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7028 ZECON

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0.500
0.0000.00%

15min DelayNot Open Dec 16 12:05 CST

73.99MMarket Cap3.62P/E (TTM)

ZECON 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, 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

-628.59%-90.64M

10.87%21.43M

-8.54%19.96M

-8.61%77.76M

-37.92%19.46M

72.79%17.15M

-21.96%19.33M

14.59%21.82M

-15.57%85.08M

31.35M

Net profit before non-cash adjustment

428.19%9.41M

-34.34%4.3M

-49.32%4.52M

-27.56%16.27M

435.91%3.67M

-135.14%-2.87M

73.82%6.55M

-9.51%8.91M

-44.89%22.46M

--684.9K

Total adjustment of non-cash items

98.05%-70K

238.82%5.51M

12.29%-4.86M

77.84%-4.5M

410.99%8.59M

28.20%-3.59M

46.69%-3.97M

-8.41%-5.54M

-395.13%-20.31M

---2.76M

-Depreciation and amortization

-4.36%395K

-1.96%400K

37.55%370K

5.83%1.49M

-13.51%397.02K

78.79%413K

29.52%408K

-32.75%269K

-57.39%1.41M

--459.05K

-Reversal of impairment losses recognized in profit and loss

--0

-2,736.99%-3.68M

-116.99%-3.65M

--0

---31K

-103.88%-129.8K

---1.68M

-Assets reserve and write-off

----

--0

----

-99.98%5.5K

--1.54M

-Share of associates

----

--0

----

--0

----

-Disposal profit

-4,134.55%-9.32M

--0

---4K

3,631.87%14.93M

440,191.36%15.94M

---220K

-606.19%-798K

--0

90.29%-422.62K

---3.62K

-Net exchange gains and losses

----

--0

20.20%3.12K

----

---217K

293.23%2.6K

---401

-Remuneration paid in stock

----

-90.44%41.88K

----

--438.13K

----

-Other non-cash items

334.15%8.85M

234.61%5.11M

6.04%-5.23M

20.06%-17.28M

-17.74%-4.14M

27.68%-3.78M

50.48%-3.79M

-6.86%-5.56M

1.16%-21.61M

---3.52M

Changes in working capital

-523.62%-99.98M

-30.59%11.62M

10.03%20.3M

-20.43%65.99M

-78.47%7.2M

248.92%23.6M

-41.12%16.74M

28.96%18.45M

56.05%82.94M

--33.43M

-Change in receivables

168.49%19.69M

-367.34%-73.21M

30.64%34.19M

-58.40%78.27M

32.12%53.46M

-1,034.00%-28.75M

19.85%27.38M

-79.45%26.17M

811.86%188.17M

--40.47M

-Change in inventory

----

--2.03M

----

--0

----

-Change in payables

-328.60%-119.67M

897.25%84.83M

-79.89%-13.89M

86.98%-13.77M

-530.14%-47.76M

462.94%52.35M

-290.31%-10.64M

93.17%-7.72M

-230.39%-105.77M

---7.58M

-Changes in other current assets

----

-200.00%-539.55K

----

1,007.03%539.55K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-333.49%-30.74M

1.24%-8.53M

0.06%-8.76M

3.26%-36.85M

21.85%-12.36M

-153.92%-7.09M

18.49%-8.64M

1.42%-8.76M

40.07%-38.09M

-15.82M

Interest received (cash flow from operating activities)

35K

67.47%484K

9,462.54%593.74K

5,750.22%304.74K

289K

-99.05%6.21K

5.21K

Tax refund paid

-1,434.81%-2.43M

-442.61%-1.25M

-66.18%-344K

50.37%-1.38M

48.75%-784.58K

-158K

45.63%-230K

74.94%-207K

3.13%-2.78M

-1.53M

Other operating cash inflow (outflow)

-159K

Operating cash flow

-1,350.51%-123.78M

11.43%11.66M

-13.70%11.34M

-9.61%39.96M

-53.86%6.46M

38.80%9.9M

-23.90%10.46M

40.86%13.14M

26.35%44.22M

--14M

Investing cash flow

Net PPE purchase and sale

-227.37%-121K

-113.04%-73K

90.31%-19K

156.53%226.41K

61.27%-232.59K

165.52%95K

900.00%560K

-167.82%-196K

-82.58%-400.51K

---600.51K

Net investment property transactions

----

--5.3M

--0

----

--0

Net investment product transactions

-2,197.50%-20.98M

----

154.22%542.2K

---457.8K

--1M

----

-207.38%-1M

----

Dividends received (cash flow from investment activities)

--0

--4K

-77.97%738

--738

--0

285.06%3.35K

----

Investing cash flow

-429.88%-21.1M

436.79%3.01M

92.35%-15K

534.41%6.07M

56.82%-689.66K

4,510.34%6.4M

900.00%560K

-167.82%-196K

-296.54%-1.4M

---1.6M

Financing cash flow

Net issuance payments of debt

1,277.39%131.52M

-6.83%-11.3M

16.97%-9.96M

9.27%-39.04M

53.20%-5.29M

-17.98%-11.17M

-1.99%-10.58M

-0.99%-12M

-12.16%-43.03M

---11.31M

Net common stock issuance

----

--0

----

-93.52%77K

--0

Increase or decrease of lease financing

37.58%-186K

70.06%-374K

33.56%-194K

-8.50%-875.71K

713.07%963.29K

64.65%-298K

-647.81%-1.25M

-734.29%-292K

49.44%-807.13K

---157.13K

Net other fund-raising expenses

--16.13M

--0

---586K

5.07%-6.09M

---1.54M

----

36.36%-6.42M

----

Financing cash flow

1,021.50%147.58M

1.28%-11.68M

12.59%-10.74M

8.31%-46.01M

67.15%-5.87M

-55.32%-16.02M

-16.59%-11.83M

-3.82%-12.29M

-2.71%-50.18M

---17.88M

Net cash flow

Beginning cash position

1,362.55%4.02M

-4.35%1.03M

5.63%450K

-94.53%426.25K

-90.63%553K

-97.02%275K

-80.60%1.08M

-94.53%426K

-62.81%7.79M

--5.9M

Current changes in cash

873.74%2.71M

471.30%2.99M

-10.86%583K

100.32%23.38K

98.11%-103.62K

108.36%278K

-121.99%-805K

129.45%654K

44.02%-7.36M

---5.48M

End cash Position

1,116.82%6.73M

1,362.55%4.02M

-4.35%1.03M

5.49%449.63K

-90.63%553K

-97.02%275K

-80.60%1.08M

-94.53%426.25K

--426.25K

Free cash flow

-1,339.83%-123.9M

13.94%11.59M

-12.54%11.32M

-9.39%39.32M

-53.64%6.21M

43.04%9.99M

-25.74%10.17M

39.01%12.95M

27.76%43.39M

--13.4M

Accounting Standards

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	-628.59%-90.64M	10.87%21.43M	-8.54%19.96M	-8.61%77.76M	-37.92%19.46M	72.79%17.15M	-21.96%19.33M	14.59%21.82M	-15.57%85.08M	31.35M
Net profit before non-cash adjustment	428.19%9.41M	-34.34%4.3M	-49.32%4.52M	-27.56%16.27M	435.91%3.67M	-135.14%-2.87M	73.82%6.55M	-9.51%8.91M	-44.89%22.46M	--684.9K
Total adjustment of non-cash items	98.05%-70K	238.82%5.51M	12.29%-4.86M	77.84%-4.5M	410.99%8.59M	28.20%-3.59M	46.69%-3.97M	-8.41%-5.54M	-395.13%-20.31M	---2.76M
-Depreciation and amortization	-4.36%395K	-1.96%400K	37.55%370K	5.83%1.49M	-13.51%397.02K	78.79%413K	29.52%408K	-32.75%269K	-57.39%1.41M	--459.05K
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	-2,736.99%-3.68M	-116.99%-3.65M	--0	--0	---31K	-103.88%-129.8K	---1.68M
-Assets reserve and write-off	----	----	----	--0	----	----	----	----	-99.98%5.5K	--1.54M
-Share of associates	----	----	----	--0	----	----	----	----	--0	----
-Disposal profit	-4,134.55%-9.32M	--0	---4K	3,631.87%14.93M	440,191.36%15.94M	---220K	-606.19%-798K	--0	90.29%-422.62K	---3.62K
-Net exchange gains and losses	----	----	--0	20.20%3.12K	----	----	----	---217K	293.23%2.6K	---401
-Remuneration paid in stock	----	----	----	-90.44%41.88K	----	----	----	----	--438.13K	----
-Other non-cash items	334.15%8.85M	234.61%5.11M	6.04%-5.23M	20.06%-17.28M	-17.74%-4.14M	27.68%-3.78M	50.48%-3.79M	-6.86%-5.56M	1.16%-21.61M	---3.52M
Changes in working capital	-523.62%-99.98M	-30.59%11.62M	10.03%20.3M	-20.43%65.99M	-78.47%7.2M	248.92%23.6M	-41.12%16.74M	28.96%18.45M	56.05%82.94M	--33.43M
-Change in receivables	168.49%19.69M	-367.34%-73.21M	30.64%34.19M	-58.40%78.27M	32.12%53.46M	-1,034.00%-28.75M	19.85%27.38M	-79.45%26.17M	811.86%188.17M	--40.47M
-Change in inventory	----	----	----	--2.03M	----	----	----	----	--0	----
-Change in payables	-328.60%-119.67M	897.25%84.83M	-79.89%-13.89M	86.98%-13.77M	-530.14%-47.76M	462.94%52.35M	-290.31%-10.64M	93.17%-7.72M	-230.39%-105.77M	---7.58M
-Changes in other current assets	----	----	----	-200.00%-539.55K	----	----	----	----	1,007.03%539.55K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-333.49%-30.74M	1.24%-8.53M	0.06%-8.76M	3.26%-36.85M	21.85%-12.36M	-153.92%-7.09M	18.49%-8.64M	1.42%-8.76M	40.07%-38.09M	-15.82M
Interest received (cash flow from operating activities)	35K	5K	67.47%484K	9,462.54%593.74K	5,750.22%304.74K	0	0	289K	-99.05%6.21K	5.21K
Tax refund paid	-1,434.81%-2.43M	-442.61%-1.25M	-66.18%-344K	50.37%-1.38M	48.75%-784.58K	-158K	45.63%-230K	74.94%-207K	3.13%-2.78M	-1.53M
Other operating cash inflow (outflow)	0	0	0	-159K	-159K	0	0	0	0	0
Operating cash flow	-1,350.51%-123.78M	11.43%11.66M	-13.70%11.34M	-9.61%39.96M	-53.86%6.46M	38.80%9.9M	-23.90%10.46M	40.86%13.14M	26.35%44.22M	--14M
Investing cash flow
Net PPE purchase and sale	-227.37%-121K	-113.04%-73K	90.31%-19K	156.53%226.41K	61.27%-232.59K	165.52%95K	900.00%560K	-167.82%-196K	-82.58%-400.51K	---600.51K
Net investment property transactions	----	----	----	--5.3M	--0	----	----	----	--0	--0
Net investment product transactions	-2,197.50%-20.98M	----	----	154.22%542.2K	---457.8K	--1M	----	----	-207.38%-1M	----
Dividends received (cash flow from investment activities)	--0	--0	--4K	-77.97%738	--738	--0	--0	--0	285.06%3.35K	----
Investing cash flow	-429.88%-21.1M	436.79%3.01M	92.35%-15K	534.41%6.07M	56.82%-689.66K	4,510.34%6.4M	900.00%560K	-167.82%-196K	-296.54%-1.4M	---1.6M
Financing cash flow
Net issuance payments of debt	1,277.39%131.52M	-6.83%-11.3M	16.97%-9.96M	9.27%-39.04M	53.20%-5.29M	-17.98%-11.17M	-1.99%-10.58M	-0.99%-12M	-12.16%-43.03M	---11.31M
Net common stock issuance	----	----	----	--0	--0	----	----	----	-93.52%77K	--0
Increase or decrease of lease financing	37.58%-186K	70.06%-374K	33.56%-194K	-8.50%-875.71K	713.07%963.29K	64.65%-298K	-647.81%-1.25M	-734.29%-292K	49.44%-807.13K	---157.13K
Net other fund-raising expenses	--16.13M	--0	---586K	5.07%-6.09M	---1.54M	----	----	----	36.36%-6.42M	----
Financing cash flow	1,021.50%147.58M	1.28%-11.68M	12.59%-10.74M	8.31%-46.01M	67.15%-5.87M	-55.32%-16.02M	-16.59%-11.83M	-3.82%-12.29M	-2.71%-50.18M	---17.88M
Net cash flow
Beginning cash position	1,362.55%4.02M	-4.35%1.03M	5.63%450K	-94.53%426.25K	-90.63%553K	-97.02%275K	-80.60%1.08M	-94.53%426K	-62.81%7.79M	--5.9M
Current changes in cash	873.74%2.71M	471.30%2.99M	-10.86%583K	100.32%23.38K	98.11%-103.62K	108.36%278K	-121.99%-805K	129.45%654K	44.02%-7.36M	---5.48M
End cash Position	1,116.82%6.73M	1,362.55%4.02M	-4.35%1.03M	5.49%449.63K	5.49%449.63K	-90.63%553K	-97.02%275K	-80.60%1.08M	-94.53%426.25K	--426.25K
Free cash flow	-1,339.83%-123.9M	13.94%11.59M	-12.54%11.32M	-9.39%39.32M	-53.64%6.21M	43.04%9.99M	-25.74%10.17M	39.01%12.95M	27.76%43.39M	--13.4M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Symbol Price % Chg