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ZW Data Action Tech (CNET)

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  • 1.270
  • +0.020+1.60%
Close Jan 22 16:00 ET
  • 1.270
  • 0.0000.00%
Post 20:01 ET
4.15MMarket Cap-1.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZW Data Action Tech (CNET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
-143.43%-482K
201.18%685K
-178.75%-984K
-2.29%-2.06M
-74.37%-830K
70.62%-198K
-1,353.70%-677K
61.46%-353K
36.91%-2.01M
-139.02%-476K
Net income from continuing operations
94.33%-108K
-174.57%-637K
37.65%-530K
36.91%-3.77M
59.01%-782K
-25.33%-1.91M
83.46%-232K
25.63%-850K
38.98%-5.97M
57.79%-1.91M
Operating gains losses
----
----
----
89.42%-20K
--0
-155.56%-23K
----
----
89.81%-189K
99.00%-11K
Depreciation and amortization
-65.40%82K
-65.97%81K
-86.54%35K
-41.89%960K
-40.16%225K
-43.97%237K
-44.00%238K
-39.25%260K
-35.37%1.65M
-42.77%376K
Deferred tax
--0
--0
--0
20,050.00%399K
20,250.00%403K
--0
0.00%-1K
-200.00%-3K
33.33%-2K
-100.00%-2K
Other non cash items
31.82%-45K
40.79%-45K
40.66%-54K
9.36%-397K
21.53%-164K
16.46%-66K
2.56%-76K
-26.39%-91K
-287.61%-438K
-945.00%-209K
Change In working capital
-133.83%-470K
188.09%843K
-3,316.67%-965K
-665.19%-763K
196.75%365K
48.85%-201K
-224.12%-957K
108.20%30K
-81.17%135K
-93.79%123K
-Change in receivables
-127.68%-913K
293.03%1.64M
-178.38%-515K
-381.11%-1.67M
-277.42%-234K
-698.51%-401K
-231.52%-847K
-230.36%-185K
373.27%593K
4.62%-62K
-Change in prepaid assets
32.41%478K
-424.36%-892K
79.05%-137K
1,611.11%616K
49.18%634K
176.00%361K
423.53%275K
-482.46%-654K
-97.82%36K
-79.87%425K
-Change in payables and accrued expense
8.16%106K
33.96%-105K
-337.72%-271K
225.88%107K
-75.78%54K
2,550.00%98K
-20.45%-159K
166.28%114K
89.29%-85K
16.75%223K
-Change in other current assets
-20.00%4K
--0
120.00%1K
-200.00%-3K
-200.00%-3K
--5K
--0
-400.00%-5K
50.00%3K
113.04%3K
-Change in other current liabilities
29.73%-26K
-103.18%-7K
-102.27%-4K
188.80%468K
169.87%109K
81.31%-37K
103.70%220K
162.63%176K
-206.68%-527K
-1,833.33%-156K
-Change in other working capital
47.58%-119K
147.53%212K
-106.68%-39K
-346.96%-284K
37.10%-195K
-204.61%-227K
-289.79%-446K
2,262.96%584K
127.38%115K
-28.63%-310K
Cash from discontinued investing activities
Operating cash flow
-143.43%-482K
201.18%685K
-178.75%-984K
-2.29%-2.06M
-74.37%-830K
70.62%-198K
-1,353.70%-677K
61.46%-353K
36.91%-2.01M
-139.02%-476K
Investing cash flow
Cash flow from continuing investing activities
0
-104.36%-28K
5,277.78%484K
158.23%895K
757.89%250K
83.78%-6K
54.70%642K
100.48%9K
-378.44%-1.54M
-103.69%-38K
Net PPE purchase and sale
--0
---28K
---37K
95.52%-3K
--0
--0
----
----
---67K
---15K
Net intangibles purchase and sale
--0
--0
---600K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
--0
--0
101.56%1K
--0
---6K
95.35%-2K
--9K
---64K
---21K
Net investment purchase and sale
--0
----
----
-65.49%147K
--0
--0
----
----
--426K
---2K
Net other investing changes
--0
--0
--1.12M
140.94%750K
--250K
--0
----
----
-431.88%-1.83M
--0
Cash from discontinued investing activities
Investing cash flow
--0
-104.36%-28K
5,277.78%484K
158.23%895K
757.89%250K
83.78%-6K
54.70%642K
100.48%9K
-378.44%-1.54M
-103.69%-38K
Financing cash flow
Cash flow from continuing financing activities
-34.49%528K
257.14%250K
500K
1.15M
269K
806K
70K
0
0
0
Net other financing activities
-34.49%528K
--250K
--500K
--1.15M
--269K
--806K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.49%528K
257.14%250K
--500K
--1.15M
--269K
--806K
--70K
--0
--0
--0
Net cash flow
Beginning cash position
234.51%1.71M
72.81%807K
-0.61%812K
-81.39%817K
-14.54%1.12M
-74.50%510K
-70.67%467K
-81.39%817K
-38.78%4.39M
-39.00%1.31M
Current changes in cash
-92.68%46K
----
----
99.49%-18K
34.44%-337K
188.33%628K
-92.54%35K
87.68%-344K
-34.58%-3.55M
-122.83%-514K
Effect of exchange rate changes
160.00%9K
-200.00%-8K
16.67%-5K
152.00%13K
52.94%26K
-160.00%-15K
113.11%8K
0.00%-6K
82.76%-25K
221.43%17K
End cash Position
56.81%1.76M
234.51%1.71M
72.81%807K
-0.61%812K
-0.61%812K
-14.54%1.12M
-74.50%510K
-70.67%467K
-81.39%817K
-81.39%817K
Free cash flow
-143.43%-482K
196.62%657K
-359.21%-1.62M
1.53%-2.06M
-64.36%-830K
72.73%-198K
-1,359.26%-680K
61.46%-353K
34.37%-2.09M
-141.39%-505K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 flow from continuing operating activities -143.43%-482K201.18%685K-178.75%-984K-2.29%-2.06M-74.37%-830K70.62%-198K-1,353.70%-677K61.46%-353K36.91%-2.01M-139.02%-476K
Net income from continuing operations 94.33%-108K-174.57%-637K37.65%-530K36.91%-3.77M59.01%-782K-25.33%-1.91M83.46%-232K25.63%-850K38.98%-5.97M57.79%-1.91M
Operating gains losses ------------89.42%-20K--0-155.56%-23K--------89.81%-189K99.00%-11K
Depreciation and amortization -65.40%82K-65.97%81K-86.54%35K-41.89%960K-40.16%225K-43.97%237K-44.00%238K-39.25%260K-35.37%1.65M-42.77%376K
Deferred tax --0--0--020,050.00%399K20,250.00%403K--00.00%-1K-200.00%-3K33.33%-2K-100.00%-2K
Other non cash items 31.82%-45K40.79%-45K40.66%-54K9.36%-397K21.53%-164K16.46%-66K2.56%-76K-26.39%-91K-287.61%-438K-945.00%-209K
Change In working capital -133.83%-470K188.09%843K-3,316.67%-965K-665.19%-763K196.75%365K48.85%-201K-224.12%-957K108.20%30K-81.17%135K-93.79%123K
-Change in receivables -127.68%-913K293.03%1.64M-178.38%-515K-381.11%-1.67M-277.42%-234K-698.51%-401K-231.52%-847K-230.36%-185K373.27%593K4.62%-62K
-Change in prepaid assets 32.41%478K-424.36%-892K79.05%-137K1,611.11%616K49.18%634K176.00%361K423.53%275K-482.46%-654K-97.82%36K-79.87%425K
-Change in payables and accrued expense 8.16%106K33.96%-105K-337.72%-271K225.88%107K-75.78%54K2,550.00%98K-20.45%-159K166.28%114K89.29%-85K16.75%223K
-Change in other current assets -20.00%4K--0120.00%1K-200.00%-3K-200.00%-3K--5K--0-400.00%-5K50.00%3K113.04%3K
-Change in other current liabilities 29.73%-26K-103.18%-7K-102.27%-4K188.80%468K169.87%109K81.31%-37K103.70%220K162.63%176K-206.68%-527K-1,833.33%-156K
-Change in other working capital 47.58%-119K147.53%212K-106.68%-39K-346.96%-284K37.10%-195K-204.61%-227K-289.79%-446K2,262.96%584K127.38%115K-28.63%-310K
Cash from discontinued investing activities
Operating cash flow -143.43%-482K201.18%685K-178.75%-984K-2.29%-2.06M-74.37%-830K70.62%-198K-1,353.70%-677K61.46%-353K36.91%-2.01M-139.02%-476K
Investing cash flow
Cash flow from continuing investing activities 0-104.36%-28K5,277.78%484K158.23%895K757.89%250K83.78%-6K54.70%642K100.48%9K-378.44%-1.54M-103.69%-38K
Net PPE purchase and sale --0---28K---37K95.52%-3K--0--0-----------67K---15K
Net intangibles purchase and sale --0--0---600K----------0--0--0--------
Net business purchase and sale --0--0--0101.56%1K--0---6K95.35%-2K--9K---64K---21K
Net investment purchase and sale --0---------65.49%147K--0--0----------426K---2K
Net other investing changes --0--0--1.12M140.94%750K--250K--0---------431.88%-1.83M--0
Cash from discontinued investing activities
Investing cash flow --0-104.36%-28K5,277.78%484K158.23%895K757.89%250K83.78%-6K54.70%642K100.48%9K-378.44%-1.54M-103.69%-38K
Financing cash flow
Cash flow from continuing financing activities -34.49%528K257.14%250K500K1.15M269K806K70K000
Net other financing activities -34.49%528K--250K--500K--1.15M--269K--806K----------------
Cash from discontinued financing activities
Financing cash flow -34.49%528K257.14%250K--500K--1.15M--269K--806K--70K--0--0--0
Net cash flow
Beginning cash position 234.51%1.71M72.81%807K-0.61%812K-81.39%817K-14.54%1.12M-74.50%510K-70.67%467K-81.39%817K-38.78%4.39M-39.00%1.31M
Current changes in cash -92.68%46K--------99.49%-18K34.44%-337K188.33%628K-92.54%35K87.68%-344K-34.58%-3.55M-122.83%-514K
Effect of exchange rate changes 160.00%9K-200.00%-8K16.67%-5K152.00%13K52.94%26K-160.00%-15K113.11%8K0.00%-6K82.76%-25K221.43%17K
End cash Position 56.81%1.76M234.51%1.71M72.81%807K-0.61%812K-0.61%812K-14.54%1.12M-74.50%510K-70.67%467K-81.39%817K-81.39%817K
Free cash flow -143.43%-482K196.62%657K-359.21%-1.62M1.53%-2.06M-64.36%-830K72.73%-198K-1,359.26%-680K61.46%-353K34.37%-2.09M-141.39%-505K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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