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0094 ZENTECH

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0.005
0.0000.00%

15min DelayTrading Feb 17 09:19 CST

15.69MMarket Cap-1.25P/E (TTM)

ZENTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

240K

Net profit before non-cash adjustment

-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

---1.7M

Total adjustment of non-cash items

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

--1.39M

-Depreciation and amortization

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

--482K

-Reversal of impairment losses recognized in profit and loss

--0

87.07%6.55M

646.56%6.55M

--0

253.29%3.5M

126.71%877K

--875K

--874K

-Disposal profit

--0

-100.51%-32.19K

-100.23%-32.19K

--0

-Net exchange gains and losses

228.57%18K

445.69%43.9K

--61.9K

--0

---4K

---14K

---12.7K

----

-Remuneration paid in stock

----

--0

--15.2M

----

-Other non-cash items

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

--32K

Changes in working capital

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

--551K

-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

-6.84%1.29M

--0

70.42%-790K

-379.84%-2.1M

-60.52%1.5M

174.15%1.39M

--0

---2.67M

--749K

--3.79M

-Changes in other current liabilities

17.71%944K

----

141.29%3.67M

52.88%-1.53M

-38.45%802K

----

---8.88M

---3.24M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-46K

-125K

Interest received (cash flow from operating activities)

-87.65%1.17K

-22.72%9.44K

-25K

25K

Tax refund paid

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

148K

Other operating cash inflow (outflow)

Operating cash flow

-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

--413K

Investing cash flow

Net PPE purchase and sale

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

---2.36M

Net business purchase and sale

----

--0

----

--0

Advance cash and loans provided to other parties

----

---40K

----

--0

----

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

--30K

----

Investing cash flow

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

---2.36M

Financing cash flow

Net issuance payments of debt

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

708.38%37.27M

313,202.76%1.7M

--25.87M

----

Increase or decrease of lease financing

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

---193K

Interest paid (cash flow from financing activities)

-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

---32K

Net other fund-raising expenses

----

221.29%1.1M

----

---904.74K

----

Financing cash flow

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

---225K

Net cash flow

Beginning cash position

-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

--3.61M

Current changes in cash

-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

---2.17M

Effect of exchange rate changes

-228.57%-18K

-445.69%-43.9K

---61.9K

--0

--4K

--14K

--12.7K

----

End cash Position

-89.96%116K

-150.37%-193.08K

19,543.33%5.89M

-82.69%250K

-68.02%1.16M

-76.37%383.3K

-98.07%30K

--1.44M

Free cash flow

-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

---1.94M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	240K
Net profit before non-cash adjustment	-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	---1.7M
Total adjustment of non-cash items	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	--1.39M
-Depreciation and amortization	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	--482K
-Reversal of impairment losses recognized in profit and loss	--0	87.07%6.55M	646.56%6.55M	--0	--0	--0	253.29%3.5M	126.71%877K	--875K	--874K
-Disposal profit	--0	--0	--0	--0	--0	--0	-100.51%-32.19K	-100.23%-32.19K	--0	--0
-Net exchange gains and losses	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	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	--32K
Changes in working capital	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	--551K
-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	-6.84%1.29M	--0	70.42%-790K	-379.84%-2.1M	-60.52%1.5M	174.15%1.39M	--0	---2.67M	--749K	--3.79M
-Changes in other current liabilities	17.71%944K	----	----	141.29%3.67M	52.88%-1.53M	-38.45%802K	----	----	---8.88M	---3.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-46K			-125K	0	0
Interest received (cash flow from operating activities)	1K	-87.65%1.17K	-87.65%1.17K	0	0	0	-22.72%9.44K	-22.72%9.44K	-25K	25K
Tax refund paid	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	148K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	--413K
Investing cash flow
Net PPE purchase and sale	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	---2.36M
Net business purchase and sale	----	--0	----	----	----	----	--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	--30K	----	----	----	----	----	----	----	----	----
Investing cash flow	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	---2.36M
Financing cash flow
Net issuance payments of debt	121.51%148K	-102.45%-60.52K	-42.52%1.42M	---67K	---727K	---688K	-69.09%2.47M	--2.47M	--0	--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	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	---193K
Interest paid (cash flow from financing activities)	-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	---32K
Net other fund-raising expenses	----	221.29%1.1M	----	----	----	----	---904.74K	----	----	----
Financing cash flow	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	---225K
Net cash flow
Beginning cash position	-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	--3.61M
Current changes in cash	-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	---2.17M
Effect of exchange rate changes	-228.57%-18K	-445.69%-43.9K	---61.9K	--0	--4K	--14K	--12.7K	----	----	----
End cash Position	-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	--1.44M
Free cash flow	-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	---1.94M
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.

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