EAH
0154
KGROUP
0036
TXCD-PA
7145PA
MTRONIC
0043
VELOCITY
7165
MY Stock MarketDetailed Quotes
0273 VLB
- 0.565
- -0.005-0.88%
15min DelayNot Open Jan 2 16:50 CST
533.53MMarket Cap16.14P/E (TTM)
0.570High0.565Low120.50KVolume0.570Open0.570Pre Close68.41KTurnover0.61552wk High0.06%Turnover Ratio944.31MShares0.30552wk Low0.035EPS TTM116.03MFloat Cap0.615Historical High18.83P/E (Static)205.37MShs Float0.305Historical Low0.03EPS LYR0.88%Amplitude--Dividend TTM2.96P/B100Lot Size--Div YieldTTM
VLB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.45%-42.2M | 57.79%-16.49M | 25.65%-57.2M | -854.00%-105.92M | 1,220.31%50.1M | -2,369.93%-40.02M | -39.06M | -76.94M | 37.82%14.05M | 3.79M |
| Net profit before non-cash adjustment | 64.11%14.51M | 9.84%11.69M | -6.46%10.26M | 8.62%37.74M | -31.31%7.29M | -2.43%8.84M | --10.64M | --10.97M | 138.07%34.74M | --10.61M |
| Total adjustment of non-cash items | 158.71%4.72M | 140.40%4.21M | 1,938.73%3.53M | 235.71%7.86M | 541.59%4.11M | 413.15%1.83M | --1.75M | --173K | -30.51%2.34M | --641.2K |
| -Depreciation and amortization | 22.54%647K | 71.76%663K | 82.54%648K | 57.29%2M | 178.62%726.84K | 87.72%528K | --386K | --355K | -26.31%1.27M | --260.87K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 160.87%6.03K | -91.61%26 | ---- | ---- | ---- | -88.63%2.31K | --310 |
| -Disposal profit | --0 | ---- | ---- | -251.16%-1.28M | -87.59%-46.5K | -190.04%-907K | ---- | ---- | -1,112.54%-365.79K | ---24.79K |
| -Deferred income tax | ---- | ---- | --0 | -206.55%-280.67K | --334 | ---- | ---- | ---281K | ---91.56K | ---- |
| -Other non-cash items | 64.40%4.08M | 150.64%3.54M | 2,808.08%2.88M | 385.89%7.43M | 591.67%3.43M | 543.68%2.48M | --1.41M | --99K | -7.86%1.53M | --496.37K |
| Changes in working capital | -21.20%-61.43M | 37.07%-32.38M | 19.40%-70.99M | -557.71%-151.52M | 618.99%38.7M | -562.08%-50.68M | ---51.45M | ---88.08M | -196.44%-23.04M | ---7.46M |
| -Change in receivables | 16.72%-53.31M | -32.26%-64.07M | 21.65%-70.24M | -397.61%-204.44M | 91.24%-2.35M | -784.61%-64.01M | ---48.44M | ---89.64M | 10.68%-41.08M | ---26.8M |
| -Change in payables | -187.80%-9.22M | 1,886.78%37.29M | 2,040.73%10.62M | 78.41%34M | 108.15%38.79M | 36.51%-3.21M | ---2.09M | --496K | -50.99%19.06M | --18.64M |
| -Changes in other current assets | -93.35%1.1M | -503.99%-5.61M | -1,161.62%-11.37M | 1,974.80%18.92M | 217.52%2.25M | 238.24%16.53M | ---928K | --1.07M | -54.09%-1.01M | --708.7K |
| 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 | 26.80%-3.29M | -20.08%-1.77M | -6.08%-2.32M | -57.35%-11.52M | 7.04%-3.36M | -165.54%-4.5M | -1.47M | -2.19M | -78.68%-7.32M | -3.61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2.19%-45.49M | 54.96%-18.26M | 24.77%-59.52M | -1,846.36%-117.44M | 25,891.50%46.74M | -65,369.86%-44.52M | ---40.54M | ---79.12M | 10.34%6.72M | --179.82K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,698.11%-7.39M | 91.23%-214K | 18.78%-173K | -379.13%-3.01M | 66.76%-92.43K | -2,368.44%-264K | ---2.44M | ---213K | 45.50%-628.11K | ---278.11K |
| Net investment property transactions | ---- | ---- | ---- | 139.68%8.65M | --0 | ---- | ---- | ---- | --3.61M | --3.06M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.55%5.49M | --96 |
| Interest received (cash flow from investment activities) | 37.21%354K | 81.94%413K | 18.82%404K | 228.50%1.19M | 201.14%366.58K | 162.51%258K | --227K | --340K | 135.66%362.73K | --121.73K |
| Net changes in other investments | ---- | ---- | ---- | -50.52%950K | --0 | --0 | --270K | --680K | -14.04%1.92M | ---1.76M |
| Investing cash flow | -181.35%-7.03M | 110.19%198K | -71.38%231K | -27.62%7.78M | -75.93%274.14K | 366.87%8.64M | ---1.94M | --807K | 69.65%10.75M | --1.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 15.33%59.89M | -83.52%3.29M | 26.66%51.77M | 703.40%100.18M | -2,217.59%-12.6M | 9,458.10%51.93M | --19.98M | --40.87M | 67.60%12.47M | --595.03K |
| Net common stock issuance | --0 | --0 | --0 | --54.14M | --293 | --0 | --0 | --54.14M | --0 | --0 |
| Increase or decrease of lease financing | -200.00%-144K | -234.04%-157K | -176.60%-130K | 77.05%-364.29K | -17.20%-222.29K | 73.34%-48K | ---47K | ---47K | -30.59%-1.59M | ---189.67K |
| Interest paid (cash flow from financing activities) | -26.76%-4.46M | -358.52%-3.96M | -647.84%-3.28M | -361.95%-8.62M | -516.31%-3.8M | -635.40%-3.52M | ---863K | ---439K | -9.64%-1.87M | ---616.53K |
| Net other fund-raising expenses | 131.94%5.09M | -34.26%-3.76M | 19.89%-4.98M | -72.86%-15.66M | 472.03%9.31M | -324.84%-15.95M | ---2.8M | ---6.22M | 29.26%-9.06M | ---2.5M |
| Financing cash flow | 86.29%60.39M | -128.15%-4.58M | -50.88%43.37M | 313,223.36%129.68M | -169.27%-7.31M | 937.72%32.42M | --16.27M | --88.3M | 99.50%-41.41K | ---2.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.42%2.78M | -18.81%25.42M | 93.88%41.34M | 448.32%21.32M | -92.78%1.64M | -79.34%5.1M | --31.31M | --21.32M | 1,582.26%3.89M | --22.72M |
| Current changes in cash | 327.48%7.86M | 13.63%-22.64M | -259.47%-15.92M | 14.82%20.02M | 2,944.33%39.7M | -77.31%-3.46M | ---26.21M | --9.99M | 319.98%17.44M | ---1.4M |
| End cash Position | 549.15%10.65M | -45.42%2.78M | -18.81%25.42M | 93.88%41.34M | 93.88%41.34M | -92.78%1.64M | --5.1M | --31.31M | 448.32%21.32M | --21.32M |
| Free cash flow | -17.97%-52.88M | 57.03%-18.47M | 24.76%-59.7M | -2,078.86%-120.55M | 47,511.86%46.6M | -78,036.98%-44.82M | ---42.99M | ---79.34M | 23.26%6.09M | ---98.29K |
| 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.