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ZELAN (2283)

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Jun 12 16:50 CST
54.92MMarket Cap-0.90P/E (TTM)

2283 ZELAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.60%15.91M
-4.80%50.47M
-61.24%8.34M
28.40%14.5M
-1.88%12.12M
97.47%15.51M
-13.61%53.01M
57.60%21.51M
-29.06%11.3M
-24.91%12.35M
Net profit before non-cash adjustment
-73.17%798K
75.96%-59.61M
98.78%-2.87M
105.49%1.1M
-3,681.21%-60.81M
-37.98%2.97M
-462.44%-247.93M
-551.11%-234.42M
-15,523.44%-20M
-88.57%1.7M
Total adjustment of non-cash items
-31.25%1.11M
-74.64%65.96M
-100.43%-1.01M
-94.05%1.42M
2,430.04%63.93M
186.26%1.61M
713.93%260.06M
654.12%235.46M
667.12%23.93M
152.77%2.53M
-Depreciation and amortization
40.35%80K
44.68%340K
167.74%166K
-11.86%52K
14.04%65K
0.00%57K
-0.42%235K
-68.21%62K
321.43%59K
338.46%57K
-Reversal of impairment losses recognized in profit and loss
----
-85.01%38.28M
-99.98%40K
75,082.35%38.24M
----
----
4,627.94%255.36M
--255.61M
---51K
----
-Assets reserve and write-off
----
--0
----
----
----
----
--0
--256K
---256K
----
-Share of associates
----
----
----
----
----
----
----
----
--0
--0
-Disposal profit
--0
-290.85%-1.79M
-322.12%-1.79M
--0
--0
--0
-37.84%-459K
-27.63%-425K
--0
--0
-Net exchange gains and losses
----
----
----
--0
--0
--0
--0
-289.76%-19.37M
9,562.61%22.22M
109.52%878K
-Deferred income tax
----
----
----
----
----
----
----
----
203.83%1.43M
-64.66%782K
-Non-controlling interests
----
----
----
--0
----
----
----
----
122.22%20K
120.75%11K
-Other non-cash items
-33.87%1.03M
491.71%29.13M
250.66%574K
-18.43%1.37M
1,334.94%25.63M
-15.25%1.56M
110.33%4.92M
99.30%-381K
-29.62%1.68M
-20.69%1.79M
Changes in working capital
28.24%14.01M
7.91%44.12M
-40.30%12.22M
62.81%11.98M
10.69%8.99M
121.59%10.92M
15.77%40.88M
390.04%20.47M
-43.09%7.36M
27.36%8.12M
-Change in receivables
-31.59%7.97M
-56.72%26.65M
-181.57%-5.73M
-77.48%10.03M
70.03%10.69M
213.50%11.66M
33.85%61.58M
-50.29%7.02M
91.11%44.55M
159.51%6.29M
-Change in payables
921.80%6.03M
184.38%17.46M
33.45%17.95M
105.24%1.95M
-192.48%-1.7M
-160.61%-734K
-95.71%-20.7M
236.82%13.45M
-258.28%-37.19M
-89.16%1.84M
-Changes in other current assets
----
----
----
----
----
----
--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
-6.59%-582K
-162.20%-2.66M
-233.21%-746K
-62.71%-877K
5.71%-495K
-6.64%-546K
58.28%-1.02M
176.82%560K
-129.36%-539K
43.49%-525K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2.46%15.33M
-8.06%47.8M
-65.60%7.59M
26.68%13.63M
-1.71%11.62M
103.80%14.96M
-11.76%51.99M
70.83%22.07M
-31.44%10.76M
-23.80%11.82M
Investing cash flow
Net PPE purchase and sale
94.12%-1K
-30.43%-60K
11.11%-8K
0.00%-22K
73.47%-13K
-150.00%-17K
-120.44%-46K
-103.78%-9K
-214.29%-22K
-716.67%-49K
Net business purchase and sale
----
1,142.36%1.79M
----
----
----
----
60.00%144K
----
----
----
Interest received (cash flow from investment activities)
2.34%131K
3.37%522K
3.10%133K
20.18%131K
4.84%130K
-10.49%128K
5.21%505K
-32.46%129K
473.68%109K
-50.40%124K
Net changes in other investments
----
5.63%169K
----
----
----
----
-17.95%160K
----
----
----
Investing cash flow
17.12%130K
217.17%2.42M
391.27%2.08M
25.29%109K
56.00%117K
-37.29%111K
-22.93%763K
-40.62%424K
625.00%87K
-69.26%75K
Financing cash flow
Net issuance payments of debt
6.40%-9.17M
-5.12%-37.04M
-2.89%-9.59M
-11.31%-9.52M
6.67%-8.14M
-13.31%-9.8M
-86.98%-35.24M
-304.97%-9.32M
-1.09%-8.55M
-16.81%-8.72M
Interest paid (cash flow from financing activities)
13.22%-4.08M
13.27%-17.25M
23.49%-3.66M
10.04%-4.44M
11.89%-4.45M
8.18%-4.71M
32.39%-19.89M
63.49%-4.79M
6.04%-4.93M
8.74%-5.05M
Net other fund-raising expenses
-24.82%-2.08M
-493.95%-5.99M
-342.73%-1.87M
-175.26%-1.31M
-234.67%-1.15M
-541.38%-1.66M
123.69%1.52M
140.21%770K
56.24%-477K
149.13%851K
Financing cash flow
5.17%-15.33M
-12.46%-60.29M
-13.38%-15.12M
-9.37%-15.27M
-6.30%-13.74M
-20.70%-16.17M
1.97%-53.61M
-27.33%-13.34M
5.66%-13.96M
12.30%-12.92M
Net cash flow
Beginning cash position
-19.68%3.09M
-53.93%3.83M
-24.44%2.11M
-6.07%2.72M
14.18%3.64M
-54.57%3.85M
141.98%8.31M
-14.05%2.79M
-25.10%2.9M
-11.08%3.19M
Current changes in cash
111.69%128K
-1,077.43%-10.07M
-159.43%-5.44M
50.88%-1.53M
-95.02%-2M
81.37%-1.1M
-116.36%-855K
189.78%9.16M
-443.60%-3.11M
-200.00%-1.03M
Effect of exchange rate changes
-61.83%337K
356.64%9.31M
179.14%6.41M
-69.60%913K
25.82%1.11M
50.17%883K
-942.53%-3.63M
-526.88%-8.1M
296.02%3M
219.27%879K
End cash Position
-2.23%3.56M
-19.74%3.07M
-19.74%3.07M
-24.44%2.11M
-6.07%2.72M
14.18%3.64M
-53.93%3.83M
-53.93%3.83M
-14.05%2.79M
-25.10%2.9M
Free cash flow
2.57%15.33M
-8.04%47.74M
-65.65%7.58M
26.73%13.61M
-1.40%11.61M
103.57%14.95M
-11.87%51.91M
70.82%22.06M
-31.55%10.74M
-24.10%11.77M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.60%15.91M-4.80%50.47M-61.24%8.34M28.40%14.5M-1.88%12.12M97.47%15.51M-13.61%53.01M57.60%21.51M-29.06%11.3M-24.91%12.35M
Net profit before non-cash adjustment -73.17%798K75.96%-59.61M98.78%-2.87M105.49%1.1M-3,681.21%-60.81M-37.98%2.97M-462.44%-247.93M-551.11%-234.42M-15,523.44%-20M-88.57%1.7M
Total adjustment of non-cash items -31.25%1.11M-74.64%65.96M-100.43%-1.01M-94.05%1.42M2,430.04%63.93M186.26%1.61M713.93%260.06M654.12%235.46M667.12%23.93M152.77%2.53M
-Depreciation and amortization 40.35%80K44.68%340K167.74%166K-11.86%52K14.04%65K0.00%57K-0.42%235K-68.21%62K321.43%59K338.46%57K
-Reversal of impairment losses recognized in profit and loss -----85.01%38.28M-99.98%40K75,082.35%38.24M--------4,627.94%255.36M--255.61M---51K----
-Assets reserve and write-off ------0------------------0--256K---256K----
-Share of associates ----------------------------------0--0
-Disposal profit --0-290.85%-1.79M-322.12%-1.79M--0--0--0-37.84%-459K-27.63%-425K--0--0
-Net exchange gains and losses --------------0--0--0--0-289.76%-19.37M9,562.61%22.22M109.52%878K
-Deferred income tax --------------------------------203.83%1.43M-64.66%782K
-Non-controlling interests --------------0----------------122.22%20K120.75%11K
-Other non-cash items -33.87%1.03M491.71%29.13M250.66%574K-18.43%1.37M1,334.94%25.63M-15.25%1.56M110.33%4.92M99.30%-381K-29.62%1.68M-20.69%1.79M
Changes in working capital 28.24%14.01M7.91%44.12M-40.30%12.22M62.81%11.98M10.69%8.99M121.59%10.92M15.77%40.88M390.04%20.47M-43.09%7.36M27.36%8.12M
-Change in receivables -31.59%7.97M-56.72%26.65M-181.57%-5.73M-77.48%10.03M70.03%10.69M213.50%11.66M33.85%61.58M-50.29%7.02M91.11%44.55M159.51%6.29M
-Change in payables 921.80%6.03M184.38%17.46M33.45%17.95M105.24%1.95M-192.48%-1.7M-160.61%-734K-95.71%-20.7M236.82%13.45M-258.28%-37.19M-89.16%1.84M
-Changes in other current assets --------------------------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 -6.59%-582K-162.20%-2.66M-233.21%-746K-62.71%-877K5.71%-495K-6.64%-546K58.28%-1.02M176.82%560K-129.36%-539K43.49%-525K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2.46%15.33M-8.06%47.8M-65.60%7.59M26.68%13.63M-1.71%11.62M103.80%14.96M-11.76%51.99M70.83%22.07M-31.44%10.76M-23.80%11.82M
Investing cash flow
Net PPE purchase and sale 94.12%-1K-30.43%-60K11.11%-8K0.00%-22K73.47%-13K-150.00%-17K-120.44%-46K-103.78%-9K-214.29%-22K-716.67%-49K
Net business purchase and sale ----1,142.36%1.79M----------------60.00%144K------------
Interest received (cash flow from investment activities) 2.34%131K3.37%522K3.10%133K20.18%131K4.84%130K-10.49%128K5.21%505K-32.46%129K473.68%109K-50.40%124K
Net changes in other investments ----5.63%169K-----------------17.95%160K------------
Investing cash flow 17.12%130K217.17%2.42M391.27%2.08M25.29%109K56.00%117K-37.29%111K-22.93%763K-40.62%424K625.00%87K-69.26%75K
Financing cash flow
Net issuance payments of debt 6.40%-9.17M-5.12%-37.04M-2.89%-9.59M-11.31%-9.52M6.67%-8.14M-13.31%-9.8M-86.98%-35.24M-304.97%-9.32M-1.09%-8.55M-16.81%-8.72M
Interest paid (cash flow from financing activities) 13.22%-4.08M13.27%-17.25M23.49%-3.66M10.04%-4.44M11.89%-4.45M8.18%-4.71M32.39%-19.89M63.49%-4.79M6.04%-4.93M8.74%-5.05M
Net other fund-raising expenses -24.82%-2.08M-493.95%-5.99M-342.73%-1.87M-175.26%-1.31M-234.67%-1.15M-541.38%-1.66M123.69%1.52M140.21%770K56.24%-477K149.13%851K
Financing cash flow 5.17%-15.33M-12.46%-60.29M-13.38%-15.12M-9.37%-15.27M-6.30%-13.74M-20.70%-16.17M1.97%-53.61M-27.33%-13.34M5.66%-13.96M12.30%-12.92M
Net cash flow
Beginning cash position -19.68%3.09M-53.93%3.83M-24.44%2.11M-6.07%2.72M14.18%3.64M-54.57%3.85M141.98%8.31M-14.05%2.79M-25.10%2.9M-11.08%3.19M
Current changes in cash 111.69%128K-1,077.43%-10.07M-159.43%-5.44M50.88%-1.53M-95.02%-2M81.37%-1.1M-116.36%-855K189.78%9.16M-443.60%-3.11M-200.00%-1.03M
Effect of exchange rate changes -61.83%337K356.64%9.31M179.14%6.41M-69.60%913K25.82%1.11M50.17%883K-942.53%-3.63M-526.88%-8.1M296.02%3M219.27%879K
End cash Position -2.23%3.56M-19.74%3.07M-19.74%3.07M-24.44%2.11M-6.07%2.72M14.18%3.64M-53.93%3.83M-53.93%3.83M-14.05%2.79M-25.10%2.9M
Free cash flow 2.57%15.33M-8.04%47.74M-65.65%7.58M26.73%13.61M-1.40%11.61M103.57%14.95M-11.87%51.91M70.82%22.06M-31.55%10.74M-24.10%11.77M
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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