MY Stock MarketDetailed Quotes

0094 ZENTECH

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:58 CST
31.36MMarket Cap-3333P/E (TTM)

ZENTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-684K
Net profit before non-cash adjustment
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
---1.44M
Total adjustment of non-cash items
-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
--1.33M
-Depreciation and amortization
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
--428K
-Reversal of impairment losses recognized in profit and loss
87.07%6.55M
646.56%6.55M
--0
--0
--0
253.29%3.5M
126.71%877K
--875K
--874K
--874K
-Disposal profit
--0
--0
--0
--0
--0
-100.51%-32.19K
-100.23%-32.19K
--0
--0
--0
-Net exchange gains and losses
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
-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
--25K
Changes in working capital
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
---569K
-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
--0
70.42%-790K
-379.84%-2.1M
-60.52%1.5M
174.15%1.39M
--0
---2.67M
--749K
--3.79M
---1.87M
-Changes in other current liabilities
----
----
141.29%3.67M
52.88%-1.53M
-38.45%802K
----
----
---8.88M
---3.24M
--1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-125K
0
0
0
Interest received (cash flow from operating activities)
-87.65%1.17K
-87.65%1.17K
0
0
0
-22.72%9.44K
-22.72%9.44K
-25K
25K
0
Tax refund paid
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
-77K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
---761K
Investing cash flow
Net PPE purchase and sale
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
---6.76M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
---40K
----
----
----
----
--0
----
----
----
----
Investing cash flow
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
---6.76M
Financing cash flow
Net issuance payments of debt
-102.45%-60.52K
-42.52%1.42M
---67K
---727K
---688K
-69.09%2.47M
--2.47M
--0
--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
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
---167K
Interest paid (cash flow from financing activities)
-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
---25K
Net other fund-raising expenses
221.29%1.1M
----
----
----
----
---904.74K
----
----
----
--9.7M
Financing cash flow
-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
--9.51M
Net cash flow
Beginning cash position
-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
--1.62M
Current changes in cash
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
--1.99M
Effect of exchange rate changes
-445.69%-43.9K
---61.9K
--0
--4K
--14K
--12.7K
----
----
----
----
End cash Position
-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
--3.61M
Free cash flow
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
---7.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 75.73%-4.03M-4.56%-7.72M105.90%519K50.83%362K509.50%2.8M-326.00%-16.62M-968.11%-7.38M-404.29%-8.8M240K-684K
Net profit before non-cash adjustment 59.49%-10.67M60.21%-7.75M71.64%-1.05M33.02%-1.14M49.79%-724K-607.28%-26.33M-88.90%-19.49M-162.68%-3.7M---1.7M---1.44M
Total adjustment of non-cash items -48.45%11.35M-47.85%8.49M--010.23%1.53M0.60%1.34M273.27%22.03M37.82%16.28M145.39%3.03M--1.39M--1.33M
-Depreciation and amortization 61.19%5.31M923.29%2.55M--0201.66%1.45M204.67%1.3M121.12%3.29M-76.21%249.04K1,110.90%2.13M--482K--428K
-Reversal of impairment losses recognized in profit and loss 87.07%6.55M646.56%6.55M--0--0--0253.29%3.5M126.71%877K--875K--874K--874K
-Disposal profit --0--0--0--0--0-100.51%-32.19K-100.23%-32.19K--0--0--0
-Net exchange gains and losses 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 -776.09%-544.5K-27,071.10%-669.5K--0150.00%80K80.00%45K-75.51%80.54K-101.26%-2.46K160.00%26K--32K--25K
Changes in working capital 61.67%-4.72M-102.80%-8.45M119.30%1.57M-105.44%-30K484.89%2.19M-337.85%-12.31M-548.30%-4.17M-321.59%-8.13M--551K---569K
-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 --070.42%-790K-379.84%-2.1M-60.52%1.5M174.15%1.39M--0---2.67M--749K--3.79M---1.87M
-Changes in other current liabilities --------141.29%3.67M52.88%-1.53M-38.45%802K-----------8.88M---3.24M--1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -125K000
Interest received (cash flow from operating activities) -87.65%1.17K-87.65%1.17K000-22.72%9.44K-22.72%9.44K-25K25K0
Tax refund paid 0.75%-300K50.09%-75K66.37%-75K-150.68%-75K2.60%-75K-10.84%-302.28K-98.47%-150.28K-223K148K-77K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 74.38%-4.33M-2.26%-7.66M103.52%319K-30.51%287K458.21%2.73M-338.43%-16.91M-1,018.02%-7.49M-429.94%-9.07M--413K---761K
Investing cash flow
Net PPE purchase and sale 81.39%-4.09M-167.12%-3.56M104.84%881K86.12%-327K83.83%-1.09M-18.75%-22M1,827.41%5.3M-285.07%-18.19M---2.36M---6.76M
Net business purchase and sale --0------------------0--0--0--0--0
Advance cash and loans provided to other parties ---40K------------------0----------------
Investing cash flow 81.21%-4.13M-167.88%-3.6M104.84%881K86.12%-327K83.83%-1.09M-20.04%-22M3,608.85%5.3M-314.19%-18.19M---2.36M---6.76M
Financing cash flow
Net issuance payments of debt -102.45%-60.52K-42.52%1.42M---67K---727K---688K-69.09%2.47M--2.47M--0--0--0
Net common stock issuance -79.65%7.58M76.67%3M-82.30%4.58M--0--0708.38%37.27M313,202.76%1.7M--25.87M--------
Increase or decrease of lease financing 57.81%-441.82K75.43%-168.82K---69K67.88%-62K14.97%-142K-55.99%-1.05M-18.21%-687.15K--0---193K---167K
Interest paid (cash flow from financing activities) -93.59%-243.48K-177.02%-118.48K--0-150.00%-80K-80.00%-45K63.11%-125.77K86.25%-42.77K-425.00%-26K---32K---25K
Net other fund-raising expenses 221.29%1.1M-------------------904.74K--------------9.7M
Financing cash flow -78.94%7.93M106.23%5.24M-82.81%4.44M-286.22%-869K-109.20%-875K224.75%37.67M384.33%2.54M24,990.29%25.84M---225K--9.51M
Net cash flow
Beginning cash position -76.37%383.3K19,543.33%5.89M-82.69%250K-68.02%1.16M-76.39%383K28.67%1.62M-98.07%30K-53.33%1.44M--3.61M--1.62M
Current changes in cash 57.45%-532.47K-1,868.18%-6.02M499.08%5.64M58.07%-909K-61.91%758K-446.25%-1.25M413.23%340.72K8.12%-1.41M---2.17M--1.99M
Effect of exchange rate changes -445.69%-43.9K---61.9K--0--4K--14K--12.7K----------------
End cash Position -150.37%-193.08K-150.37%-193.08K19,543.33%5.89M-82.69%250K-68.02%1.16M-76.37%383.3K-76.37%383.3K-98.07%30K--1.44M--3.61M
Free cash flow 78.59%-8.43M-324.53%-11.22M104.40%1.2M97.94%-40K121.72%1.63M-244.17%-39.36M-342.19%-2.64M-1,280.80%-27.26M---1.94M---7.52M
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

Heat List
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