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0301 ZANTAT

Watchlist

0.340
-0.030-8.11%

15min DelayMarket Closed Dec 13 16:57 CST

95.20MMarket Cap14.17P/E (TTM)

ZANTAT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-1.22M

8.19M

1.69M

32.61%15.1M

5.92M

-29.84%11.39M

16.23M

Net profit before non-cash adjustment

---325K

--1.1M

--2.8M

-19.43%7.34M

--1.49M

6.77%9.11M

--8.53M

Total adjustment of non-cash items

--2.18M

--1.64M

--1.08M

12.02%7.3M

--2.72M

-10.20%6.51M

--7.25M

-Depreciation and amortization

--1.56M

--1.55M

-2.66%5.82M

--1.44M

-2.59%5.98M

--6.14M

-Reversal of impairment losses recognized in profit and loss

--11K

----

1,550.00%33K

--26K

-77.78%2K

--9K

-Disposal profit

---114K

---32K

---145K

-45.16%-180K

---25K

-287.50%-124K

---32K

-Net exchange gains and losses

--716K

--70K

---462K

294.98%427K

--977K

-335.48%-219K

--93K

-Other non-cash items

--5K

--44K

--132K

36.69%1.2M

--301K

-16.27%875K

--1.05M

Changes in working capital

---3.08M

--5.46M

---2.19M

110.98%465K

--1.71M

-1,049.78%-4.24M

--446K

-Change in receivables

---4.47M

--6.46M

---59K

116.01%676K

--85K

-95.42%-4.22M

---2.16M

-Change in inventory

---199K

--122K

--279K

70.20%-397K

--290K

-1,786.08%-1.33M

--79K

-Change in payables

--1.59M

---1.12M

---2.41M

-85.90%186K

--1.33M

-47.82%1.32M

--2.53M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-121K

-153K

-169K

-10.08%-1.07M

-316K

20.65%-972K

-1.23M

Interest received (cash flow from operating activities)

Tax refund paid

-804K

-805K

-1.01M

37.12%-1.97M

-29K

-37.41%-3.13M

-2.28M

Other operating cash inflow (outflow)

Operating cash flow

---2.14M

--7.24M

--516K

65.61%12.06M

--5.57M

-42.77%7.28M

--12.73M

Investing cash flow

Net PPE purchase and sale

---1.5M

---3.7M

---574K

-52.34%-5.21M

---1.9M

-47.86%-3.42M

---2.31M

Net business purchase and sale

----

--0

-130.00%-4.6M

---2M

Net investment product transactions

--48K

--32K

--41K

----

Interest received (cash flow from investment activities)

--96K

--109K

--37K

-31.96%66K

--18K

-46.11%97K

--180K

Net changes in other investments

----

221.43%34K

--0

61.64%-28K

---73K

Investing cash flow

---1.35M

---3.56M

---496K

35.73%-5.11M

---1.89M

-89.04%-7.95M

---4.21M

Financing cash flow

Net issuance payments of debt

--4.44M

---4.36M

--385K

-46.60%1.36M

--2.09M

200.24%2.55M

---2.54M

Net common stock issuance

--0

--14M

--3M

--0

Increase or decrease of lease financing

---117K

---793K

---659K

-42.24%-2.91M

---924K

-10.76%-2.05M

---1.85M

Issuance fees

--0

---1.06M

----

Cash dividends paid

--0

----

-61.16%-6M

---3M

17.27%-3.72M

---4.5M

Financing cash flow

--4.32M

---9.36M

--12.67M

-41.17%-4.55M

---1.83M

63.70%-3.23M

---8.89M

Net cash flow

Beginning cash position

--17.68M

--23.34M

--10.55M

-41.12%5.57M

--6.12M

-3.72%9.47M

--9.83M

Current changes in cash

--825K

---5.68M

--12.69M

161.62%2.4M

--1.86M

-963.66%-3.89M

---366K

Effect of exchange rate changes

---206K

--19K

--106K

----

End cash Position

--18.3M

--17.68M

--23.34M

43.04%7.97M

--7.97M

-41.12%5.57M

--9.47M

Free cash flow

---3.71M

--3.53M

---162K

78.24%6.67M

--3.65M

-63.98%3.74M

--10.38M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-1.22M	8.19M	1.69M	32.61%15.1M	5.92M	-29.84%11.39M	16.23M
Net profit before non-cash adjustment	---325K	--1.1M	--2.8M	-19.43%7.34M	--1.49M	6.77%9.11M	--8.53M
Total adjustment of non-cash items	--2.18M	--1.64M	--1.08M	12.02%7.3M	--2.72M	-10.20%6.51M	--7.25M
-Depreciation and amortization	--1.56M	--1.56M	--1.55M	-2.66%5.82M	--1.44M	-2.59%5.98M	--6.14M
-Reversal of impairment losses recognized in profit and loss	--11K	----	----	1,550.00%33K	--26K	-77.78%2K	--9K
-Disposal profit	---114K	---32K	---145K	-45.16%-180K	---25K	-287.50%-124K	---32K
-Net exchange gains and losses	--716K	--70K	---462K	294.98%427K	--977K	-335.48%-219K	--93K
-Other non-cash items	--5K	--44K	--132K	36.69%1.2M	--301K	-16.27%875K	--1.05M
Changes in working capital	---3.08M	--5.46M	---2.19M	110.98%465K	--1.71M	-1,049.78%-4.24M	--446K
-Change in receivables	---4.47M	--6.46M	---59K	116.01%676K	--85K	-95.42%-4.22M	---2.16M
-Change in inventory	---199K	--122K	--279K	70.20%-397K	--290K	-1,786.08%-1.33M	--79K
-Change in payables	--1.59M	---1.12M	---2.41M	-85.90%186K	--1.33M	-47.82%1.32M	--2.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-121K	-153K	-169K	-10.08%-1.07M	-316K	20.65%-972K	-1.23M
Interest received (cash flow from operating activities)
Tax refund paid	-804K	-805K	-1.01M	37.12%-1.97M	-29K	-37.41%-3.13M	-2.28M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	---2.14M	--7.24M	--516K	65.61%12.06M	--5.57M	-42.77%7.28M	--12.73M
Investing cash flow
Net PPE purchase and sale	---1.5M	---3.7M	---574K	-52.34%-5.21M	---1.9M	-47.86%-3.42M	---2.31M
Net business purchase and sale	----	----	----	--0	--0	-130.00%-4.6M	---2M
Net investment product transactions	--48K	--32K	--41K	----	----	----	----
Interest received (cash flow from investment activities)	--96K	--109K	--37K	-31.96%66K	--18K	-46.11%97K	--180K
Net changes in other investments	----	----	----	221.43%34K	--0	61.64%-28K	---73K
Investing cash flow	---1.35M	---3.56M	---496K	35.73%-5.11M	---1.89M	-89.04%-7.95M	---4.21M
Financing cash flow
Net issuance payments of debt	--4.44M	---4.36M	--385K	-46.60%1.36M	--2.09M	200.24%2.55M	---2.54M
Net common stock issuance	--0	--0	--14M	--3M	--0	--0	--0
Increase or decrease of lease financing	---117K	---793K	---659K	-42.24%-2.91M	---924K	-10.76%-2.05M	---1.85M
Issuance fees	--0	--0	---1.06M	----	----	----	----
Cash dividends paid	--0	----	----	-61.16%-6M	---3M	17.27%-3.72M	---4.5M
Financing cash flow	--4.32M	---9.36M	--12.67M	-41.17%-4.55M	---1.83M	63.70%-3.23M	---8.89M
Net cash flow
Beginning cash position	--17.68M	--23.34M	--10.55M	-41.12%5.57M	--6.12M	-3.72%9.47M	--9.83M
Current changes in cash	--825K	---5.68M	--12.69M	161.62%2.4M	--1.86M	-963.66%-3.89M	---366K
Effect of exchange rate changes	---206K	--19K	--106K	----	----	----	----
End cash Position	--18.3M	--17.68M	--23.34M	43.04%7.97M	--7.97M	-41.12%5.57M	--9.47M
Free cash flow	---3.71M	--3.53M	---162K	78.24%6.67M	--3.65M	-63.98%3.74M	--10.38M
Accounting Standards	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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