ZANTAT(0301) Stock Prices, News, Quotes and Charts

0.215
-0.020-8.51%

15min DelayTrading Jan 16 09:48 CST

61.22MMarket Cap-13.44P/E (TTM)

0301 ZANTAT

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

247.74%1.8M

-122.93%-1.88M

-278.24%-3.01M

-33.60%12.34M

-12.50%3.67M

-1.22M

8.19M

1.69M

23.03%18.58M

-29.06%4.2M

Net profit before non-cash adjustment

-138.77%-776K

-248.91%-1.63M

-117.20%-482K

-74.28%2.47M

-162.04%-1.1M

---325K

--1.1M

--2.8M

30.90%9.61M

19.06%1.78M

Total adjustment of non-cash items

-22.41%1.69M

24.73%2.04M

58.94%1.72M

-6.21%5.76M

-60.92%860.24K

--2.18M

--1.64M

--1.08M

-15.85%6.14M

-19.09%2.2M

-Depreciation and amortization

8.57%1.7M

6.30%1.65M

0.00%1.55M

1.97%6.14M

-6.37%1.46M

--1.56M

--1.55M

3.41%6.02M

8.44%1.56M

-Reversal of impairment losses recognized in profit and loss

-90.91%1K

--0

--2K

200.98%74.27K

19,627.47%63.27K

--11K

----

-25.22%24.68K

-101.25%-324

-Disposal profit

63.16%-42K

-290.63%-125K

43.45%-82K

-82.26%-352.25K

-89.83%-61.25K

---114K

---32K

---145K

-7.37%-193.26K

-29.06%-32.26K

-Net exchange gains and losses

-108.24%-59K

507.14%425K

140.04%185K

36.90%-314.72K

-220.69%-638.72K

--716K

--70K

---462K

-216.81%-498.79K

-45.83%529.21K

-Other non-cash items

1,800.00%95K

102.27%89K

-57.58%56K

-72.87%213.81K

-76.74%32.81K

--5K

--44K

--132K

-34.11%788.05K

-53.14%141.05K

Changes in working capital

128.74%884K

-141.95%-2.29M

-93.93%-4.25M

45.05%4.11M

1,662.72%3.91M

---3.08M

--5.46M

---2.19M

509.05%2.83M

-86.99%222.1K

-Change in receivables

93.36%-297K

-83.81%1.05M

-4,520.34%-2.73M

1,106.03%6.47M

336.45%4.55M

---4.47M

--6.46M

---59K

-20.61%536.66K

1,125.48%1.04M

-Change in inventory

44.72%-110K

-291.80%-234K

-122.22%-62K

-155.40%-369.29K

-568.56%-571.29K

---199K

--122K

--279K

267.90%666.55K

-129.47%-85.45K

-Change in payables

-16.32%1.33M

-184.08%-3.18M

39.46%-1.46M

-222.48%-1.99M

91.83%-60K

--1.59M

---1.12M

---2.41M

775.75%1.63M

-155.11%-734.11K

-Changes in other current assets

---42K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.49%-147K

-7.19%-164K

24.85%-127K

39.18%-556.33K

36.58%-113.33K

-121K

-153K

-169K

14.52%-914.69K

43.45%-178.69K

Interest received (cash flow from operating activities)

Tax refund paid

100.12%1K

58.88%-331K

72.17%-280K

-115.45%-2.65M

96.93%-39.35K

-804K

-805K

-1.01M

37.46%-1.23M

-4,317.32%-1.28M

Other operating cash inflow (outflow)

Operating cash flow

177.19%1.66M

-132.81%-2.37M

-762.98%-3.42M

-44.46%9.13M

28.55%3.52M

---2.14M

--7.24M

--516K

36.24%16.44M

-50.86%2.74M

Investing cash flow

Net PPE purchase and sale

5.07%-1.42M

66.78%-1.23M

-290.24%-2.24M

-453.94%-10.61M

-761.57%-4.83M

---1.5M

---3.7M

---574K

63.25%-1.91M

70.54%-560.88K

Net investment product transactions

-41.67%28K

40.63%45K

48.78%61K

1,617.10%159.12K

--38.12K

--48K

--32K

--41K

--9.27K

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-45.83%52K

-31.19%75K

91.89%71K

165.97%323.21K

122.35%81.21K

--96K

--109K

--37K

84.13%121.53K

102.92%36.53K

Investing cash flow

0.89%-1.34M

68.84%-1.11M

-325.00%-2.11M

-467.52%-10.13M

-814.99%-4.71M

---1.35M

---3.56M

---496K

65.09%-1.78M

72.69%-515.09K

Financing cash flow

Net issuance payments of debt

-104.98%-221K

61.55%-1.68M

855.32%3.68M

104.20%412.83K

-135.08%-50.17K

--4.44M

---4.36M

--385K

-823.62%-9.83M

-93.17%143.03K

Net common stock issuance

--0

-88.63%1.59M

--14M

--0

--14M

--0

Increase or decrease of lease financing

4.27%-112K

86.13%-110K

83.46%-109K

34.06%-1.69M

81.91%-118.22K

---117K

---793K

---659K

12.16%-2.56M

29.26%-653.66K

Issuance fees

--0

96.78%-34K

---1.06M

---361

--0

---1.06M

--0

----

Cash dividends paid

----

---4.2M

--0

----

Net other fund-raising expenses

----

---7.06K

----

Financing cash flow

-107.70%-333K

80.90%-1.79M

-59.53%5.13M

160.24%7.47M

67.40%-168.75K

--4.32M

---9.36M

--12.67M

-172.28%-12.4M

71.73%-517.69K

Net cash flow

Beginning cash position

-39.11%10.76M

-29.74%16.4M

59.73%16.85M

32.26%10.55M

114.80%18.3M

--17.68M

--23.34M

--10.55M

43.04%7.97M

39.27%8.52M

Current changes in cash

-102.42%-20K

7.23%-5.27M

-103.17%-402K

187.49%6.47M

-179.74%-1.36M

--825K

---5.68M

--12.69M

-6.16%2.25M

-8.12%1.71M

Effect of exchange rate changes

93.20%-14K

-2,015.79%-364K

-141.51%-44K

-153.75%-172.28K

---91.28K

---206K

--19K

--106K

--320.49K

----

End cash Position

-41.36%10.73M

-39.11%10.76M

-29.74%16.4M

59.74%16.85M

--18.3M

--17.68M

--23.34M

32.26%10.55M

Free cash flow

105.90%219K

-204.90%-3.71M

-3,394.44%-5.66M

-111.68%-1.67M

-161.89%-1.33M

---3.71M

--3.53M

---162K

115.06%14.34M

-40.87%2.16M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	247.74%1.8M	-122.93%-1.88M	-278.24%-3.01M	-33.60%12.34M	-12.50%3.67M	-1.22M	8.19M	1.69M	23.03%18.58M	-29.06%4.2M
Net profit before non-cash adjustment	-138.77%-776K	-248.91%-1.63M	-117.20%-482K	-74.28%2.47M	-162.04%-1.1M	---325K	--1.1M	--2.8M	30.90%9.61M	19.06%1.78M
Total adjustment of non-cash items	-22.41%1.69M	24.73%2.04M	58.94%1.72M	-6.21%5.76M	-60.92%860.24K	--2.18M	--1.64M	--1.08M	-15.85%6.14M	-19.09%2.2M
-Depreciation and amortization	8.57%1.7M	6.30%1.65M	0.00%1.55M	1.97%6.14M	-6.37%1.46M	--1.56M	--1.56M	--1.55M	3.41%6.02M	8.44%1.56M
-Reversal of impairment losses recognized in profit and loss	-90.91%1K	--0	--2K	200.98%74.27K	19,627.47%63.27K	--11K	----	----	-25.22%24.68K	-101.25%-324
-Disposal profit	63.16%-42K	-290.63%-125K	43.45%-82K	-82.26%-352.25K	-89.83%-61.25K	---114K	---32K	---145K	-7.37%-193.26K	-29.06%-32.26K
-Net exchange gains and losses	-108.24%-59K	507.14%425K	140.04%185K	36.90%-314.72K	-220.69%-638.72K	--716K	--70K	---462K	-216.81%-498.79K	-45.83%529.21K
-Other non-cash items	1,800.00%95K	102.27%89K	-57.58%56K	-72.87%213.81K	-76.74%32.81K	--5K	--44K	--132K	-34.11%788.05K	-53.14%141.05K
Changes in working capital	128.74%884K	-141.95%-2.29M	-93.93%-4.25M	45.05%4.11M	1,662.72%3.91M	---3.08M	--5.46M	---2.19M	509.05%2.83M	-86.99%222.1K
-Change in receivables	93.36%-297K	-83.81%1.05M	-4,520.34%-2.73M	1,106.03%6.47M	336.45%4.55M	---4.47M	--6.46M	---59K	-20.61%536.66K	1,125.48%1.04M
-Change in inventory	44.72%-110K	-291.80%-234K	-122.22%-62K	-155.40%-369.29K	-568.56%-571.29K	---199K	--122K	--279K	267.90%666.55K	-129.47%-85.45K
-Change in payables	-16.32%1.33M	-184.08%-3.18M	39.46%-1.46M	-222.48%-1.99M	91.83%-60K	--1.59M	---1.12M	---2.41M	775.75%1.63M	-155.11%-734.11K
-Changes in other current assets	---42K	----	----	----	----	--0	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.49%-147K	-7.19%-164K	24.85%-127K	39.18%-556.33K	36.58%-113.33K	-121K	-153K	-169K	14.52%-914.69K	43.45%-178.69K
Interest received (cash flow from operating activities)
Tax refund paid	100.12%1K	58.88%-331K	72.17%-280K	-115.45%-2.65M	96.93%-39.35K	-804K	-805K	-1.01M	37.46%-1.23M	-4,317.32%-1.28M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	177.19%1.66M	-132.81%-2.37M	-762.98%-3.42M	-44.46%9.13M	28.55%3.52M	---2.14M	--7.24M	--516K	36.24%16.44M	-50.86%2.74M
Investing cash flow
Net PPE purchase and sale	5.07%-1.42M	66.78%-1.23M	-290.24%-2.24M	-453.94%-10.61M	-761.57%-4.83M	---1.5M	---3.7M	---574K	63.25%-1.91M	70.54%-560.88K
Net investment product transactions	-41.67%28K	40.63%45K	48.78%61K	1,617.10%159.12K	--38.12K	--48K	--32K	--41K	--9.27K	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-45.83%52K	-31.19%75K	91.89%71K	165.97%323.21K	122.35%81.21K	--96K	--109K	--37K	84.13%121.53K	102.92%36.53K
Investing cash flow	0.89%-1.34M	68.84%-1.11M	-325.00%-2.11M	-467.52%-10.13M	-814.99%-4.71M	---1.35M	---3.56M	---496K	65.09%-1.78M	72.69%-515.09K
Financing cash flow
Net issuance payments of debt	-104.98%-221K	61.55%-1.68M	855.32%3.68M	104.20%412.83K	-135.08%-50.17K	--4.44M	---4.36M	--385K	-823.62%-9.83M	-93.17%143.03K
Net common stock issuance	--0	--0	-88.63%1.59M	--14M	--0	--0	--0	--14M	--0	--0
Increase or decrease of lease financing	4.27%-112K	86.13%-110K	83.46%-109K	34.06%-1.69M	81.91%-118.22K	---117K	---793K	---659K	12.16%-2.56M	29.26%-653.66K
Issuance fees	--0	--0	96.78%-34K	---1.06M	---361	--0	--0	---1.06M	--0	----
Cash dividends paid	----	----	----	---4.2M	--0	--0	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	---7.06K	----
Financing cash flow	-107.70%-333K	80.90%-1.79M	-59.53%5.13M	160.24%7.47M	67.40%-168.75K	--4.32M	---9.36M	--12.67M	-172.28%-12.4M	71.73%-517.69K
Net cash flow
Beginning cash position	-39.11%10.76M	-29.74%16.4M	59.73%16.85M	32.26%10.55M	114.80%18.3M	--17.68M	--23.34M	--10.55M	43.04%7.97M	39.27%8.52M
Current changes in cash	-102.42%-20K	7.23%-5.27M	-103.17%-402K	187.49%6.47M	-179.74%-1.36M	--825K	---5.68M	--12.69M	-6.16%2.25M	-8.12%1.71M
Effect of exchange rate changes	93.20%-14K	-2,015.79%-364K	-141.51%-44K	-153.75%-172.28K	---91.28K	---206K	--19K	--106K	--320.49K	----
End cash Position	-41.36%10.73M	-39.11%10.76M	-29.74%16.4M	59.74%16.85M	59.74%16.85M	--18.3M	--17.68M	--23.34M	32.26%10.55M	32.26%10.55M
Free cash flow	105.90%219K	-204.90%-3.71M	-3,394.44%-5.66M	-111.68%-1.67M	-161.89%-1.33M	---3.71M	--3.53M	---162K	115.06%14.34M	-40.87%2.16M
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

ZANTAT (0301)

0301 ZANTAT