MY Stock MarketDetailed Quotes

5243 VELESTO

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  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:59 CST
2.18BMarket Cap17.67P/E (TTM)

VELESTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
158.34%87.32M
3,318.02%388.25M
1,920.68%104.67M
112,707.58%148.64M
3,942.37%101.14M
787.37%33.8M
-57.23%11.36M
33.40%5.18M
99.17%-132K
122.95%2.5M
Net profit before non-cash adjustment
288.55%60.19M
248.25%121.23M
840.38%79.87M
-81.04%3.15M
154.38%22.73M
133.84%15.49M
1.12%-81.77M
-328.10%-10.79M
134.60%16.59M
-300.85%-41.79M
Total adjustment of non-cash items
32.17%73.74M
24.37%268.52M
1.26%86.77M
65.68%70.06M
24.88%55.9M
29.27%55.79M
104.58%215.9M
92.68%85.69M
108.36%42.29M
-91.19%44.77M
-Depreciation and amortization
38.38%65.65M
20.25%201.94M
1.89%54.27M
32.92%54.36M
20.32%45.88M
33.09%47.44M
6.95%167.93M
35.61%53.26M
9.04%40.9M
-2.35%38.13M
-Reversal of impairment losses recognized in profit and loss
--0
93.74%928K
-98.22%4K
-79.24%214K
100.43%3K
1,055.41%707K
-99.90%479K
-93.25%225K
-72.69%1.03M
-100.15%-703K
-Assets reserve and write-off
----
-8.27%25.84M
----
----
----
----
18,753.64%28.17M
----
----
----
-Share of associates
-120.83%-53K
40.00%-93K
-16.67%-49K
209.52%23K
18.87%-43K
38.46%-24K
-1.31%-155K
-23.53%-42K
40.00%-21K
-32.50%-53K
-Disposal profit
-232.76%-2.69M
-19.18%-4.11M
-652.33%-1.29M
14.65%-903K
36.88%-1.1M
-71.76%-809K
26.33%-3.45M
91.98%-172K
-115.92%-1.06M
-142.84%-1.75M
-Net exchange gains and losses
109.09%337K
72.77%-2.32M
44.72%-3.9M
195.07%5.57M
-115.27%-278K
-242.73%-3.71M
-370.62%-8.5M
-139.78%-7.06M
-591.37%-5.86M
177.78%1.82M
-Remuneration paid in stock
--1.19M
189.90%792K
204.35%792K
--0
--0
--0
-126.56%-881K
-248.82%-759K
-175.40%-665K
-82.34%139K
-Pension and employee benefit expenses
--0
-204.40%-498K
-215.90%-532K
--0
222.22%29K
66.67%5K
--477K
--459K
--6K
--9K
-Other non-cash items
-23.57%9.31M
44.62%46.04M
0.30%11.65M
35.61%10.79M
59.27%11.42M
139.05%12.18M
106.12%31.84M
75.17%11.61M
101.45%7.96M
-33.69%7.17M
Changes in working capital
-24.36%-46.61M
98.78%-1.5M
11.13%-61.96M
227.85%75.44M
4,899.36%22.51M
-683.21%-37.48M
-3,395.89%-122.77M
-53.85%-69.72M
-110.97%-59.01M
99.91%-469K
-Change in receivables
-20.65%-59.33M
106.83%9.78M
111.40%8.03M
121.94%32.47M
-23.05%18.46M
-195.81%-49.18M
-11,718.41%-143.12M
-930.96%-70.47M
-128.22%-147.98M
104.10%23.99M
-Change in inventory
336.45%23.13M
52.55%-12.95M
55.84%-5.6M
75.93%-3.03M
487.00%5.47M
-229.76%-9.78M
-720.07%-27.28M
-988.10%-12.68M
-1,011.95%-12.57M
-77.82%931K
-Change in payables
-148.48%-10.41M
-96.50%1.67M
-579.72%-64.4M
-54.70%46M
94.42%-1.42M
151.22%21.48M
8,786.57%47.63M
133.63%13.42M
590.33%101.53M
-162.44%-25.39M
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
-112.26%-2.82M
17.43%-12.07M
13.37%-8.83M
-3.18%-5.26M
375.08%3.36M
-170.04%-1.33M
27.31%-14.62M
-95.92%-10.19M
-509.56%-5.1M
66.70%-1.22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
160.23%84.5M
11,653.62%376.19M
2,012.25%95.84M
2,839.36%143.38M
8,051.01%104.5M
468.85%32.47M
88.82%-3.26M
40.94%-5.01M
76.71%-5.23M
104.65%1.28M
Investing cash flow
Net PPE purchase and sale
-227.40%-32.42M
27.40%-107.01M
49.91%-18.54M
-14.37%-59.58M
61.84%-18.99M
-16.02%-9.9M
-105.90%-147.39M
-2,982.01%-37.01M
-60.65%-52.09M
-132.87%-49.76M
Net investment product transactions
92.39%-61K
-109.68%-6.64M
1,475,900.00%14.76M
---9.24M
-124.65%-11.36M
-103.56%-802K
122.15%68.62M
100.09%1K
--0
129.23%46.08M
Dividends received (cash flow from investment activities)
----
2,488.89%233K
--233K
----
----
----
-99.06%9K
--0
----
----
Interest received (cash flow from investment activities)
56.37%1.27M
16.75%4.01M
112.91%1.42M
-37.05%661K
-9.92%1.13M
71.40%809K
47.36%3.44M
732.50%666K
136.49%1.05M
89.11%1.25M
Investing cash flow
-215.46%-31.22M
-45.23%-109.4M
94.15%-2.13M
-33.55%-68.16M
-1,101.07%-29.22M
-168.35%-9.9M
-114.36%-75.33M
-308.03%-36.34M
-109.26%-51.03M
-300.82%-2.43M
Financing cash flow
Net issuance payments of debt
-531.81%-19.22M
-342.75%-225.73M
-725.05%-74.36M
-1,475.53%-77.77M
-225.23%-78.06M
134.15%4.45M
90.04%-50.98M
-184.64%-9.01M
98.92%-4.94M
39.30%-24M
Increase or decrease of lease financing
3.37%-1M
-7.11%-4.29M
32.34%-2.53M
--0
-218.81%-720K
-13.82%-1.04M
39.57%-4.01M
-61.63%-3.75M
105.85%44K
204.48%606K
Interest paid (cash flow from financing activities)
15.83%-7.83M
-99.53%-46.5M
-154.82%-14.59M
-63.77%-10.84M
-88.46%-11.77M
-97.26%-9.3M
---23.3M
---5.72M
---6.62M
---6.25M
Net other fund-raising expenses
652.11%5.7M
124.91%939K
198.04%1.35M
38.33%-843K
79.50%-325K
35.60%758K
-106.86%-3.77M
-104.33%-1.38M
-105.99%-1.37M
-232.30%-1.59M
Financing cash flow
-335.82%-22.35M
-235.82%-275.58M
-353.89%-90.13M
-594.64%-89.45M
-191.02%-90.87M
71.67%-5.13M
82.29%-82.06M
-149.48%-19.86M
97.03%-12.88M
19.77%-31.23M
Net cash flow
Beginning cash position
5.72%119.81M
-53.65%113.32M
-38.49%104.32M
-47.66%118.48M
-55.44%131.17M
-61.00%113.32M
20.25%244.5M
-13.51%169.62M
128.80%226.36M
78.71%294.36M
Current changes in cash
77.30%30.93M
94.53%-8.8M
105.86%3.58M
79.42%-14.23M
51.82%-15.6M
737.99%17.45M
-598.01%-160.65M
-224.62%-61.21M
-172.68%-69.14M
51.76%-32.38M
Effect of exchange rate changes
436.75%2.15M
-48.15%15.28M
142.16%11.9M
-99.45%68K
-72.15%2.91M
-76.50%400K
230.71%29.47M
768.71%4.92M
505.22%12.4M
677.68%10.45M
End cash Position
16.56%152.89M
5.72%119.81M
5.72%119.81M
-38.49%104.32M
-47.66%118.48M
-55.44%131.17M
-53.65%113.32M
-53.65%113.32M
-13.51%169.62M
128.80%226.36M
Free cash flow
120.45%49.75M
276.80%266.34M
285.11%74.46M
245.95%83.8M
270.41%85.51M
898.30%22.57M
-49.08%-150.65M
-432.65%-40.23M
-4.60%-57.42M
-2.48%-50.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 158.34%87.32M3,318.02%388.25M1,920.68%104.67M112,707.58%148.64M3,942.37%101.14M787.37%33.8M-57.23%11.36M33.40%5.18M99.17%-132K122.95%2.5M
Net profit before non-cash adjustment 288.55%60.19M248.25%121.23M840.38%79.87M-81.04%3.15M154.38%22.73M133.84%15.49M1.12%-81.77M-328.10%-10.79M134.60%16.59M-300.85%-41.79M
Total adjustment of non-cash items 32.17%73.74M24.37%268.52M1.26%86.77M65.68%70.06M24.88%55.9M29.27%55.79M104.58%215.9M92.68%85.69M108.36%42.29M-91.19%44.77M
-Depreciation and amortization 38.38%65.65M20.25%201.94M1.89%54.27M32.92%54.36M20.32%45.88M33.09%47.44M6.95%167.93M35.61%53.26M9.04%40.9M-2.35%38.13M
-Reversal of impairment losses recognized in profit and loss --093.74%928K-98.22%4K-79.24%214K100.43%3K1,055.41%707K-99.90%479K-93.25%225K-72.69%1.03M-100.15%-703K
-Assets reserve and write-off -----8.27%25.84M----------------18,753.64%28.17M------------
-Share of associates -120.83%-53K40.00%-93K-16.67%-49K209.52%23K18.87%-43K38.46%-24K-1.31%-155K-23.53%-42K40.00%-21K-32.50%-53K
-Disposal profit -232.76%-2.69M-19.18%-4.11M-652.33%-1.29M14.65%-903K36.88%-1.1M-71.76%-809K26.33%-3.45M91.98%-172K-115.92%-1.06M-142.84%-1.75M
-Net exchange gains and losses 109.09%337K72.77%-2.32M44.72%-3.9M195.07%5.57M-115.27%-278K-242.73%-3.71M-370.62%-8.5M-139.78%-7.06M-591.37%-5.86M177.78%1.82M
-Remuneration paid in stock --1.19M189.90%792K204.35%792K--0--0--0-126.56%-881K-248.82%-759K-175.40%-665K-82.34%139K
-Pension and employee benefit expenses --0-204.40%-498K-215.90%-532K--0222.22%29K66.67%5K--477K--459K--6K--9K
-Other non-cash items -23.57%9.31M44.62%46.04M0.30%11.65M35.61%10.79M59.27%11.42M139.05%12.18M106.12%31.84M75.17%11.61M101.45%7.96M-33.69%7.17M
Changes in working capital -24.36%-46.61M98.78%-1.5M11.13%-61.96M227.85%75.44M4,899.36%22.51M-683.21%-37.48M-3,395.89%-122.77M-53.85%-69.72M-110.97%-59.01M99.91%-469K
-Change in receivables -20.65%-59.33M106.83%9.78M111.40%8.03M121.94%32.47M-23.05%18.46M-195.81%-49.18M-11,718.41%-143.12M-930.96%-70.47M-128.22%-147.98M104.10%23.99M
-Change in inventory 336.45%23.13M52.55%-12.95M55.84%-5.6M75.93%-3.03M487.00%5.47M-229.76%-9.78M-720.07%-27.28M-988.10%-12.68M-1,011.95%-12.57M-77.82%931K
-Change in payables -148.48%-10.41M-96.50%1.67M-579.72%-64.4M-54.70%46M94.42%-1.42M151.22%21.48M8,786.57%47.63M133.63%13.42M590.33%101.53M-162.44%-25.39M
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 -112.26%-2.82M17.43%-12.07M13.37%-8.83M-3.18%-5.26M375.08%3.36M-170.04%-1.33M27.31%-14.62M-95.92%-10.19M-509.56%-5.1M66.70%-1.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 160.23%84.5M11,653.62%376.19M2,012.25%95.84M2,839.36%143.38M8,051.01%104.5M468.85%32.47M88.82%-3.26M40.94%-5.01M76.71%-5.23M104.65%1.28M
Investing cash flow
Net PPE purchase and sale -227.40%-32.42M27.40%-107.01M49.91%-18.54M-14.37%-59.58M61.84%-18.99M-16.02%-9.9M-105.90%-147.39M-2,982.01%-37.01M-60.65%-52.09M-132.87%-49.76M
Net investment product transactions 92.39%-61K-109.68%-6.64M1,475,900.00%14.76M---9.24M-124.65%-11.36M-103.56%-802K122.15%68.62M100.09%1K--0129.23%46.08M
Dividends received (cash flow from investment activities) ----2,488.89%233K--233K-------------99.06%9K--0--------
Interest received (cash flow from investment activities) 56.37%1.27M16.75%4.01M112.91%1.42M-37.05%661K-9.92%1.13M71.40%809K47.36%3.44M732.50%666K136.49%1.05M89.11%1.25M
Investing cash flow -215.46%-31.22M-45.23%-109.4M94.15%-2.13M-33.55%-68.16M-1,101.07%-29.22M-168.35%-9.9M-114.36%-75.33M-308.03%-36.34M-109.26%-51.03M-300.82%-2.43M
Financing cash flow
Net issuance payments of debt -531.81%-19.22M-342.75%-225.73M-725.05%-74.36M-1,475.53%-77.77M-225.23%-78.06M134.15%4.45M90.04%-50.98M-184.64%-9.01M98.92%-4.94M39.30%-24M
Increase or decrease of lease financing 3.37%-1M-7.11%-4.29M32.34%-2.53M--0-218.81%-720K-13.82%-1.04M39.57%-4.01M-61.63%-3.75M105.85%44K204.48%606K
Interest paid (cash flow from financing activities) 15.83%-7.83M-99.53%-46.5M-154.82%-14.59M-63.77%-10.84M-88.46%-11.77M-97.26%-9.3M---23.3M---5.72M---6.62M---6.25M
Net other fund-raising expenses 652.11%5.7M124.91%939K198.04%1.35M38.33%-843K79.50%-325K35.60%758K-106.86%-3.77M-104.33%-1.38M-105.99%-1.37M-232.30%-1.59M
Financing cash flow -335.82%-22.35M-235.82%-275.58M-353.89%-90.13M-594.64%-89.45M-191.02%-90.87M71.67%-5.13M82.29%-82.06M-149.48%-19.86M97.03%-12.88M19.77%-31.23M
Net cash flow
Beginning cash position 5.72%119.81M-53.65%113.32M-38.49%104.32M-47.66%118.48M-55.44%131.17M-61.00%113.32M20.25%244.5M-13.51%169.62M128.80%226.36M78.71%294.36M
Current changes in cash 77.30%30.93M94.53%-8.8M105.86%3.58M79.42%-14.23M51.82%-15.6M737.99%17.45M-598.01%-160.65M-224.62%-61.21M-172.68%-69.14M51.76%-32.38M
Effect of exchange rate changes 436.75%2.15M-48.15%15.28M142.16%11.9M-99.45%68K-72.15%2.91M-76.50%400K230.71%29.47M768.71%4.92M505.22%12.4M677.68%10.45M
End cash Position 16.56%152.89M5.72%119.81M5.72%119.81M-38.49%104.32M-47.66%118.48M-55.44%131.17M-53.65%113.32M-53.65%113.32M-13.51%169.62M128.80%226.36M
Free cash flow 120.45%49.75M276.80%266.34M285.11%74.46M245.95%83.8M270.41%85.51M898.30%22.57M-49.08%-150.65M-432.65%-40.23M-4.60%-57.42M-2.48%-50.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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