MY Stock MarketDetailed Quotes
0333 VANZO
- 0.000
- 0.0000.00%
15min DelayNoon Break Nov 29 09:00 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low0.012EPS TTM0Float Cap0.000Historical High0.00P/E (Static)0Shs Float0.000Historical Low0.011EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
VANZO Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 114.67%3.58M | 2.38M | -57.56%1.67M | 3.93M |
| Net profit before non-cash adjustment | 23.70%6.86M | --2.44M | 31.58%5.55M | --4.21M |
| Total adjustment of non-cash items | 13.14%1.53M | --463.56K | 41.81%1.35M | --954.75K |
| -Depreciation and amortization | 4.32%962.87K | --278.52K | 34.80%923.02K | --684.73K |
| -Reversal of impairment losses recognized in profit and loss | 97.96%78.48K | --20.48K | 116.31%39.65K | --18.33K |
| -Disposal profit | -3,691.84%-114.74K | --0 | ---3.03K | --0 |
| -Other non-cash items | 53.48%605.14K | --164.56K | 56.65%394.28K | --251.69K |
| Changes in working capital | 8.07%-4.81M | ---524.77K | -323.29%-5.23M | ---1.24M |
| -Change in receivables | 35.29%-2.85M | --500.67K | -645.53%-4.4M | --807.4K |
| -Change in inventory | -1,381.63%-2.91M | ---1.09M | 92.50%-196.66K | ---2.62M |
| -Change in payables | 252.27%956.78K | --63.66K | -208.44%-628.34K | --579.42K |
| 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) | 125.63%8.8K | 1.19K | 116.18%3.9K | 1.81K |
| Tax refund paid | -15.34%-1.55M | -500K | 12.29%-1.35M | -1.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 524.24%2.04M | --1.88M | -86.39%326.72K | --2.4M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 35.41%-874.6K | ---23.43K | -144.01%-1.35M | ---554.97K |
| Net intangibles purchase and sale | 47.37%-2.65K | --0 | 74.28%-5.04K | ---19.58K |
| Net investment product transactions | --0 | --0 | ---95.2K | --0 |
| Investing cash flow | 39.68%-877.25K | ---23.43K | -153.14%-1.45M | ---574.55K |
| Financing cash flow | ||||
| Net issuance payments of debt | 17.39%3.26M | --480.57K | 142.92%2.78M | --1.14M |
| Net common stock issuance | --0 | --0 | --0 | --100K |
| Increase or decrease of lease financing | -56.51%-815.27K | ---201.54K | -37.34%-520.92K | ---379.28K |
| Cash dividends paid | -220.00%-3.2M | ---1.5M | 30.07%-1M | ---1.43M |
| Interest paid (cash flow from financing activities) | -77.25%-539.46K | ---147.23K | -63.08%-304.35K | ---186.62K |
| Net other fund-raising expenses | 76.76%-88.56K | ---21.05K | -2,995.69%-381.11K | ---12.31K |
| Financing cash flow | -340.46%-1.38M | ---1.39M | 175.12%573.77K | ---763.76K |
| Net cash flow | ||||
| Beginning cash position | -24.44%1.71M | --1.03M | 88.10%2.27M | --1.21M |
| Current changes in cash | 60.75%-217.43K | --470.43K | -152.17%-553.93K | --1.06M |
| End cash Position | -12.69%1.5M | --1.5M | -24.44%1.71M | --2.27M |
| Free cash flow | 193.05%992.24K | --1.86M | -158.41%-1.07M | --1.83M |
| Accounting Standards | 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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