ZENTECH(0094) Stock Prices, News, Quotes and Charts

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31.37MMarket Cap-5.00P/E (TTM)

0094 ZENTECH

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

210.42%3.24M

111.06%732K

46.82%762K

-34.81%236K

-45.95%1.51M

82.32%-2.94M

10.28%-6.62M

105.90%519K

50.83%362K

509.50%2.8M

Net profit before non-cash adjustment

41.57%-6.23M

84.90%-1.17M

-124.76%-2.36M

56.77%-492K

-205.11%-2.21M

59.50%-10.67M

60.21%-7.75M

71.64%-1.05M

33.02%-1.14M

49.79%-724K

Total adjustment of non-cash items

-45.37%6.2M

-79.14%1.77M

--1.52M

-7.12%1.42M

11.31%1.49M

-48.46%11.35M

-47.86%8.49M

--0

10.23%1.53M

0.60%1.34M

-Depreciation and amortization

14.46%6.07M

-30.53%1.77M

--1.46M

-1.99%1.43M

9.13%1.42M

61.18%5.31M

923.12%2.55M

--0

201.66%1.45M

204.67%1.3M

-Reversal of impairment losses recognized in profit and loss

--0

87.03%6.55M

646.41%6.55M

--0

-Disposal profit

--0

-Net exchange gains and losses

-184.09%-37K

--0

---3K

-1,200.00%-52K

228.57%18K

446.46%44K

--62K

--0

---4K

---14K

-Remuneration paid in stock

--0

----

--0

-Other non-cash items

130.28%165K

--0

--72K

-40.00%48K

0.00%45K

-776.72%-545K

-27,091.56%-670K

--0

150.00%80K

80.00%45K

Changes in working capital

190.39%3.28M

101.81%133K

1.85%1.6M

-2,210.00%-693K

2.15%2.24M

70.57%-3.62M

-76.48%-7.35M

119.30%1.57M

-105.44%-30K

484.89%2.19M

-Change in receivables

----

53.55%-4.79M

----

-Change in inventory

----

-369.91%-625.57K

----

-Change in payables

----

137.17%694.62K

----

-Changes in other current assets

66.55%-1.81M

111.27%699K

-82.68%-3.83M

-98.26%26K

-6.84%1.29M

---5.41M

-132.27%-6.2M

-379.84%-2.1M

-60.52%1.5M

174.15%1.39M

-Changes in other current liabilities

183.98%5.09M

50.70%-566K

48.08%5.43M

52.95%-719K

17.71%944K

--1.79M

---1.15M

141.29%3.67M

52.88%-1.53M

-38.45%802K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

46K

-46K

125K

-125K

Interest received (cash flow from operating activities)

0.00%1K

-89.41%1K

Tax refund paid

50.00%-150K

0.00%-75K

0.75%-300K

50.09%-75K

66.37%-75K

-150.68%-75K

2.60%-75K

Other operating cash inflow (outflow)

Operating cash flow

195.61%3.1M

111.14%732K

138.87%762K

-27.87%207K

-48.86%1.39M

80.86%-3.24M

12.35%-6.57M

103.52%319K

-30.51%287K

458.21%2.73M

Investing cash flow

Net PPE purchase and sale

23.47%-3.13M

77.47%-801K

-224.52%-1.1M

53.82%-151K

0.82%-1.08M

81.39%-4.09M

-167.12%-3.56M

104.84%881K

86.12%-327K

83.83%-1.09M

Net business purchase and sale

----

--0

----

Advance cash and loans provided to other parties

----

---40K

----

Repayment of advance payments to other parties and cash income from loans

--184K

--144K

--0

--10K

--30K

----

Investing cash flow

28.66%-2.95M

81.72%-657K

-224.52%-1.1M

56.88%-141K

3.57%-1.05M

81.21%-4.13M

-167.87%-3.6M

104.84%881K

86.12%-327K

83.83%-1.09M

Financing cash flow

Net issuance payments of debt

213.33%68K

--0

-2.99%-69K

98.49%-11K

121.51%148K

-102.43%-60K

-42.50%1.42M

---67K

---727K

---688K

Net common stock issuance

-93.03%528K

--0

-93.95%277K

----

-79.66%7.58M

76.51%3M

-82.30%4.58M

--0

Increase or decrease of lease financing

-24.21%-549K

--0

-363.77%-320K

-85.48%-115K

19.72%-114K

57.79%-442K

75.41%-169K

---69K

67.88%-62K

14.97%-142K

Interest paid (cash flow from financing activities)

31.69%-166K

--0

---72K

40.00%-48K

-2.22%-46K

-93.21%-243K

-175.89%-118K

--0

-150.00%-80K

-80.00%-45K

Net other fund-raising expenses

----

100.33%3K

----

Financing cash flow

-101.74%-119K

--0

-104.14%-184K

108.86%77K

98.63%-12K

-81.85%6.84M

63.05%4.14M

-82.81%4.44M

-286.22%-869K

-109.20%-875K

Net cash flow

Beginning cash position

-150.65%-194K

-103.48%-205K

24.40%311K

-89.96%116K

-150.65%-194K

-76.39%383K

19,543.33%5.89M

-82.69%250K

-68.02%1.16M

-76.39%383K

Current changes in cash

105.07%27K

101.24%75K

-109.20%-519K

115.73%143K

-56.73%328K

57.40%-533K

-1,868.34%-6.03M

499.08%5.64M

58.07%-909K

-61.91%758K

Effect of exchange rate changes

184.09%37K

--0

--3K

1,200.00%52K

-228.57%-18K

-446.46%-44K

---62K

--0

--4K

--14K

End cash Position

32.99%-130K

-103.48%-205K

24.40%311K

-89.96%116K

-150.61%-194K

19,543.33%5.89M

-82.69%250K

-68.02%1.16M

Free cash flow

99.48%-38K

99.32%-69K

-127.92%-335K

240.00%56K

-81.02%310K

81.38%-7.33M

-283.07%-10.12M

104.40%1.2M

97.94%-40K

121.72%1.63M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	210.42%3.24M	111.06%732K	46.82%762K	-34.81%236K	-45.95%1.51M	82.32%-2.94M	10.28%-6.62M	105.90%519K	50.83%362K	509.50%2.8M
Net profit before non-cash adjustment	41.57%-6.23M	84.90%-1.17M	-124.76%-2.36M	56.77%-492K	-205.11%-2.21M	59.50%-10.67M	60.21%-7.75M	71.64%-1.05M	33.02%-1.14M	49.79%-724K
Total adjustment of non-cash items	-45.37%6.2M	-79.14%1.77M	--1.52M	-7.12%1.42M	11.31%1.49M	-48.46%11.35M	-47.86%8.49M	--0	10.23%1.53M	0.60%1.34M
-Depreciation and amortization	14.46%6.07M	-30.53%1.77M	--1.46M	-1.99%1.43M	9.13%1.42M	61.18%5.31M	923.12%2.55M	--0	201.66%1.45M	204.67%1.3M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--0	--0	87.03%6.55M	646.41%6.55M	--0	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-184.09%-37K	--0	---3K	-1,200.00%-52K	228.57%18K	446.46%44K	--62K	--0	---4K	---14K
-Remuneration paid in stock	--0	--0	--0	----	----	--0	--0	--0	--0	--0
-Other non-cash items	130.28%165K	--0	--72K	-40.00%48K	0.00%45K	-776.72%-545K	-27,091.56%-670K	--0	150.00%80K	80.00%45K
Changes in working capital	190.39%3.28M	101.81%133K	1.85%1.6M	-2,210.00%-693K	2.15%2.24M	70.57%-3.62M	-76.48%-7.35M	119.30%1.57M	-105.44%-30K	484.89%2.19M
-Change in receivables	----	----	----	----	----	53.55%-4.79M	----	----	----	----
-Change in inventory	----	----	----	----	----	-369.91%-625.57K	----	----	----	----
-Change in payables	----	----	----	----	----	137.17%694.62K	----	----	----	----
-Changes in other current assets	66.55%-1.81M	111.27%699K	-82.68%-3.83M	-98.26%26K	-6.84%1.29M	---5.41M	-132.27%-6.2M	-379.84%-2.1M	-60.52%1.5M	174.15%1.39M
-Changes in other current liabilities	183.98%5.09M	50.70%-566K	48.08%5.43M	52.95%-719K	17.71%944K	--1.79M	---1.15M	141.29%3.67M	52.88%-1.53M	-38.45%802K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	46K	-46K	0	125K	-125K	0	0
Interest received (cash flow from operating activities)	0.00%1K	0	0	0	1K	-89.41%1K	-89.41%1K	0	0	0
Tax refund paid	50.00%-150K	0	0	0.00%-75K	0.00%-75K	0.75%-300K	50.09%-75K	66.37%-75K	-150.68%-75K	2.60%-75K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	195.61%3.1M	111.14%732K	138.87%762K	-27.87%207K	-48.86%1.39M	80.86%-3.24M	12.35%-6.57M	103.52%319K	-30.51%287K	458.21%2.73M
Investing cash flow
Net PPE purchase and sale	23.47%-3.13M	77.47%-801K	-224.52%-1.1M	53.82%-151K	0.82%-1.08M	81.39%-4.09M	-167.12%-3.56M	104.84%881K	86.12%-327K	83.83%-1.09M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	---40K	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--184K	--144K	--0	--10K	--30K	----	----	----	----	----
Investing cash flow	28.66%-2.95M	81.72%-657K	-224.52%-1.1M	56.88%-141K	3.57%-1.05M	81.21%-4.13M	-167.87%-3.6M	104.84%881K	86.12%-327K	83.83%-1.09M
Financing cash flow
Net issuance payments of debt	213.33%68K	--0	-2.99%-69K	98.49%-11K	121.51%148K	-102.43%-60K	-42.50%1.42M	---67K	---727K	---688K
Net common stock issuance	-93.03%528K	--0	-93.95%277K	----	----	-79.66%7.58M	76.51%3M	-82.30%4.58M	--0	--0
Increase or decrease of lease financing	-24.21%-549K	--0	-363.77%-320K	-85.48%-115K	19.72%-114K	57.79%-442K	75.41%-169K	---69K	67.88%-62K	14.97%-142K
Interest paid (cash flow from financing activities)	31.69%-166K	--0	---72K	40.00%-48K	-2.22%-46K	-93.21%-243K	-175.89%-118K	--0	-150.00%-80K	-80.00%-45K
Net other fund-raising expenses	----	----	----	----	----	100.33%3K	----	----	----	----
Financing cash flow	-101.74%-119K	--0	-104.14%-184K	108.86%77K	98.63%-12K	-81.85%6.84M	63.05%4.14M	-82.81%4.44M	-286.22%-869K	-109.20%-875K
Net cash flow
Beginning cash position	-150.65%-194K	-103.48%-205K	24.40%311K	-89.96%116K	-150.65%-194K	-76.39%383K	19,543.33%5.89M	-82.69%250K	-68.02%1.16M	-76.39%383K
Current changes in cash	105.07%27K	101.24%75K	-109.20%-519K	115.73%143K	-56.73%328K	57.40%-533K	-1,868.34%-6.03M	499.08%5.64M	58.07%-909K	-61.91%758K
Effect of exchange rate changes	184.09%37K	--0	--3K	1,200.00%52K	-228.57%-18K	-446.46%-44K	---62K	--0	--4K	--14K
End cash Position	32.99%-130K	32.99%-130K	-103.48%-205K	24.40%311K	-89.96%116K	-150.61%-194K	-150.61%-194K	19,543.33%5.89M	-82.69%250K	-68.02%1.16M
Free cash flow	99.48%-38K	99.32%-69K	-127.92%-335K	240.00%56K	-81.02%310K	81.38%-7.33M	-283.07%-10.12M	104.40%1.2M	97.94%-40K	121.72%1.63M
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.

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0094 ZENTECH