MY Stock MarketDetailed Quotes
0232 VOLCANO
- 0.755
- -0.025-3.21%
15min DelayMarket Closed Jul 5 16:33 CST
137.13MMarket Cap15.10P/E (TTM)
0.780High0.755Low10.20KVolume0.780Open0.780Pre Close7.95KTurnover1.25652wk High0.02%Turnover Ratio181.63MShares0.52052wk Low0.05EPS TTM37.22MFloat Cap1.256Historical High13.73P/E (Static)49.29MShs Float0.359Historical Low0.055EPS LYR3.21%Amplitude0.01Dividend TTM1.34P/B100Lot Size1.72%Div YieldTTM
VOLCANO Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1.21M | 471.46%11.4M | -304.28%-525K | 21.08M | 731.91%2.74M | 197.65%1.99M | 624.49%257K | -98.61%24.54K | 1.79M | 329K |
| Net profit before non-cash adjustment | --1.34M | -30.75%1.61M | -10.21%2.3M | --11.65M | 78.50%3.05M | 163.48%2.32M | -69.36%2.57M | 195.75%12.59M | --6.16M | --1.71M |
| Total adjustment of non-cash items | --896K | 92.33%1.33M | 138.50%1.46M | --6.23M | -13.62%425K | 133.24%691K | -80.01%613K | -114.16%-404.26K | ---1.88M | --492K |
| -Depreciation and amortization | --1.13M | 31.22%1.2M | 34.31%1.14M | --6M | 23.01%941K | 155.41%916K | -71.83%851K | 18.86%3.02M | --887.85K | --765K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --1.06M | --0 | --0 | -94.87%35K | 986.19%681.86K | --681.86K | ---- |
| -Disposal profit | --0 | 38.46%162K | -439.29%-190K | --448.84K | 72.41%-32K | 24.47%117K | 149.56%56K | -168.16%-113.17K | --21.83K | ---116K |
| -Net exchange gains and losses | --24K | 157.63%204K | 291.37%643K | ---1.12M | -163.39%-482K | -292.39%-354K | 35.38%-336K | -1,056.91%-3.99M | ---3.47M | ---183K |
| -Pension and employee benefit expenses | ---90K | 37.50%22K | 31.25%21K | --107.07K | --15K | --16K | -68.63%16K | 284.83%51.06K | --13.06K | ---- |
| -Other non-cash items | ---167K | -6,425.00%-261K | -1,622.22%-155K | ---258.77K | -41.67%-17K | -113.79%-4K | 83.33%-9K | 44.38%-53.31K | ---16.31K | ---12K |
| Changes in working capital | ---1.02M | 932.68%8.46M | -46.87%-4.29M | --3.2M | 60.70%-735K | -127.53%-1.02M | 74.57%-2.92M | -127.63%-12.16M | ---2.49M | ---1.87M |
| -Change in receivables | ---1.09M | 3,191.86%9.71M | -14.70%-6.07M | ---1.58M | -128.06%-843K | 113.03%295K | -54.87%-5.29M | 16.06%-3.31M | ---629.64K | --3M |
| -Change in inventory | --461K | 98.51%-38K | 909.40%3.1M | --1.31M | 192.22%2.7M | -231.00%-2.54M | 95.71%-383K | -432.68%-8.92M | --986.75K | ---2.93M |
| -Change in prepaid assets | ---- | ---- | ---- | ---393.9K | ---- | ---- | ---- | ---110.75K | ---- | ---- |
| -Change in payables | ---390K | -198.38%-1.21M | -147.93%-1.32M | --3.86M | -33.32%-2.59M | -69.27%1.23M | 224.76%2.75M | -35.13%176.21K | ---2.74M | ---1.95M |
| 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 | -328K | -109.26%-565K | 53.85%-120K | -2.16M | -191.64%-559K | -150.66%-270K | 10.65%-260K | 72.00%-290.86K | -1.14M | 610K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --883K | 528.19%10.83M | -21,400.00%-645K | --18.92M | 131.95%2.18M | 214.25%1.72M | 99.12%-3K | -136.40%-266.32K | --643.68K | --939K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---1.26M | -20,701.85%-11.23M | -22.21%-1.75M | ---10.21M | 67.99%-749K | -101.51%-54K | 80.99%-1.43M | -176.96%-7.53M | ---1.23M | ---2.34M |
| Net intangibles purchase and sale | ---8K | -120.00%-5K | 97.25%-3K | ---285.58K | ---18K | --25K | 38.42%-109K | -897.97%-177.23K | ---174.23K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | --546.91K | ---- | ---- | ---- | --1.37M | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | 102.38%1K | --0 | 24.51%49.21K | --19.21K | --23K |
| Interest received (cash flow from investment activities) | --236K | 1,400.00%270K | 1,169.23%165K | --332.95K | 138.46%31K | 160.00%18K | -76.79%13K | -42.75%55.66K | --16.66K | --13K |
| Investing cash flow | ---1.03M | -109,580.00%-10.97M | -3.93%-1.59M | ---9.61M | 68.10%-736K | -100.27%-10K | 79.91%-1.53M | -139.91%-6.24M | ---66 | ---2.31M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---20K | --3.82M | ---37K | --22.26K | ---- | ---- | ---- | --0 | --0 | ---- |
| Net common stock issuance | --0 | --0 | --15.13M | --0 | --0 | ---- | ---- | --8.75M | --0 | --0 |
| Increase or decrease of lease financing | ---147K | 80.34%-176K | -119.03%-137K | ---704.7K | ---115K | ---895K | 2,045.95%720K | ---39.33K | ---11.33K | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---4.29M | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---69K | 35.71%-9K | -150.00%-10K | ---- | ---14K | ---14K | -100.00%-4K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---10K | -200.00%-21K | -30.00%-13K | ---- | 89.00%-11K | 99.66%-7K | -100.50%-10K | ---- | ---- | ---100K |
| Financing cash flow | ---1.74M | 217.90%3.61M | 2,015.58%14.94M | ---4.97M | -15.38%-150K | -53.74%-3.06M | -93.40%706K | 381.24%8.71M | --132.67K | ---130K |
| Net cash flow | ||||||||||
| Beginning cash position | --29.61M | 153.77%26.83M | 42.36%14.32M | --9.44M | -25.08%8.92M | 5.07%10.57M | 19.22%10.06M | -37.74%8.44M | --9.65M | --11.91M |
| Current changes in cash | ---1.89M | 357.68%3.47M | 1,639.76%12.7M | --4.34M | 186.25%1.29M | -878.61%-1.35M | -129.97%-825K | 144.38%2.2M | --776.28K | ---1.5M |
| Effect of exchange rate changes | --835K | -128.81%-691K | -114.83%-198K | --549.18K | 83.51%-126K | -118.03%-302K | 218.04%1.34M | -708.28%-1.21M | ---985.2K | ---764K |
| End cash Position | --28.56M | 231.83%29.61M | 153.77%26.83M | --14.32M | 4.57%10.09M | -25.08%8.92M | 5.07%10.57M | 11.84%9.44M | --9.44M | --9.65M |
| Free cash flow | ---386K | -124.26%-411K | -58.41%-2.46M | --8.32M | 199.65%1.41M | -25.14%1.69M | 80.80%-1.55M | -282.68%-8M | ---773.41K | ---1.42M |
| 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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