MY Stock MarketDetailed Quotes

2283 ZELAN

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:50 CST
33.80MMarket Cap1.05P/E (TTM)

ZELAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-29.06%11.3M
-24.91%12.35M
-48.80%7.85M
49.79%64.2M
13.61%16.49M
127.10%15.92M
227.24%16.44M
-5.93%15.34M
-34.48%42.86M
-45.30%14.51M
Net profit before non-cash adjustment
-16,647.66%-21.44M
-93.76%927K
137.73%4.07M
3,442.47%68.41M
534.67%51.97M
-102.36%-128K
104.97%14.86M
39.76%1.71M
-74.66%1.93M
-504.71%-11.96M
Total adjustment of non-cash items
713.24%25.37M
168.87%3.3M
-163.51%-1.15M
-468.24%-50.08M
-351.53%-50.21M
204.42%3.12M
-8.92%-4.79M
76.42%1.8M
204.23%13.6M
756.37%19.96M
-Depreciation and amortization
321.43%59K
338.46%57K
307.14%57K
32.58%236K
150.00%195K
200.00%14K
-75.93%13K
-76.67%14K
-21.59%178K
118.40%78K
-Reversal of impairment losses recognized in profit and loss
----
----
----
278.22%5.4M
----
----
----
----
--1.43M
----
-Assets reserve and write-off
----
----
----
--0
--0
----
----
----
---21.23M
----
-Share of associates
--0
--0
--0
--0
-1,240.00%-57K
75.00%7K
25.00%5K
800.00%45K
-98.12%18K
-99.47%5K
-Disposal profit
--0
--0
---34K
-440.00%-243K
-440.00%-243K
--0
--0
--0
---45K
---45K
-Net exchange gains and losses
9,567.39%22.24M
109.40%867K
-205.66%-3.73M
-108.68%-8M
-75.82%2.21M
104.50%230K
-37.45%-9.22M
-6.64%-1.22M
44.63%-3.84M
811.70%9.12M
-Deferred income tax
203.83%1.43M
-64.66%782K
29.70%725K
----
----
-39.35%470K
331.38%2.21M
41.52%559K
----
----
-Non-controlling interests
122.22%20K
120.75%11K
--0
----
----
325.00%9K
-1,666.67%-53K
950.00%17K
----
----
-Other non-cash items
-29.62%1.68M
-20.69%1.79M
-23.12%1.84M
-227.99%-47.47M
-268.84%-54.5M
75.86%2.39M
29.28%2.25M
39.81%2.39M
263.09%37.09M
552.46%32.28M
Changes in working capital
-43.09%7.36M
27.36%8.12M
-58.32%4.93M
67.85%45.87M
126.47%14.73M
181.93%12.93M
193.33%6.38M
-15.90%11.83M
-48.75%27.33M
-69.38%6.51M
-Change in receivables
91.11%44.55M
159.51%6.29M
-80.57%3.72M
-30.11%48.56M
-62.58%16.68M
-45.54%23.31M
12.50%-10.56M
428.90%19.13M
395.82%69.48M
295.41%44.56M
-Change in payables
-258.28%-37.19M
-89.16%1.84M
116.58%1.21M
93.90%-2.57M
95.20%-1.83M
72.84%-10.38M
18.91%16.94M
-136.75%-7.31M
-207.22%-42.15M
-186.39%-38.06M
-Changes in other current assets
----
----
----
---117K
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-129.36%-539K
43.49%-525K
5.54%-512K
-3.62%-2.44M
29.84%-729K
67.98%-235K
-110.66%-929K
-298.53%-542K
-5.76%-2.35M
53.24%-1.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-31.44%10.76M
-23.80%11.82M
-50.39%7.34M
52.47%61.76M
16.96%15.76M
149.90%15.69M
238.46%15.52M
-8.49%14.8M
-35.90%40.51M
-44.57%13.47M
Investing cash flow
Net PPE purchase and sale
-214.29%-22K
-716.67%-49K
--34K
181.25%225K
197.50%238K
---7K
---6K
--0
--80K
--80K
Interest received (cash flow from investment activities)
473.68%109K
-50.40%124K
615.00%143K
-14.44%480K
--191K
--19K
--250K
--20K
1,068.75%561K
----
Investing cash flow
625.00%87K
-69.26%75K
785.00%177K
9.98%705K
145.14%429K
-96.19%12K
75.54%244K
66.67%20K
1,235.42%641K
503.45%175K
Financing cash flow
Net issuance payments of debt
-1.09%-8.55M
-16.81%-8.72M
-15.77%-8.65M
42.27%-18.85M
153.39%4.55M
-428.68%-8.46M
45.51%-7.47M
42.54%-7.47M
1.23%-32.65M
-10.99%-8.52M
Interest paid (cash flow from financing activities)
6.04%-4.93M
8.74%-5.05M
7.36%-5.12M
-36.11%-29.42M
-128.75%-13.11M
---5.25M
---5.54M
---5.53M
2.27%-21.62M
-5.55%-5.73M
Net other fund-raising expenses
56.24%-477K
149.13%851K
122.39%377K
-4.42%-6.42M
-113.03%-1.91M
40.79%-1.09M
0.35%-1.73M
-0.84%-1.68M
12.37%-6.15M
83.20%-898K
Financing cash flow
5.66%-13.96M
12.30%-12.92M
8.78%-13.4M
9.47%-54.69M
30.77%-10.47M
2.45%-14.8M
4.56%-14.73M
-0.05%-14.69M
2.86%-60.41M
17.80%-15.13M
Net cash flow
Beginning cash position
-25.10%2.9M
-11.08%3.19M
147.33%8.48M
-31.86%3.57M
-0.18%3.25M
4.96%3.87M
-41.86%3.58M
-34.66%3.43M
-6.05%5.25M
-44.84%3.25M
Current changes in cash
-443.60%-3.11M
-200.00%-1.03M
-4,518.80%-5.88M
140.40%7.78M
487.07%5.72M
110.57%906K
109.57%1.03M
-91.17%133K
-1,920.32%-19.26M
-124.88%-1.48M
Effect of exchange rate changes
296.02%3M
219.27%879K
2,350.00%588K
-116.50%-2.9M
-136.52%-657K
99.79%-1.53M
-100.10%-737K
104.09%24K
1,359.89%17.59M
127.32%1.8M
End cash Position
-14.05%2.79M
-25.10%2.9M
-11.08%3.19M
136.51%8.45M
136.51%8.45M
-0.18%3.25M
4.96%3.87M
-41.86%3.58M
-31.86%3.57M
-31.86%3.57M
Free cash flow
-31.55%10.74M
-24.10%11.77M
-50.39%7.34M
52.42%61.74M
16.92%15.75M
149.79%15.68M
238.33%15.51M
-8.49%14.8M
-35.90%40.51M
-44.57%13.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -29.06%11.3M-24.91%12.35M-48.80%7.85M49.79%64.2M13.61%16.49M127.10%15.92M227.24%16.44M-5.93%15.34M-34.48%42.86M-45.30%14.51M
Net profit before non-cash adjustment -16,647.66%-21.44M-93.76%927K137.73%4.07M3,442.47%68.41M534.67%51.97M-102.36%-128K104.97%14.86M39.76%1.71M-74.66%1.93M-504.71%-11.96M
Total adjustment of non-cash items 713.24%25.37M168.87%3.3M-163.51%-1.15M-468.24%-50.08M-351.53%-50.21M204.42%3.12M-8.92%-4.79M76.42%1.8M204.23%13.6M756.37%19.96M
-Depreciation and amortization 321.43%59K338.46%57K307.14%57K32.58%236K150.00%195K200.00%14K-75.93%13K-76.67%14K-21.59%178K118.40%78K
-Reversal of impairment losses recognized in profit and loss ------------278.22%5.4M------------------1.43M----
-Assets reserve and write-off --------------0--0---------------21.23M----
-Share of associates --0--0--0--0-1,240.00%-57K75.00%7K25.00%5K800.00%45K-98.12%18K-99.47%5K
-Disposal profit --0--0---34K-440.00%-243K-440.00%-243K--0--0--0---45K---45K
-Net exchange gains and losses 9,567.39%22.24M109.40%867K-205.66%-3.73M-108.68%-8M-75.82%2.21M104.50%230K-37.45%-9.22M-6.64%-1.22M44.63%-3.84M811.70%9.12M
-Deferred income tax 203.83%1.43M-64.66%782K29.70%725K---------39.35%470K331.38%2.21M41.52%559K--------
-Non-controlling interests 122.22%20K120.75%11K--0--------325.00%9K-1,666.67%-53K950.00%17K--------
-Other non-cash items -29.62%1.68M-20.69%1.79M-23.12%1.84M-227.99%-47.47M-268.84%-54.5M75.86%2.39M29.28%2.25M39.81%2.39M263.09%37.09M552.46%32.28M
Changes in working capital -43.09%7.36M27.36%8.12M-58.32%4.93M67.85%45.87M126.47%14.73M181.93%12.93M193.33%6.38M-15.90%11.83M-48.75%27.33M-69.38%6.51M
-Change in receivables 91.11%44.55M159.51%6.29M-80.57%3.72M-30.11%48.56M-62.58%16.68M-45.54%23.31M12.50%-10.56M428.90%19.13M395.82%69.48M295.41%44.56M
-Change in payables -258.28%-37.19M-89.16%1.84M116.58%1.21M93.90%-2.57M95.20%-1.83M72.84%-10.38M18.91%16.94M-136.75%-7.31M-207.22%-42.15M-186.39%-38.06M
-Changes in other current assets ---------------117K------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -129.36%-539K43.49%-525K5.54%-512K-3.62%-2.44M29.84%-729K67.98%-235K-110.66%-929K-298.53%-542K-5.76%-2.35M53.24%-1.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.44%10.76M-23.80%11.82M-50.39%7.34M52.47%61.76M16.96%15.76M149.90%15.69M238.46%15.52M-8.49%14.8M-35.90%40.51M-44.57%13.47M
Investing cash flow
Net PPE purchase and sale -214.29%-22K-716.67%-49K--34K181.25%225K197.50%238K---7K---6K--0--80K--80K
Interest received (cash flow from investment activities) 473.68%109K-50.40%124K615.00%143K-14.44%480K--191K--19K--250K--20K1,068.75%561K----
Investing cash flow 625.00%87K-69.26%75K785.00%177K9.98%705K145.14%429K-96.19%12K75.54%244K66.67%20K1,235.42%641K503.45%175K
Financing cash flow
Net issuance payments of debt -1.09%-8.55M-16.81%-8.72M-15.77%-8.65M42.27%-18.85M153.39%4.55M-428.68%-8.46M45.51%-7.47M42.54%-7.47M1.23%-32.65M-10.99%-8.52M
Interest paid (cash flow from financing activities) 6.04%-4.93M8.74%-5.05M7.36%-5.12M-36.11%-29.42M-128.75%-13.11M---5.25M---5.54M---5.53M2.27%-21.62M-5.55%-5.73M
Net other fund-raising expenses 56.24%-477K149.13%851K122.39%377K-4.42%-6.42M-113.03%-1.91M40.79%-1.09M0.35%-1.73M-0.84%-1.68M12.37%-6.15M83.20%-898K
Financing cash flow 5.66%-13.96M12.30%-12.92M8.78%-13.4M9.47%-54.69M30.77%-10.47M2.45%-14.8M4.56%-14.73M-0.05%-14.69M2.86%-60.41M17.80%-15.13M
Net cash flow
Beginning cash position -25.10%2.9M-11.08%3.19M147.33%8.48M-31.86%3.57M-0.18%3.25M4.96%3.87M-41.86%3.58M-34.66%3.43M-6.05%5.25M-44.84%3.25M
Current changes in cash -443.60%-3.11M-200.00%-1.03M-4,518.80%-5.88M140.40%7.78M487.07%5.72M110.57%906K109.57%1.03M-91.17%133K-1,920.32%-19.26M-124.88%-1.48M
Effect of exchange rate changes 296.02%3M219.27%879K2,350.00%588K-116.50%-2.9M-136.52%-657K99.79%-1.53M-100.10%-737K104.09%24K1,359.89%17.59M127.32%1.8M
End cash Position -14.05%2.79M-25.10%2.9M-11.08%3.19M136.51%8.45M136.51%8.45M-0.18%3.25M4.96%3.87M-41.86%3.58M-31.86%3.57M-31.86%3.57M
Free cash flow -31.55%10.74M-24.10%11.77M-50.39%7.34M52.42%61.74M16.92%15.75M149.79%15.68M238.33%15.51M-8.49%14.8M-35.90%40.51M-44.57%13.47M
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.

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