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ZECON (7028)

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  • 0.475
  • +0.005+1.06%
15min DelayMarket Closed May 18 16:51 CST
74.15MMarket Cap29.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7028 ZECON

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
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
-8.54%19.96M
Net profit before non-cash adjustment
-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
-49.32%4.52M
Total adjustment of non-cash items
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
12.29%-4.86M
-Depreciation and amortization
-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
37.55%370K
-Reversal of impairment losses recognized in profit and loss
820.82%785.58K
----
----
----
----
102.32%85.31K
102.34%85.31K
--0
--0
--0
-Assets reserve and write-off
221.92%179.5K
----
----
----
----
--55.76K
----
----
----
----
-Share of associates
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
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
---4K
-Net exchange gains and losses
----
----
----
----
----
--0
----
----
----
--0
-Remuneration paid in stock
206.84%118.9K
----
----
----
----
-7.46%38.75K
----
----
----
----
-Other non-cash items
-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
6.04%-5.23M
Changes in working capital
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
10.03%20.3M
-Change in receivables
172.93%81.56M
-36.68%31.16M
25.29%24.67M
109.74%7.13M
-45.59%18.6M
-61.82%29.88M
-7.96%49.21M
168.49%19.69M
-367.34%-73.21M
30.64%34.19M
-Change in inventory
-3,020.47%-52.65M
96.87%-52.88K
--1M
---53.62M
--27K
-183.02%-1.69M
---1.69M
--0
--0
--0
-Change in payables
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
-79.89%-13.89M
-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)
-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
0.06%-8.76M
Interest received (cash flow from operating activities)
-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
67.47%484K
Tax refund paid
-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
-66.18%-344K
Other operating cash inflow (outflow)
-4.29K
-4.29K
0
0
0
0
0
0
0
0
Operating cash flow
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
-13.70%11.34M
Investing cash flow
Net PPE purchase and sale
-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
90.31%-19K
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)
-13.01%3.52K
946.00%523
--0
--0
-25.00%3K
448.78%4.05K
-93.22%50
--0
--0
--4K
Investing cash flow
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
92.35%-15K
Financing cash flow
Net issuance payments of debt
-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
16.97%-9.96M
Net common stock issuance
614.58%2.89M
46.24%415.69K
921.67%1.23M
--1.12M
--123K
--404.25K
--284.25K
--120K
--0
--0
Increase or decrease of lease financing
-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
33.56%-194K
Net other fund-raising expenses
-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
---586K
Financing cash flow
-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
12.59%-10.74M
Net cash flow
Beginning cash position
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
5.63%450K
Current changes in cash
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
-10.86%583K
Cash adjustments other than cash changes
---2K
----
----
----
----
----
----
----
----
----
End cash Position
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
-4.35%1.03M
Free cash flow
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
-12.54%11.32M
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 264.79%56.97M-178.66%-11.55M130.17%27.35M-35.81%13.76M37.37%27.42M-144.46%-34.57M-24.57%14.68M-628.59%-90.64M10.87%21.43M-8.54%19.96M
Net profit before non-cash adjustment -8.23%50.05M6.24%38.58M-91.61%789K-16.13%3.61M56.58%7.07M235.25%54.54M889.40%36.32M428.19%9.41M-34.34%4.3M-49.32%4.52M
Total adjustment of non-cash items 39.66%-42.45M42.11%-41.06M2,810.00%1.9M-131.51%-1.74M67.98%-1.56M-1,463.26%-70.35M-925.28%-70.93M98.05%-70K238.82%5.51M12.29%-4.86M
-Depreciation and amortization -12.41%1.36M-37.84%238.61K-12.66%345K11.00%444K-11.08%329K4.16%1.55M-3.32%383.86K-4.36%395K-1.96%400K37.55%370K
-Reversal of impairment losses recognized in profit and loss 820.82%785.58K----------------102.32%85.31K102.34%85.31K--0--0--0
-Assets reserve and write-off 221.92%179.5K------------------55.76K----------------
-Share of associates --0------------------0----------------
-Disposal profit 76.98%-10.3M70.93%-10.3M--0--025.00%-3K-399.70%-44.74M-322.12%-35.42M-4,134.55%-9.32M--0---4K
-Net exchange gains and losses ----------------------0--------------0
-Remuneration paid in stock 206.84%118.9K-----------------7.46%38.75K----------------
-Other non-cash items -26.50%-34.59M11.07%-32.08M-82.47%1.55M-142.67%-2.18M63.99%-1.88M-58.29%-27.35M-771.36%-36.08M334.15%8.85M234.61%5.11M6.04%-5.23M
Changes in working capital 363.18%49.37M-118.40%-9.07M124.67%24.66M2.25%11.88M7.88%21.9M-128.43%-18.76M584.95%49.29M-523.62%-99.98M-30.59%11.62M10.03%20.3M
-Change in receivables 172.93%81.56M-36.68%31.16M25.29%24.67M109.74%7.13M-45.59%18.6M-61.82%29.88M-7.96%49.21M168.49%19.69M-367.34%-73.21M30.64%34.19M
-Change in inventory -3,020.47%-52.65M96.87%-52.88K--1M---53.62M--27K-183.02%-1.69M---1.69M--0--0--0
-Change in payables 143.57%20.47M-2,391.19%-40.18M99.16%-1.01M-31.18%58.38M123.57%3.27M-241.10%-46.98M103.67%1.75M-328.60%-119.67M897.25%84.83M-79.89%-13.89M
-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) -3.41%-52.5M-310.96%-11.27M55.99%-13.53M-62.50%-13.86M-58.12%-13.85M-37.77%-50.77M77.83%-2.74M-333.49%-30.74M1.24%-8.53M0.06%-8.76M
Interest received (cash flow from operating activities) -95.46%672.05K-98.84%166.05K585.71%240K3,320.00%171K-80.37%95K2,392.35%14.8M4,584.04%14.27M35K5K67.47%484K
Tax refund paid -33.54%-8.97M-43.08%-3.86M-45.77%-3.54M59.78%-502K-211.05%-1.07M-386.63%-6.71M-243.67%-2.7M-1,434.81%-2.43M-442.61%-1.25M-66.18%-344K
Other operating cash inflow (outflow) -4.29K-4.29K00000000
Operating cash flow 95.05%-3.82M-212.72%-26.51M108.50%10.52M-103.71%-433K11.07%12.6M-293.31%-77.26M264.02%23.52M-1,350.51%-123.78M11.43%11.66M-13.70%11.34M
Investing cash flow
Net PPE purchase and sale -20.50%-2.29M39.85%-1.01M14.88%-103K-1,495.89%-1.17M68.42%-6K-938.65%-1.9M-624.79%-1.69M-227.37%-121K-113.04%-73K90.31%-19K
Net business purchase and sale --0-------------------10K----------------
Net investment property transactions ----------------------0--0------------
Net investment product transactions 94.84%-931.67K24.07%-126.67K94.71%-1.11M---------3,431.42%-18.06M63.56%-166.82K-2,197.50%-20.98M--------
Dividends received (cash flow from investment activities) -13.01%3.52K946.00%523--0--0-25.00%3K448.78%4.05K-93.22%50--0--0--4K
Investing cash flow 83.89%-3.22M38.79%-1.14M94.25%-1.21M-128.61%-860K80.00%-3K-428.99%-19.97M-170.07%-1.86M-429.88%-21.1M436.79%3.01M92.35%-15K
Financing cash flow
Net issuance payments of debt -64.95%36.96M1,365.32%60.67M-106.37%-8.38M32.18%-7.67M23.06%-7.67M370.10%105.45M9.42%-4.79M1,277.39%131.52M-6.83%-11.3M16.97%-9.96M
Net common stock issuance 614.58%2.89M46.24%415.69K921.67%1.23M--1.12M--123K--404.25K--284.25K--120K--0--0
Increase or decrease of lease financing -0.93%-1.05M8.34%-266.74K-60.75%-299K33.96%-247K-24.74%-242K-19.33%-1.05M-130.21%-291.02K37.58%-186K70.06%-374K33.56%-194K
Net other fund-raising expenses -290.79%-17.03M3.80%-19.14M-107.86%-1.27M--6.55M-440.10%-3.17M28.48%-4.36M-1,188.37%-19.9M--16.13M--0---586K
Financing cash flow -78.33%21.76M268.70%41.67M-105.91%-8.72M97.96%-238K-1.92%-10.95M318.33%100.46M-320.50%-24.7M1,021.50%147.58M1.28%-11.68M12.59%-10.74M
Net cash flow
Beginning cash position 718.82%3.68M-35.40%4.35M-6.61%3.76M411.81%5.29M709.56%3.64M5.49%449.63K1,116.82%6.73M1,362.55%4.02M-4.35%1.03M5.63%450K
Current changes in cash 355.61%14.73M560.18%14.02M-78.17%591K-151.22%-1.53M181.99%1.64M13,722.78%3.23M-2,840.57%-3.05M873.74%2.71M471.30%2.99M-10.86%583K
Cash adjustments other than cash changes ---2K------------------------------------
End cash Position 399.97%18.41M399.97%18.41M-35.40%4.35M-6.61%3.76M411.81%5.29M718.82%3.68M718.82%3.68M1,116.82%6.73M1,362.55%4.02M-4.35%1.03M
Free cash flow 92.20%-6.18M-226.64%-27.59M108.41%10.42M-113.79%-1.6M11.20%12.59M-301.42%-79.2M250.67%21.79M-1,339.83%-123.9M13.94%11.59M-12.54%11.32M
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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