MY Stock MarketDetailed Quotes

2283 ZELAN

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  • 0.045
  • 0.0000.00%
15min DelayNot Open Nov 6 15:44 CST
38.02MMarket Cap0.70P/E (TTM)

ZELAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-76.59%7.01M
Net profit before non-cash adjustment
-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
1,256.64%5.41M
Total adjustment of non-cash items
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
-270.16%-2.99M
-Depreciation and amortization
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
-106.22%-14K
-Reversal of impairment losses recognized in profit and loss
----
----
278.22%5.4M
----
----
----
----
--1.43M
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
---21.23M
----
----
-Share of associates
--0
--0
--0
-1,240.00%-57K
75.00%7K
25.00%5K
800.00%45K
-98.12%18K
-99.47%5K
-20.00%4K
-Disposal profit
--0
---34K
-440.00%-243K
-440.00%-243K
--0
--0
--0
---45K
---45K
--0
-Net exchange gains and losses
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
-278.37%-5.11M
-Deferred income tax
-64.66%782K
29.70%725K
----
----
-39.35%470K
331.38%2.21M
41.52%559K
----
----
1.04%775K
-Non-controlling interests
120.75%11K
--0
----
----
325.00%9K
-1,666.67%-53K
950.00%17K
----
----
50.00%-4K
-Other non-cash items
-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
-35.81%1.36M
Changes in working capital
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
-83.50%4.59M
-Change in receivables
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
54.95%42.81M
-Change in payables
-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
-21,939.43%-38.22M
-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
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
-734K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-79.04%6.28M
Investing cash flow
Net PPE purchase and sale
-716.67%-49K
--34K
181.25%225K
197.50%238K
---7K
---6K
--0
--80K
--80K
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--315K
Interest received (cash flow from investment activities)
-50.40%124K
615.00%143K
-14.44%480K
----
----
--250K
--20K
1,068.75%561K
----
----
Investing cash flow
-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
6,200.00%315K
Financing cash flow
Net issuance payments of debt
-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
117.00%2.57M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
47.83%-12K
Interest paid (cash flow from financing activities)
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
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
-192.42%-1.84M
Financing cash flow
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
38.11%-15.17M
Net cash flow
Beginning cash position
-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
39.21%3.69M
Current changes in cash
-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
-257.19%-8.57M
Effect of exchange rate changes
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
-33,721.74%-746.78M
End cash Position
-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
-44.84%3.25M
Free cash flow
-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
-79.04%6.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-76.59%7.01M
Net profit before non-cash adjustment -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%-11.96M1,256.64%5.41M
Total adjustment of non-cash items 168.87%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-270.16%-2.99M
-Depreciation and amortization 338.46%57K307.14%57K32.58%236K150.00%195K200.00%14K-75.93%13K-76.67%14K-21.59%178K118.40%78K-106.22%-14K
-Reversal of impairment losses recognized in profit and loss --------278.22%5.4M------------------1.43M--------
-Assets reserve and write-off ----------0-------------------21.23M--------
-Share of associates --0--0--0-1,240.00%-57K75.00%7K25.00%5K800.00%45K-98.12%18K-99.47%5K-20.00%4K
-Disposal profit --0---34K-440.00%-243K-440.00%-243K--0--0--0---45K---45K--0
-Net exchange gains and losses 109.40%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-278.37%-5.11M
-Deferred income tax -64.66%782K29.70%725K---------39.35%470K331.38%2.21M41.52%559K--------1.04%775K
-Non-controlling interests 120.75%11K--0--------325.00%9K-1,666.67%-53K950.00%17K--------50.00%-4K
-Other non-cash items -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-35.81%1.36M
Changes in working capital 27.36%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-83.50%4.59M
-Change in receivables 159.51%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%44.56M54.95%42.81M
-Change in payables -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-21,939.43%-38.22M
-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 43.49%-525K5.54%-512K-3.62%-2.44M29.84%-729K67.98%-235K-110.66%-929K-298.53%-542K-5.76%-2.35M53.24%-1.04M-734K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-79.04%6.28M
Investing cash flow
Net PPE purchase and sale -716.67%-49K--34K181.25%225K197.50%238K---7K---6K--0--80K--80K--0
Dividends received (cash flow from investment activities) --------------------------------------315K
Interest received (cash flow from investment activities) -50.40%124K615.00%143K-14.44%480K----------250K--20K1,068.75%561K--------
Investing cash flow -69.26%75K785.00%177K9.98%705K145.14%429K-96.19%12K75.54%244K66.67%20K1,235.42%641K503.45%175K6,200.00%315K
Financing cash flow
Net issuance payments of debt -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%-8.52M117.00%2.57M
Increase or decrease of lease financing ------------------------------------47.83%-12K
Interest paid (cash flow from financing activities) 8.74%-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 149.13%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-192.42%-1.84M
Financing cash flow 12.30%-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%-15.13M38.11%-15.17M
Net cash flow
Beginning cash position -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%3.25M39.21%3.69M
Current changes in cash -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-257.19%-8.57M
Effect of exchange rate changes 219.27%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-33,721.74%-746.78M
End cash Position -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-44.84%3.25M
Free cash flow -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-79.04%6.28M
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

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