MY Stock MarketDetailed Quotes
0319 VTC
- 0.520
- -0.005-0.95%
15min DelayMarket Closed Sep 10 16:59 CST
203.84MMarket Cap30.59P/E (TTM)
0.545High0.515Low23.04MVolume0.535Open0.525Pre Close12.18MTurnover0.63552wk High17.45%Turnover Ratio392.00MShares0.35052wk Low0.017EPS TTM68.64MFloat Cap0.635Historical High30.59P/E (Static)132.00MShs Float0.350Historical Low0.017EPS LYR5.71%Amplitude--Dividend TTM5.20P/B100Lot Size--Div YieldTTM
VTC Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -44.86%2.82M | 20.57%5.11M | 4.24M |
| Net profit before non-cash adjustment | 57.35%8.7M | 33.94%5.53M | --4.13M |
| Total adjustment of non-cash items | -13.69%309K | -14.76%358K | --420K |
| -Depreciation and amortization | 5.98%248K | -7.51%234K | --253K |
| -Disposal profit | --0 | --0 | --38K |
| -Net exchange gains and losses | -125.30%-21K | -1.19%83K | --84K |
| -Other non-cash items | 100.00%82K | -8.89%41K | --45K |
| Changes in working capital | -698.71%-6.19M | -151.62%-775K | ---308K |
| -Change in receivables | -1,138.86%-7.83M | 155.28%754K | ---1.36M |
| -Change in payables | 207.46%1.64M | -244.79%-1.53M | --1.06M |
| 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) | -7.22%90K | 6.59%97K | 91K |
| Tax refund paid | -77.19%-1.8M | -21.80%-1.02M | -835K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -73.59%1.11M | 19.91%4.19M | --3.5M |
| Investing cash flow | |||
| Net PPE purchase and sale | 73.74%-120K | -716.07%-457K | ---56K |
| Investing cash flow | 73.74%-120K | -716.07%-457K | ---56K |
| Financing cash flow | |||
| Net issuance payments of debt | 10.40%-112K | -792.86%-125K | ---14K |
| Cash dividends paid | -547.32%-14.24M | -50.89%-2.2M | ---1.46M |
| Interest paid (cash flow from financing activities) | -24.64%-172K | -1.47%-138K | ---136K |
| Net other fund-raising expenses | 109.51%39K | -1,053.49%-410K | --43K |
| Financing cash flow | -404.21%-14.49M | -83.58%-2.87M | ---1.57M |
| Net cash flow | |||
| Beginning cash position | 7.39%17.13M | 15.28%15.95M | --13.84M |
| Current changes in cash | -1,666.01%-13.5M | -54.03%862K | --1.88M |
| Effect of exchange rate changes | 25.32%396K | 32.22%316K | --239K |
| End cash Position | -76.50%4.03M | 7.39%17.13M | --15.95M |
| Free cash flow | -73.57%987K | 11.09%3.74M | --3.36M |
| Accounting Standards | 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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