MY Stock MarketDetailed Quotes

2283 ZELAN

Watchlist
  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Jul 26 16:44 CST
54.92MMarket Cap0.81P/E (TTM)

ZELAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-48.80%7.85M
49.79%64.2M
13.61%16.49M
276.64%26.41M
18.57%5.96M
-5.93%15.34M
-34.48%42.86M
-45.30%14.51M
-76.59%7.01M
1.54%5.03M
Net profit before non-cash adjustment
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
1,994.80%7.25M
Total adjustment of non-cash items
-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
-308.98%-4.4M
-Depreciation and amortization
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
-75.89%54K
-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
-1,240.00%-57K
75.00%7K
25.00%5K
800.00%45K
-98.12%18K
-99.47%5K
-20.00%4K
-33.33%4K
-Disposal profit
---34K
-440.00%-243K
-440.00%-243K
--0
--0
--0
---45K
---45K
--0
--0
-Net exchange gains and losses
-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
-1,087.08%-6.71M
-Deferred income tax
29.70%725K
----
----
-39.35%470K
331.38%2.21M
41.52%559K
----
----
1.04%775K
-9.04%513K
-Non-controlling interests
--0
----
----
325.00%9K
-1,666.67%-53K
950.00%17K
----
----
50.00%-4K
-200.00%-3K
-Other non-cash items
-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
-7.14%1.74M
Changes in working capital
-58.32%4.93M
67.85%45.87M
126.47%14.73M
410.53%23.42M
-289.01%-4.11M
-15.90%11.83M
-48.75%27.33M
-69.38%6.51M
-83.50%4.59M
-13.01%2.17M
-Change in receivables
-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
-467.26%-12.07M
-Change in payables
116.58%1.21M
93.90%-2.57M
95.20%-1.83M
100.27%105K
-54.70%6.45M
-136.75%-7.31M
-207.22%-42.15M
-186.39%-38.06M
-21,939.43%-38.22M
1,907.87%14.25M
-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
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
-113.70%-441K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-50.39%7.34M
52.47%61.76M
16.96%15.76M
316.93%26.18M
9.71%5.03M
-8.49%14.8M
-35.90%40.51M
-44.57%13.47M
-79.04%6.28M
-43.87%4.58M
Investing cash flow
Net PPE purchase and sale
--34K
181.25%225K
197.50%238K
---7K
---6K
--0
--80K
--80K
--0
----
Dividends received (cash flow from investment activities)
----
----
----
-93.97%19K
----
----
----
----
--315K
--139K
Interest received (cash flow from investment activities)
615.00%143K
-14.44%480K
----
----
----
--20K
1,068.75%561K
----
----
----
Investing cash flow
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
3,375.00%139K
Financing cash flow
Net issuance payments of debt
-15.77%-8.65M
42.27%-18.85M
153.39%4.55M
-406.06%-7.88M
41.26%-8.05M
42.54%-7.47M
1.23%-32.65M
-10.99%-8.52M
117.00%2.57M
-128.83%-13.7M
Increase or decrease of lease financing
----
----
----
--0
----
----
----
----
47.83%-12K
--0
Interest paid (cash flow from financing activities)
7.36%-5.12M
-36.11%-29.42M
-128.75%-13.11M
----
----
---5.53M
2.27%-21.62M
-5.55%-5.73M
----
----
Net other fund-raising expenses
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
0.06%-1.74M
Financing cash flow
8.78%-13.4M
9.47%-54.69M
30.77%-10.47M
-66.70%-25.28M
72.48%-4.25M
-0.05%-14.69M
2.86%-60.41M
17.80%-15.13M
38.11%-15.17M
-18.09%-15.44M
Net cash flow
Beginning cash position
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
83.95%6.16M
Current changes in cash
-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
-118.58%-10.72M
Effect of exchange rate changes
2,350.00%588K
-116.50%-2.9M
-136.52%-657K
203.07%769.69M
-201.15%-771.95M
104.09%24K
1,359.89%17.59M
127.32%1.8M
-33,721.74%-746.78M
18,066.15%763.16M
End cash Position
-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
39.21%3.69M
Free cash flow
-50.39%7.34M
52.42%61.74M
16.92%15.75M
316.82%26.17M
9.58%5.02M
-8.49%14.8M
-35.90%40.51M
-44.57%13.47M
-79.04%6.28M
-43.87%4.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -48.80%7.85M49.79%64.2M13.61%16.49M276.64%26.41M18.57%5.96M-5.93%15.34M-34.48%42.86M-45.30%14.51M-76.59%7.01M1.54%5.03M
Net profit before non-cash adjustment 137.73%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%5.41M1,994.80%7.25M
Total adjustment of non-cash items -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-308.98%-4.4M
-Depreciation and amortization 307.14%57K32.58%236K150.00%195K200.00%14K-75.93%13K-76.67%14K-21.59%178K118.40%78K-106.22%-14K-75.89%54K
-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--0-1,240.00%-57K75.00%7K25.00%5K800.00%45K-98.12%18K-99.47%5K-20.00%4K-33.33%4K
-Disposal profit ---34K-440.00%-243K-440.00%-243K--0--0--0---45K---45K--0--0
-Net exchange gains and losses -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-1,087.08%-6.71M
-Deferred income tax 29.70%725K---------39.35%470K331.38%2.21M41.52%559K--------1.04%775K-9.04%513K
-Non-controlling interests --0--------325.00%9K-1,666.67%-53K950.00%17K--------50.00%-4K-200.00%-3K
-Other non-cash items -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-7.14%1.74M
Changes in working capital -58.32%4.93M67.85%45.87M126.47%14.73M410.53%23.42M-289.01%-4.11M-15.90%11.83M-48.75%27.33M-69.38%6.51M-83.50%4.59M-13.01%2.17M
-Change in receivables -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-467.26%-12.07M
-Change in payables 116.58%1.21M93.90%-2.57M95.20%-1.83M100.27%105K-54.70%6.45M-136.75%-7.31M-207.22%-42.15M-186.39%-38.06M-21,939.43%-38.22M1,907.87%14.25M
-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 5.54%-512K-3.62%-2.44M29.84%-729K67.98%-235K-110.66%-929K-298.53%-542K-5.76%-2.35M53.24%-1.04M-734K-113.70%-441K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -50.39%7.34M52.47%61.76M16.96%15.76M316.93%26.18M9.71%5.03M-8.49%14.8M-35.90%40.51M-44.57%13.47M-79.04%6.28M-43.87%4.58M
Investing cash flow
Net PPE purchase and sale --34K181.25%225K197.50%238K---7K---6K--0--80K--80K--0----
Dividends received (cash flow from investment activities) -------------93.97%19K------------------315K--139K
Interest received (cash flow from investment activities) 615.00%143K-14.44%480K--------------20K1,068.75%561K------------
Investing cash flow 785.00%177K9.98%705K145.14%429K-96.19%12K75.54%244K66.67%20K1,235.42%641K503.45%175K6,200.00%315K3,375.00%139K
Financing cash flow
Net issuance payments of debt -15.77%-8.65M42.27%-18.85M153.39%4.55M-406.06%-7.88M41.26%-8.05M42.54%-7.47M1.23%-32.65M-10.99%-8.52M117.00%2.57M-128.83%-13.7M
Increase or decrease of lease financing --------------0----------------47.83%-12K--0
Interest paid (cash flow from financing activities) 7.36%-5.12M-36.11%-29.42M-128.75%-13.11M-----------5.53M2.27%-21.62M-5.55%-5.73M--------
Net other fund-raising expenses 122.39%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%-1.84M0.06%-1.74M
Financing cash flow 8.78%-13.4M9.47%-54.69M30.77%-10.47M-66.70%-25.28M72.48%-4.25M-0.05%-14.69M2.86%-60.41M17.80%-15.13M38.11%-15.17M-18.09%-15.44M
Net cash flow
Beginning cash position 147.33%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%3.69M83.95%6.16M
Current changes in cash -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-118.58%-10.72M
Effect of exchange rate changes 2,350.00%588K-116.50%-2.9M-136.52%-657K203.07%769.69M-201.15%-771.95M104.09%24K1,359.89%17.59M127.32%1.8M-33,721.74%-746.78M18,066.15%763.16M
End cash Position -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%3.25M39.21%3.69M
Free cash flow -50.39%7.34M52.42%61.74M16.92%15.75M316.82%26.17M9.58%5.02M-8.49%14.8M-35.90%40.51M-44.57%13.47M-79.04%6.28M-43.87%4.58M
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

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