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ZANTAT (0301)

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  • 0.170
  • -0.005-2.86%
15min DelayNot Open May 14 16:03 CST
48.41MMarket Cap-8.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0301 ZANTAT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-124.81%-3.06M
-99.16%30.74K
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
Net profit before non-cash adjustment
-324.83%-5.56M
-142.12%-2.67M
-138.77%-776K
-248.91%-1.63M
-117.20%-482K
-74.28%2.47M
-162.04%-1.1M
---325K
--1.1M
--2.8M
Total adjustment of non-cash items
63.68%9.43M
362.16%3.98M
-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
-Depreciation and amortization
7.87%6.62M
17.16%1.72M
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
-Reversal of impairment losses recognized in profit and loss
3,047.81%2.34M
3,590.35%2.33M
-90.91%1K
--0
--2K
200.98%74.27K
19,627.47%63.27K
--11K
----
----
-Disposal profit
23.68%-268.84K
67.61%-19.84K
63.16%-42K
-290.63%-125K
43.45%-82K
-82.26%-352.25K
-89.83%-61.25K
---114K
---32K
---145K
-Net exchange gains and losses
230.50%410.72K
78.04%-140.28K
-108.24%-59K
507.14%425K
140.04%185K
36.90%-314.72K
-220.69%-638.72K
--716K
--70K
---462K
-Other non-cash items
52.31%325.64K
161.06%85.64K
1,800.00%95K
102.27%89K
-57.58%56K
-72.87%213.81K
-76.74%32.81K
--5K
--44K
--132K
Changes in working capital
-268.72%-6.93M
-132.65%-1.28M
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
-Change in receivables
-129.45%-1.91M
-98.42%71.63K
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
-Change in inventory
-405.55%-1.87M
-155.73%-1.46M
44.72%-110K
-291.80%-234K
-122.22%-62K
-155.40%-369.29K
-568.56%-571.29K
---199K
--122K
--279K
-Change in payables
-58.29%-3.16M
340.25%144.14K
-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
-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)
-10.50%-614.74K
-55.95%-176.74K
-21.49%-147K
-7.19%-164K
24.85%-127K
39.18%-556.33K
36.58%-113.33K
-121K
-153K
-169K
Interest received (cash flow from operating activities)
Tax refund paid
103.43%91.1K
1,881.71%701.1K
100.12%1K
58.88%-331K
72.17%-280K
-115.45%-2.65M
96.93%-39.35K
-804K
-805K
-1.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-139.27%-3.58M
-84.24%555.09K
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
Investing cash flow
Net PPE purchase and sale
54.25%-3.84M
140.48%1.06M
5.07%-1.42M
66.78%-1.23M
-290.24%-2.24M
-337.86%-8.38M
-365.24%-2.61M
---1.5M
---3.7M
---574K
Net investment product transactions
148.88%3.89M
146.50%3.76M
-41.67%28K
40.63%45K
48.78%61K
-86,053.35%-7.97M
---8.09M
--48K
--32K
--41K
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-22.51%250.47K
-35.39%52.47K
-45.83%52K
-31.19%75K
91.89%71K
165.97%323.21K
122.35%81.21K
--96K
--109K
--37K
Investing cash flow
101.93%308.57K
145.87%4.87M
0.89%-1.34M
68.84%-1.11M
-325.00%-2.11M
-798.30%-16.03M
-1,960.71%-10.61M
---1.35M
---3.56M
---496K
Financing cash flow
Net issuance payments of debt
136.65%663.39K
50.88%-1.12M
-104.98%-221K
61.55%-1.68M
855.32%3.68M
81.59%-1.81M
-1,689.21%-2.27M
--4.44M
---4.36M
--385K
Net common stock issuance
-88.63%1.59M
--389
--0
--0
-88.63%1.59M
--14M
--0
--0
--0
--14M
Increase or decrease of lease financing
73.23%-451.59K
-2.01%-120.59K
4.27%-112K
86.13%-110K
83.46%-109K
34.06%-1.69M
81.91%-118.22K
---117K
---793K
---659K
Issuance fees
96.74%-34.4K
-9.70%-396
--0
--0
96.78%-34K
---1.06M
---361
--0
--0
---1.06M
Cash dividends paid
----
----
----
----
----
---4.2M
--0
--0
----
----
Financing cash flow
-66.27%1.77M
48.27%-1.24M
-107.70%-333K
80.90%-1.79M
-59.53%5.13M
142.31%5.25M
-361.99%-2.39M
--4.32M
---9.36M
--12.67M
Net cash flow
Beginning cash position
-17.99%7.49M
-41.36%10.73M
-39.11%10.76M
-29.74%16.4M
59.73%16.85M
14.55%9.13M
114.80%18.3M
--17.68M
--23.34M
--10.55M
Current changes in cash
8.81%-1.51M
144.14%4.19M
-102.42%-20K
7.23%-5.27M
-103.17%-402K
-173.38%-1.65M
-655.89%-9.49M
--825K
---5.68M
--12.69M
Effect of exchange rate changes
-3,841.42%-337.81K
-6.49%84.19K
93.20%-14K
-2,015.79%-364K
-141.51%-44K
-97.18%9.03K
--90.03K
---206K
--19K
--106K
End cash Position
-24.62%5.65M
-24.62%5.65M
-41.36%10.73M
-39.11%10.76M
-29.74%16.4M
-28.97%7.49M
-28.97%7.49M
--18.3M
--17.68M
--23.34M
Free cash flow
-1,475.04%-7.54M
81.21%1.61M
105.90%219K
-204.90%-3.71M
-3,394.44%-5.66M
-96.18%548.05K
-58.75%889.05K
---3.71M
--3.53M
---162K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -124.81%-3.06M-99.16%30.74K247.74%1.8M-122.93%-1.88M-278.24%-3.01M-33.60%12.34M-12.50%3.67M-1.22M8.19M1.69M
Net profit before non-cash adjustment -324.83%-5.56M-142.12%-2.67M-138.77%-776K-248.91%-1.63M-117.20%-482K-74.28%2.47M-162.04%-1.1M---325K--1.1M--2.8M
Total adjustment of non-cash items 63.68%9.43M362.16%3.98M-22.41%1.69M24.73%2.04M58.94%1.72M-6.21%5.76M-60.92%860.24K--2.18M--1.64M--1.08M
-Depreciation and amortization 7.87%6.62M17.16%1.72M8.57%1.7M6.30%1.65M0.00%1.55M1.97%6.14M-6.37%1.46M--1.56M--1.56M--1.55M
-Reversal of impairment losses recognized in profit and loss 3,047.81%2.34M3,590.35%2.33M-90.91%1K--0--2K200.98%74.27K19,627.47%63.27K--11K--------
-Disposal profit 23.68%-268.84K67.61%-19.84K63.16%-42K-290.63%-125K43.45%-82K-82.26%-352.25K-89.83%-61.25K---114K---32K---145K
-Net exchange gains and losses 230.50%410.72K78.04%-140.28K-108.24%-59K507.14%425K140.04%185K36.90%-314.72K-220.69%-638.72K--716K--70K---462K
-Other non-cash items 52.31%325.64K161.06%85.64K1,800.00%95K102.27%89K-57.58%56K-72.87%213.81K-76.74%32.81K--5K--44K--132K
Changes in working capital -268.72%-6.93M-132.65%-1.28M128.74%884K-141.95%-2.29M-93.93%-4.25M45.05%4.11M1,662.72%3.91M---3.08M--5.46M---2.19M
-Change in receivables -129.45%-1.91M-98.42%71.63K93.36%-297K-83.81%1.05M-4,520.34%-2.73M1,106.03%6.47M336.45%4.55M---4.47M--6.46M---59K
-Change in inventory -405.55%-1.87M-155.73%-1.46M44.72%-110K-291.80%-234K-122.22%-62K-155.40%-369.29K-568.56%-571.29K---199K--122K--279K
-Change in payables -58.29%-3.16M340.25%144.14K-16.32%1.33M-184.08%-3.18M39.46%-1.46M-222.48%-1.99M91.83%-60K--1.59M---1.12M---2.41M
-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) -10.50%-614.74K-55.95%-176.74K-21.49%-147K-7.19%-164K24.85%-127K39.18%-556.33K36.58%-113.33K-121K-153K-169K
Interest received (cash flow from operating activities)
Tax refund paid 103.43%91.1K1,881.71%701.1K100.12%1K58.88%-331K72.17%-280K-115.45%-2.65M96.93%-39.35K-804K-805K-1.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -139.27%-3.58M-84.24%555.09K177.19%1.66M-132.81%-2.37M-762.98%-3.42M-44.46%9.13M28.55%3.52M---2.14M--7.24M--516K
Investing cash flow
Net PPE purchase and sale 54.25%-3.84M140.48%1.06M5.07%-1.42M66.78%-1.23M-290.24%-2.24M-337.86%-8.38M-365.24%-2.61M---1.5M---3.7M---574K
Net investment product transactions 148.88%3.89M146.50%3.76M-41.67%28K40.63%45K48.78%61K-86,053.35%-7.97M---8.09M--48K--32K--41K
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -22.51%250.47K-35.39%52.47K-45.83%52K-31.19%75K91.89%71K165.97%323.21K122.35%81.21K--96K--109K--37K
Investing cash flow 101.93%308.57K145.87%4.87M0.89%-1.34M68.84%-1.11M-325.00%-2.11M-798.30%-16.03M-1,960.71%-10.61M---1.35M---3.56M---496K
Financing cash flow
Net issuance payments of debt 136.65%663.39K50.88%-1.12M-104.98%-221K61.55%-1.68M855.32%3.68M81.59%-1.81M-1,689.21%-2.27M--4.44M---4.36M--385K
Net common stock issuance -88.63%1.59M--389--0--0-88.63%1.59M--14M--0--0--0--14M
Increase or decrease of lease financing 73.23%-451.59K-2.01%-120.59K4.27%-112K86.13%-110K83.46%-109K34.06%-1.69M81.91%-118.22K---117K---793K---659K
Issuance fees 96.74%-34.4K-9.70%-396--0--096.78%-34K---1.06M---361--0--0---1.06M
Cash dividends paid -----------------------4.2M--0--0--------
Financing cash flow -66.27%1.77M48.27%-1.24M-107.70%-333K80.90%-1.79M-59.53%5.13M142.31%5.25M-361.99%-2.39M--4.32M---9.36M--12.67M
Net cash flow
Beginning cash position -17.99%7.49M-41.36%10.73M-39.11%10.76M-29.74%16.4M59.73%16.85M14.55%9.13M114.80%18.3M--17.68M--23.34M--10.55M
Current changes in cash 8.81%-1.51M144.14%4.19M-102.42%-20K7.23%-5.27M-103.17%-402K-173.38%-1.65M-655.89%-9.49M--825K---5.68M--12.69M
Effect of exchange rate changes -3,841.42%-337.81K-6.49%84.19K93.20%-14K-2,015.79%-364K-141.51%-44K-97.18%9.03K--90.03K---206K--19K--106K
End cash Position -24.62%5.65M-24.62%5.65M-41.36%10.73M-39.11%10.76M-29.74%16.4M-28.97%7.49M-28.97%7.49M--18.3M--17.68M--23.34M
Free cash flow -1,475.04%-7.54M81.21%1.61M105.90%219K-204.90%-3.71M-3,394.44%-5.66M-96.18%548.05K-58.75%889.05K---3.71M--3.53M---162K
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.

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