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ZECON (7028)

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0.490
0.0000.00%

15min DelayTrading Jun 9 09:30 CST

76.68MMarket Cap163.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7028 ZECON

Quarterly+Annual

YOY

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(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

-29.21%19.41M

264.79%56.97M

-178.66%-11.55M

130.17%27.35M

-35.81%13.76M

37.37%27.42M

-144.46%-34.57M

-24.57%14.68M

-628.59%-90.64M

10.87%21.43M

Net profit before non-cash adjustment

-68.41%2.23M

-8.23%50.05M

6.24%38.58M

-91.61%789K

-16.13%3.61M

56.58%7.07M

235.25%54.54M

889.40%36.32M

428.19%9.41M

-34.34%4.3M

Total adjustment of non-cash items

111.70%182K

39.66%-42.45M

42.11%-41.06M

2,810.00%1.9M

-131.51%-1.74M

67.98%-1.56M

-1,463.26%-70.35M

-925.28%-70.93M

98.05%-70K

238.82%5.51M

-Depreciation and amortization

-54.71%149K

-12.41%1.36M

-37.84%238.61K

-12.66%345K

11.00%444K

-11.08%329K

4.16%1.55M

-3.32%383.86K

-4.36%395K

-1.96%400K

-Reversal of impairment losses recognized in profit and loss

----

820.82%785.58K

----

102.32%85.31K

102.34%85.31K

--0

-Assets reserve and write-off

----

221.92%179.5K

----

--55.76K

----

-Share of associates

----

--0

----

--0

----

-Disposal profit

--0

76.98%-10.3M

70.93%-10.3M

--0

25.00%-3K

-399.70%-44.74M

-322.12%-35.42M

-4,134.55%-9.32M

--0

-Net exchange gains and losses

----

--0

----

-Remuneration paid in stock

----

206.84%118.9K

----

-7.46%38.75K

----

-Other non-cash items

101.75%33K

-26.50%-34.59M

11.07%-32.08M

-82.47%1.55M

-142.67%-2.18M

63.99%-1.88M

-58.29%-27.35M

-771.36%-36.08M

334.15%8.85M

234.61%5.11M

Changes in working capital

-22.42%16.99M

363.18%49.37M

-118.40%-9.07M

124.67%24.66M

2.25%11.88M

7.88%21.9M

-128.43%-18.76M

584.95%49.29M

-523.62%-99.98M

-30.59%11.62M

-Change in receivables

-4.90%17.72M

172.93%81.56M

-36.68%31.16M

25.29%24.67M

109.70%7.1M

-45.51%18.63M

-61.82%29.88M

-7.96%49.21M

168.49%19.69M

-367.34%-73.21M

-Change in inventory

----

-3,020.47%-52.65M

96.87%-52.88K

--1M

---53.62M

--27K

-183.02%-1.69M

---1.69M

--0

-Change in payables

-122.12%-724K

143.57%20.47M

-2,391.19%-40.18M

99.16%-1.01M

-31.18%58.38M

123.57%3.27M

-241.10%-46.98M

103.67%1.75M

-328.60%-119.67M

897.25%84.83M

-Changes in other current assets

----

--0

----

103.85%20.77K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.30%-13.89M

-3.41%-52.5M

-310.96%-11.27M

55.99%-13.53M

-62.50%-13.86M

-58.12%-13.85M

-37.77%-50.77M

77.83%-2.74M

-333.49%-30.74M

1.24%-8.53M

Interest received (cash flow from operating activities)

-72.63%26K

-95.46%672.05K

-98.84%166.05K

585.71%240K

3,320.00%171K

-80.37%95K

2,392.35%14.8M

4,584.04%14.27M

35K

Tax refund paid

-153.55%-2.71M

-33.54%-8.97M

-43.08%-3.86M

-45.77%-3.54M

59.78%-502K

-211.05%-1.07M

-386.63%-6.71M

-243.67%-2.7M

-1,434.81%-2.43M

-442.61%-1.25M

Other operating cash inflow (outflow)

-4.29K

Operating cash flow

-77.49%2.84M

95.05%-3.82M

-212.72%-26.51M

108.50%10.52M

-103.71%-433K

11.07%12.6M

-293.31%-77.26M

264.02%23.52M

-1,350.51%-123.78M

11.43%11.66M

Investing cash flow

Net PPE purchase and sale

-9,633.33%-584K

-20.50%-2.29M

39.85%-1.01M

14.88%-103K

-1,495.89%-1.17M

68.42%-6K

-938.65%-1.9M

-624.79%-1.69M

-227.37%-121K

-113.04%-73K

Net business purchase and sale

----

--0

----

---10K

----

Net investment property transactions

----

--0

----

Net investment product transactions

----

94.84%-931.67K

24.07%-126.67K

94.71%-1.11M

----

-3,431.42%-18.06M

63.56%-166.82K

-2,197.50%-20.98M

----

Dividends received (cash flow from investment activities)

--0

-13.01%3.52K

946.00%523

--0

-25.00%3K

448.78%4.05K

-93.22%50

--0

Investing cash flow

-19,366.67%-584K

83.89%-3.22M

38.79%-1.14M

94.25%-1.21M

-128.61%-860K

80.00%-3K

-428.99%-19.97M

-170.07%-1.86M

-429.88%-21.1M

436.79%3.01M

Financing cash flow

Net issuance payments of debt

-4.16%-7.99M

-64.95%36.96M

1,365.32%60.67M

-106.37%-8.38M

32.18%-7.67M

23.06%-7.67M

370.10%105.45M

9.42%-4.79M

1,277.39%131.52M

-6.83%-11.3M

Net common stock issuance

-54.47%56K

614.58%2.89M

46.24%415.69K

921.67%1.23M

--1.12M

--123K

--404.25K

--284.25K

--120K

--0

Increase or decrease of lease financing

21.90%-189K

-0.93%-1.05M

8.34%-266.74K

-60.75%-299K

33.96%-247K

-24.74%-242K

-19.33%-1.05M

-130.21%-291.02K

37.58%-186K

70.06%-374K

Net other fund-raising expenses

-13.90%-3.61M

-290.79%-17.03M

3.80%-19.14M

-107.86%-1.27M

--6.55M

-440.10%-3.17M

28.48%-4.36M

-1,188.37%-19.9M

--16.13M

--0

Financing cash flow

-7.06%-11.72M

-78.33%21.76M

268.70%41.67M

-105.91%-8.72M

97.96%-238K

-1.92%-10.95M

318.33%100.46M

-320.50%-24.7M

1,021.50%147.58M

1.28%-11.68M

Net cash flow

Beginning cash position

405.27%18.41M

718.82%3.68M

-35.40%4.35M

-6.61%3.76M

411.81%5.29M

709.56%3.64M

5.49%449.63K

1,116.82%6.73M

1,362.55%4.02M

-4.35%1.03M

Current changes in cash

-676.16%-9.47M

355.61%14.73M

560.18%14.02M

-78.17%591K

-151.22%-1.53M

181.99%1.64M

13,722.78%3.23M

-2,840.57%-3.05M

873.74%2.71M

471.30%2.99M

Cash adjustments other than cash changes

----

---2K

----

End cash Position

69.00%8.94M

399.97%18.41M

-35.40%4.35M

-6.61%3.76M

411.81%5.29M

718.82%3.68M

1,116.82%6.73M

1,362.55%4.02M

Free cash flow

-82.60%2.19M

92.20%-6.18M

-226.64%-27.59M

108.41%10.42M

-113.79%-1.6M

11.20%12.59M

-301.42%-79.2M

250.67%21.79M

-1,339.83%-123.9M

13.94%11.59M

Accounting Standards

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	-29.21%19.41M	264.79%56.97M	-178.66%-11.55M	130.17%27.35M	-35.81%13.76M	37.37%27.42M	-144.46%-34.57M	-24.57%14.68M	-628.59%-90.64M	10.87%21.43M
Net profit before non-cash adjustment	-68.41%2.23M	-8.23%50.05M	6.24%38.58M	-91.61%789K	-16.13%3.61M	56.58%7.07M	235.25%54.54M	889.40%36.32M	428.19%9.41M	-34.34%4.3M
Total adjustment of non-cash items	111.70%182K	39.66%-42.45M	42.11%-41.06M	2,810.00%1.9M	-131.51%-1.74M	67.98%-1.56M	-1,463.26%-70.35M	-925.28%-70.93M	98.05%-70K	238.82%5.51M
-Depreciation and amortization	-54.71%149K	-12.41%1.36M	-37.84%238.61K	-12.66%345K	11.00%444K	-11.08%329K	4.16%1.55M	-3.32%383.86K	-4.36%395K	-1.96%400K
-Reversal of impairment losses recognized in profit and loss	----	820.82%785.58K	----	----	----	----	102.32%85.31K	102.34%85.31K	--0	--0
-Assets reserve and write-off	----	221.92%179.5K	----	----	----	----	--55.76K	----	----	----
-Share of associates	----	--0	----	----	----	----	--0	----	----	----
-Disposal profit	--0	76.98%-10.3M	70.93%-10.3M	--0	--0	25.00%-3K	-399.70%-44.74M	-322.12%-35.42M	-4,134.55%-9.32M	--0
-Net exchange gains and losses	----	----	----	----	----	----	--0	----	----	----
-Remuneration paid in stock	----	206.84%118.9K	----	----	----	----	-7.46%38.75K	----	----	----
-Other non-cash items	101.75%33K	-26.50%-34.59M	11.07%-32.08M	-82.47%1.55M	-142.67%-2.18M	63.99%-1.88M	-58.29%-27.35M	-771.36%-36.08M	334.15%8.85M	234.61%5.11M
Changes in working capital	-22.42%16.99M	363.18%49.37M	-118.40%-9.07M	124.67%24.66M	2.25%11.88M	7.88%21.9M	-128.43%-18.76M	584.95%49.29M	-523.62%-99.98M	-30.59%11.62M
-Change in receivables	-4.90%17.72M	172.93%81.56M	-36.68%31.16M	25.29%24.67M	109.70%7.1M	-45.51%18.63M	-61.82%29.88M	-7.96%49.21M	168.49%19.69M	-367.34%-73.21M
-Change in inventory	----	-3,020.47%-52.65M	96.87%-52.88K	--1M	---53.62M	--27K	-183.02%-1.69M	---1.69M	--0	--0
-Change in payables	-122.12%-724K	143.57%20.47M	-2,391.19%-40.18M	99.16%-1.01M	-31.18%58.38M	123.57%3.27M	-241.10%-46.98M	103.67%1.75M	-328.60%-119.67M	897.25%84.83M
-Changes in other current assets	----	--0	----	----	----	----	103.85%20.77K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.30%-13.89M	-3.41%-52.5M	-310.96%-11.27M	55.99%-13.53M	-62.50%-13.86M	-58.12%-13.85M	-37.77%-50.77M	77.83%-2.74M	-333.49%-30.74M	1.24%-8.53M
Interest received (cash flow from operating activities)	-72.63%26K	-95.46%672.05K	-98.84%166.05K	585.71%240K	3,320.00%171K	-80.37%95K	2,392.35%14.8M	4,584.04%14.27M	35K	5K
Tax refund paid	-153.55%-2.71M	-33.54%-8.97M	-43.08%-3.86M	-45.77%-3.54M	59.78%-502K	-211.05%-1.07M	-386.63%-6.71M	-243.67%-2.7M	-1,434.81%-2.43M	-442.61%-1.25M
Other operating cash inflow (outflow)	0	-4.29K	-4.29K	0	0	0	0	0	0	0
Operating cash flow	-77.49%2.84M	95.05%-3.82M	-212.72%-26.51M	108.50%10.52M	-103.71%-433K	11.07%12.6M	-293.31%-77.26M	264.02%23.52M	-1,350.51%-123.78M	11.43%11.66M
Investing cash flow
Net PPE purchase and sale	-9,633.33%-584K	-20.50%-2.29M	39.85%-1.01M	14.88%-103K	-1,495.89%-1.17M	68.42%-6K	-938.65%-1.9M	-624.79%-1.69M	-227.37%-121K	-113.04%-73K
Net business purchase and sale	----	--0	----	----	----	----	---10K	----	----	----
Net investment property transactions	----	----	----	----	----	----	--0	--0	----	----
Net investment product transactions	----	94.84%-931.67K	24.07%-126.67K	94.71%-1.11M	----	----	-3,431.42%-18.06M	63.56%-166.82K	-2,197.50%-20.98M	----
Dividends received (cash flow from investment activities)	--0	-13.01%3.52K	946.00%523	--0	--0	-25.00%3K	448.78%4.05K	-93.22%50	--0	--0
Investing cash flow	-19,366.67%-584K	83.89%-3.22M	38.79%-1.14M	94.25%-1.21M	-128.61%-860K	80.00%-3K	-428.99%-19.97M	-170.07%-1.86M	-429.88%-21.1M	436.79%3.01M
Financing cash flow
Net issuance payments of debt	-4.16%-7.99M	-64.95%36.96M	1,365.32%60.67M	-106.37%-8.38M	32.18%-7.67M	23.06%-7.67M	370.10%105.45M	9.42%-4.79M	1,277.39%131.52M	-6.83%-11.3M
Net common stock issuance	-54.47%56K	614.58%2.89M	46.24%415.69K	921.67%1.23M	--1.12M	--123K	--404.25K	--284.25K	--120K	--0
Increase or decrease of lease financing	21.90%-189K	-0.93%-1.05M	8.34%-266.74K	-60.75%-299K	33.96%-247K	-24.74%-242K	-19.33%-1.05M	-130.21%-291.02K	37.58%-186K	70.06%-374K
Net other fund-raising expenses	-13.90%-3.61M	-290.79%-17.03M	3.80%-19.14M	-107.86%-1.27M	--6.55M	-440.10%-3.17M	28.48%-4.36M	-1,188.37%-19.9M	--16.13M	--0
Financing cash flow	-7.06%-11.72M	-78.33%21.76M	268.70%41.67M	-105.91%-8.72M	97.96%-238K	-1.92%-10.95M	318.33%100.46M	-320.50%-24.7M	1,021.50%147.58M	1.28%-11.68M
Net cash flow
Beginning cash position	405.27%18.41M	718.82%3.68M	-35.40%4.35M	-6.61%3.76M	411.81%5.29M	709.56%3.64M	5.49%449.63K	1,116.82%6.73M	1,362.55%4.02M	-4.35%1.03M
Current changes in cash	-676.16%-9.47M	355.61%14.73M	560.18%14.02M	-78.17%591K	-151.22%-1.53M	181.99%1.64M	13,722.78%3.23M	-2,840.57%-3.05M	873.74%2.71M	471.30%2.99M
Cash adjustments other than cash changes	----	---2K	----	----	----	----	----	----	----	----
End cash Position	69.00%8.94M	399.97%18.41M	399.97%18.41M	-35.40%4.35M	-6.61%3.76M	411.81%5.29M	718.82%3.68M	718.82%3.68M	1,116.82%6.73M	1,362.55%4.02M
Free cash flow	-82.60%2.19M	92.20%-6.18M	-226.64%-27.59M	108.41%10.42M	-113.79%-1.6M	11.20%12.59M	-301.42%-79.2M	250.67%21.79M	-1,339.83%-123.9M	13.94%11.59M
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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