Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
MY Stock MarketDetailed Quotes
0273 VLB
- 0.460
- 0.0000.00%
15min DelayTrading May 13 16:43 CST
434.38MMarket Cap11.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.460Pre Close0.00Turnover0.61552wk High0.00%Turnover Ratio944.31MShares0.33552wk Low0.041EPS TTM93.96MFloat Cap0.615Historical High11.22P/E (Static)204.26MShs Float0.305Historical Low0.041EPS LYR0.00%Amplitude--Dividend TTM2.27P/B100Lot Size--Div YieldTTM
VLB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.38%-79.03M | -26.44%36.85M | -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 |
| Net profit before non-cash adjustment | 37.55%51.91M | 112.01%15.45M | 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 |
| Total adjustment of non-cash items | 124.72%17.67M | 26.69%5.21M | 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 |
| -Depreciation and amortization | 40.26%2.8M | 15.76%841.41K | 22.54%647K | 71.76%663K | 82.54%648K | 57.29%2M | 178.62%726.84K | 87.72%528K | --386K | --355K |
| -Reversal of impairment losses recognized in profit and loss | 108.21%12.55K | 48,157.69%12.55K | ---- | ---- | ---- | 160.87%6.03K | -91.61%26 | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | ---- | ---- | -251.16%-1.28M | -87.59%-46.5K | -190.04%-907K | ---- | ---- |
| -Deferred income tax | --0 | --0 | ---- | ---- | --0 | -206.55%-280.67K | --334 | ---- | ---- | ---281K |
| -Other non-cash items | 100.07%14.86M | 26.93%4.36M | 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 |
| Changes in working capital | 1.92%-148.61M | -58.16%16.19M | -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 |
| -Change in receivables | -3.12%-210.82M | -888.28%-23.21M | 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 |
| -Change in payables | 106.75%70.29M | -18.53%31.61M | -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 |
| -Changes in other current assets | -142.70%-8.08M | 246.43%7.8M | -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 |
| 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 | 8.75%-10.51M | 6.88%-3.13M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 23.75%-89.55M | -27.84%33.72M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -167.09%-8.04M | -185.59%-263.98K | -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 |
| Net investment property transactions | --0 | --0 | ---- | ---- | ---- | 139.68%8.65M | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 42.39%1.7M | 43.40%525.69K | 37.21%354K | 81.94%413K | 18.82%404K | 228.50%1.19M | 201.14%366.58K | 162.51%258K | --227K | --340K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -50.52%950K | --0 | --0 | --270K | --680K |
| Investing cash flow | -181.49%-6.34M | -4.54%261.71K | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5.97%106.16M | 30.21%-8.79M | 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 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --54.14M | --293 | --0 | --0 | --54.14M |
| Increase or decrease of lease financing | -167.60%-974.84K | -144.65%-543.84K | -200.00%-144K | -234.04%-157K | -176.60%-130K | 77.05%-364.29K | -17.20%-222.29K | 73.34%-48K | ---47K | ---47K |
| Interest paid (cash flow from financing activities) | -92.18%-16.56M | -28.01%-4.86M | -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 |
| Net other fund-raising expenses | 137.08%5.8M | 1.48%9.45M | 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 |
| Financing cash flow | -27.18%94.42M | 35.00%-4.75M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 93.88%41.34M | 549.15%10.65M | -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 |
| Current changes in cash | -107.30%-1.46M | -26.37%29.23M | 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 |
| End cash Position | -3.54%39.88M | -3.54%39.88M | 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 |
| Free cash flow | 19.05%-97.58M | -28.19%33.46M | -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 |
| 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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