.24M | -82.81%4.44M | -286.22%-869K | -109.20%-875K | 224.75%37.67M | 384.33%2.54M | 24,990.29%25.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.96%116K | -150.65%-194K | -76.37%383.3K | 19,543.33%5.89M | -82.69%250K | -68.02%1.16M | -76.39%383K | 28.67%1.62M | -98.07%30K | -53.33%1.44M |
| Current changes in cash | 115.73%143K | -56.73%328K | 57.45%-532.47K | -1,868.18%-6.02M | 499.08%5.64M | 58.07%-909K | -61.91%758K | -446.25%-1.25M | 413.23%340.72K | 8.12%-1.41M |
| Effect of exchange rate changes | 1,200.00%52K | -228.57%-18K | -445.69%-43.9K | ---61.9K | --0 | --4K | --14K | --12.7K | ---- | ---- |
| End cash Position | 24.40%311K | -89.96%116K | -150.37%-193.08K | -150.37%-193.08K | 19,543.33%5.89M | -82.69%250K | -68.02%1.16M | -76.37%383.3K | -76.37%383.3K | -98.07%30K |
| Free cash flow | 240.00%56K | -81.02%310K | 78.59%-8.43M | -324.53%-11.22M | 104.40%1.2M | 97.94%-40K | 121.72%1.63M | -244.17%-39.36M | -342.19%-2.64M | -1,280.80%-27.26M |
| 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.