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VANTNRG (5218)

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0.380
+0.005+1.33%

15min DelayMarket Closed Apr 17 16:50 CST

869.19MMarket Cap0.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5218 VANTNRG

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-554.57%-1.28B

-424.22%-319.18M

-1,861.78%-689.35M

-159.41%-85.64M

-352.83%-189.49M

-46.33%282.39M

-28.56%98.45M

-123.31%-35.14M

-14.01%144.14M

7.12%74.95M

Net profit before non-cash adjustment

1,144.28%3.86B

-75.01%140.22M

1,749.39%4.31B

-437.47%-116.9M

-1,834.83%-471.19M

175.14%310.19M

178.60%561.07M

-514.38%-261.16M

-46.26%34.64M

-114.04%-24.35M

Total adjustment of non-cash items

-789.91%-4.33B

84.17%-62.11M

-961.50%-4.87B

-46.34%275.47M

658.46%334.13M

6.02%627.06M

-178.92%-392.24M

6,846.77%565.72M

947.40%513.41M

-211.16%-59.83M

-Depreciation and amortization

----

-3.32%397.35M

----

-Reversal of impairment losses recognized in profit and loss

----

772.40%226.72M

----

-Assets reserve and write-off

----

11.30%177.22M

----

-Share of associates

----

-22.53%-413.19M

----

-Disposal profit

----

-942,384.69%-923.64M

----

-Net exchange gains and losses

----

175.97%341.19M

----

-Other non-cash items

----

5.08%821.42M

----

Changes in working capital

-24.79%-817.21M

-464.47%-397.3M

63.71%-123.27M

39.54%-244.22M

-132.95%-52.43M

-288.43%-654.86M

-119.85%-70.38M

-453.36%-339.7M

-846.10%-403.92M

201.14%159.13M

-Change in receivables

----

-169.05%-492.65M

----

-Change in inventory

----

116.79%7.65M

----

-Change in payables

----

-163.55%-191.01M

----

-Changes in other current assets

----

-92.32%21.15M

----

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

-129.30%-185.77M

-3,241.74%-154.89M

125.73%10.07M

4.80%-28.48M

26.15%-12.47M

35.37%-81.02M

112.40%4.93M

19.47%-39.14M

-39.48%-29.92M

-8.71%-16.89M

Other operating cash inflow (outflow)

Operating cash flow

-829.70%-1.47B

-558.59%-474.07M

-814.50%-679.28M

-199.91%-114.12M

-447.87%-201.96M

-49.76%201.38M

5.45%103.38M

-172.70%-74.28M

-21.85%114.22M

6.67%58.06M

Investing cash flow

Net PPE purchase and sale

-5.44%-284.68M

50.38%-48.19M

1.05%-65.84M

-73.53%-108.35M

-41.93%-62.31M

-29.86%-270M

-15.73%-97.13M

-50.86%-66.53M

-70.24%-62.44M

-1.58%-43.9M

Net business purchase and sale

-97.86%54.49M

--0

----

--2.55B

--0

----

Repayment of advance payments to other parties and cash income from loans

----

-6.32%441.71M

75.70%211.57M

-61.83%54.23M

--66.69M

--109.22M

Dividends received (cash flow from investment activities)

141.83%580.62M

22.74%210.85M

137.36%128.13M

1,057.72%165.79M

--75.85M

1,038.79%240.09M

--171.79M

650.69%53.98M

100.42%14.32M

--0

Interest received (cash flow from investment activities)

27.78%53.83M

-81.42%7.83M

229.70%24.78M

44.32%15.04M

-28.79%6.19M

244.32%42.12M

1,725.92%42.12M

-386.27%-19.1M

--10.42M

--8.69M

Net changes in other investments

----

6,476.02%117.91M

Investing cash flow

-86.55%404.25M

-92.19%224.98M

285.73%87.07M

149.16%72.47M

-73.35%19.73M

912.10%3B

7,320.41%2.88B

-79.81%22.57M

-83.92%29.09M

313.42%74.01M

Financing cash flow

Net issuance payments of debt

-1,256,800.00%-2.36B

-13,559.42%-232.62M

-57,462.80%-2.13B

-8.67%-627K

4.27%-1.19M

101.20%188K

-105.95%-1.7M

113.49%3.71M

-220.56%-577K

92.52%-1.24M

Increase or decrease of lease financing

-2.08%-24.15M

-1.73%-8.16M

56.23%-5.06M

-191.65%-5.12M

39.93%-5.81M

0.74%-23.66M

-571.11%-8.02M

-37.80%-11.56M

160.71%5.59M

-21.71%-9.67M

Interest paid (cash flow from financing activities)

87.65%-2.63M

63.07%-2.19M

299.50%10.28M

-6.36%-5.42M

-4.23%-5.3M

48.00%-21.26M

-13.78%-5.93M

5.42%-5.15M

-0.81%-5.09M

79.80%-5.08M

Net other fund-raising expenses

231.58%3.16B

99.87%-2.99M

10,881.95%2.98B

3,396.46%186.43M

99.06%-461K

-8,992.01%-2.4B

-175,712.00%-2.38B

11,937.12%27.11M

138.46%5.33M

-258.33%-49.01M

Financing cash flow

131.50%770.48M

89.75%-245.96M

5,952.84%853.94M

3,236.47%175.27M

80.37%-12.76M

-2,190.11%-2.45B

-9,172.75%-2.4B

133.94%14.11M

118.56%5.25M

-2.53%-65.01M

Net cash flow

Beginning cash position

60.72%2.05B

44.39%2.26B

33.44%2B

36.74%1.85B

60.72%2.05B

82.69%1.27B

31.35%1.56B

52.18%1.5B

101.16%1.36B

82.69%1.27B

Current changes in cash

-138.78%-294.7M

-185.07%-495.05M

796.14%261.73M

-10.06%133.62M

-390.78%-194.99M

28.62%759.98M

256.40%581.95M

-121.80%-37.6M

-50.28%148.56M

253.63%67.06M

Effect of exchange rate changes

-144.15%-6.21M

83.76%-15.84M

-99.31%730K

196.52%8.34M

-96.07%562K

201.23%14.07M

-22.57%-97.51M

198.57%105.91M

-185.07%-8.64M

-28.63%14.3M

End cash Position

-14.69%1.75B

44.39%2.26B

33.44%2B

36.74%1.85B

60.72%2.05B

31.35%1.56B

52.18%1.5B

101.16%1.36B

Free cash flow

-2,337.78%-1.75B

-8,426.18%-522.3M

-429.03%-745.11M

-529.61%-222.52M

-2,542.86%-264.27M

-137.34%-71.96M

-56.15%6.27M

-343.87%-140.85M

-52.67%51.8M

-3.49%10.82M

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-554.57%-1.28B	-424.22%-319.18M	-1,861.78%-689.35M	-159.41%-85.64M	-352.83%-189.49M	-46.33%282.39M	-28.56%98.45M	-123.31%-35.14M	-14.01%144.14M	7.12%74.95M
Net profit before non-cash adjustment	1,144.28%3.86B	-75.01%140.22M	1,749.39%4.31B	-437.47%-116.9M	-1,834.83%-471.19M	175.14%310.19M	178.60%561.07M	-514.38%-261.16M	-46.26%34.64M	-114.04%-24.35M
Total adjustment of non-cash items	-789.91%-4.33B	84.17%-62.11M	-961.50%-4.87B	-46.34%275.47M	658.46%334.13M	6.02%627.06M	-178.92%-392.24M	6,846.77%565.72M	947.40%513.41M	-211.16%-59.83M
-Depreciation and amortization	----	----	----	----	----	-3.32%397.35M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	772.40%226.72M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	11.30%177.22M	----	----	----	----
-Share of associates	----	----	----	----	----	-22.53%-413.19M	----	----	----	----
-Disposal profit	----	----	----	----	----	-942,384.69%-923.64M	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	175.97%341.19M	----	----	----	----
-Other non-cash items	----	----	----	----	----	5.08%821.42M	----	----	----	----
Changes in working capital	-24.79%-817.21M	-464.47%-397.3M	63.71%-123.27M	39.54%-244.22M	-132.95%-52.43M	-288.43%-654.86M	-119.85%-70.38M	-453.36%-339.7M	-846.10%-403.92M	201.14%159.13M
-Change in receivables	----	----	----	----	----	-169.05%-492.65M	----	----	----	----
-Change in inventory	----	----	----	----	----	116.79%7.65M	----	----	----	----
-Change in payables	----	----	----	----	----	-163.55%-191.01M	----	----	----	----
-Changes in other current assets	----	----	----	----	----	-92.32%21.15M	----	----	----	----
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	-129.30%-185.77M	-3,241.74%-154.89M	125.73%10.07M	4.80%-28.48M	26.15%-12.47M	35.37%-81.02M	112.40%4.93M	19.47%-39.14M	-39.48%-29.92M	-8.71%-16.89M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-829.70%-1.47B	-558.59%-474.07M	-814.50%-679.28M	-199.91%-114.12M	-447.87%-201.96M	-49.76%201.38M	5.45%103.38M	-172.70%-74.28M	-21.85%114.22M	6.67%58.06M
Investing cash flow
Net PPE purchase and sale	-5.44%-284.68M	50.38%-48.19M	1.05%-65.84M	-73.53%-108.35M	-41.93%-62.31M	-29.86%-270M	-15.73%-97.13M	-50.86%-66.53M	-70.24%-62.44M	-1.58%-43.9M
Net business purchase and sale	-97.86%54.49M	-97.86%54.49M	--0	----	----	--2.55B	--2.55B	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	-6.32%441.71M	75.70%211.57M	-61.83%54.23M	--66.69M	--109.22M
Dividends received (cash flow from investment activities)	141.83%580.62M	22.74%210.85M	137.36%128.13M	1,057.72%165.79M	--75.85M	1,038.79%240.09M	--171.79M	650.69%53.98M	100.42%14.32M	--0
Interest received (cash flow from investment activities)	27.78%53.83M	-81.42%7.83M	229.70%24.78M	44.32%15.04M	-28.79%6.19M	244.32%42.12M	1,725.92%42.12M	-386.27%-19.1M	--10.42M	--8.69M
Net changes in other investments	----	----	----	----	----	----	----	----	----	6,476.02%117.91M
Investing cash flow	-86.55%404.25M	-92.19%224.98M	285.73%87.07M	149.16%72.47M	-73.35%19.73M	912.10%3B	7,320.41%2.88B	-79.81%22.57M	-83.92%29.09M	313.42%74.01M
Financing cash flow
Net issuance payments of debt	-1,256,800.00%-2.36B	-13,559.42%-232.62M	-57,462.80%-2.13B	-8.67%-627K	4.27%-1.19M	101.20%188K	-105.95%-1.7M	113.49%3.71M	-220.56%-577K	92.52%-1.24M
Increase or decrease of lease financing	-2.08%-24.15M	-1.73%-8.16M	56.23%-5.06M	-191.65%-5.12M	39.93%-5.81M	0.74%-23.66M	-571.11%-8.02M	-37.80%-11.56M	160.71%5.59M	-21.71%-9.67M
Interest paid (cash flow from financing activities)	87.65%-2.63M	63.07%-2.19M	299.50%10.28M	-6.36%-5.42M	-4.23%-5.3M	48.00%-21.26M	-13.78%-5.93M	5.42%-5.15M	-0.81%-5.09M	79.80%-5.08M
Net other fund-raising expenses	231.58%3.16B	99.87%-2.99M	10,881.95%2.98B	3,396.46%186.43M	99.06%-461K	-8,992.01%-2.4B	-175,712.00%-2.38B	11,937.12%27.11M	138.46%5.33M	-258.33%-49.01M
Financing cash flow	131.50%770.48M	89.75%-245.96M	5,952.84%853.94M	3,236.47%175.27M	80.37%-12.76M	-2,190.11%-2.45B	-9,172.75%-2.4B	133.94%14.11M	118.56%5.25M	-2.53%-65.01M
Net cash flow
Beginning cash position	60.72%2.05B	44.39%2.26B	33.44%2B	36.74%1.85B	60.72%2.05B	82.69%1.27B	31.35%1.56B	52.18%1.5B	101.16%1.36B	82.69%1.27B
Current changes in cash	-138.78%-294.7M	-185.07%-495.05M	796.14%261.73M	-10.06%133.62M	-390.78%-194.99M	28.62%759.98M	256.40%581.95M	-121.80%-37.6M	-50.28%148.56M	253.63%67.06M
Effect of exchange rate changes	-144.15%-6.21M	83.76%-15.84M	-99.31%730K	196.52%8.34M	-96.07%562K	201.23%14.07M	-22.57%-97.51M	198.57%105.91M	-185.07%-8.64M	-28.63%14.3M
End cash Position	-14.69%1.75B	-14.69%1.75B	44.39%2.26B	33.44%2B	36.74%1.85B	60.72%2.05B	60.72%2.05B	31.35%1.56B	52.18%1.5B	101.16%1.36B
Free cash flow	-2,337.78%-1.75B	-8,426.18%-522.3M	-429.03%-745.11M	-529.61%-222.52M	-2,542.86%-264.27M	-137.34%-71.96M	-56.15%6.27M	-343.87%-140.85M	-52.67%51.8M	-3.49%10.82M
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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