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0066 VSOLAR

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0.100
0.0000.00%

15min DelayMarket Closed Jul 17 16:41 CST

114.19MMarket Cap-1886P/E (TTM)

VSOLAR Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-676.36%-2.56M

254.77%616K

-26.42%-914K

134.45%6.11M

1,272.25%7.56M

96.02%-330K

60.67%-398K

90.71%-723K

-177.10%-17.72M

-105.54%-644.62K

Net profit before non-cash adjustment

-126.84%-1.55M

3,775.36%2.67M

76.84%-2.34M

44.12%-14.68M

-11,690.65%-10.43M

734.51%5.77M

100.43%69K

-8.74%-10.1M

23.88%-26.28M

100.79%89.96K

Total adjustment of non-cash items

119.53%1.17M

-688.43%-3.41M

-75.69%2.38M

-50.09%11.7M

1,405.41%8.32M

-940.07%-5.97M

-102.72%-432K

11.52%9.79M

-28.34%23.45M

-105.24%-637.24K

-Depreciation and amortization

-2.11%278K

23.56%278K

24.66%278K

13.90%1.02M

29.01%284.99K

26.79%284K

0.90%225K

-0.89%223K

-6.38%892.91K

-16.88%220.91K

-Reversal of impairment losses recognized in profit and loss

--0

----

437.81%3.1M

406.21%3.1M

--0

----

-85.36%576.76K

-84.45%612.76K

-Disposal profit

125.29%1.54M

-39.41%-2.75M

-80.08%2.22M

4.28%9.24M

2,165.07%6.15M

-411.19%-6.08M

-121.37%-1.97M

903.78%11.14M

48,563.70%8.86M

-1,735.60%-297.83K

-Net exchange gains and losses

-241.24%-662K

-69.95%522K

91.60%-134K

11.52%-1.28M

-3.39%-1.23M

1.52%-194K

1,538.68%1.74M

-849.40%-1.6M

-1,312.04%-1.45M

-1,095.20%-1.19M

-Remuneration paid in stock

----

--0

----

-46.06%14.9M

-100.00%-191

-Other non-cash items

-27.78%13K

-3.10%-433K

-6.25%15K

-12.72%-375.57K

-34.01%10.44K

104.66%18K

-2,310.53%-420K

-11.11%16K

-585.29%-333.19K

-91.84%15.81K

Changes in working capital

-1,525.37%-2.18M

3,951.43%1.35M

-132.12%-954K

161.66%9.08M

15,119.79%9.66M

98.03%-134K

95.18%-35K

94.35%-411K

-248.93%-14.73M

-99.44%63.5K

-Change in receivables

-28.34%-3.51M

341.80%8.88M

-1,132.12%-1.69M

127.22%4.72M

759.63%11.27M

64.40%-2.74M

-602.10%-3.67M

98.15%-137K

-1,168.92%-17.34M

-112.88%-1.71M

-Change in payables

-48.69%1.34M

-307.07%-7.53M

367.88%734K

67.42%4.37M

-190.41%-1.6M

193.24%2.6M

1,891.63%3.64M

-281.46%-274K

191.31%2.61M

190.58%1.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.78%-13K

6.67%-14K

6.25%-15K

7.96%-64.52K

77.54%-15.52K

-18K

-15K

-1,500.00%-16K

-16.73%-70.1K

-15.06%-69.1K

Interest received (cash flow from operating activities)

Tax refund paid

99.21%-1K

-333.33%-26K

-109.92%-232.01K

-1,061.29%-99.01K

-36.96%-126K

85.71%-1K

-100.00%-6K

-173.40%-110.53K

40.90%-8.53K

Other operating cash inflow (outflow)

Operating cash flow

-443.46%-2.58M

245.41%602K

-28.19%-955K

132.45%5.81M

1,130.39%7.44M

94.34%-474K

59.37%-414K

90.43%-745K

-175.60%-17.9M

-106.25%-722.25K

Investing cash flow

Net PPE purchase and sale

--0

---39K

--0

-309.68%-2.05M

-261.48%-1.81M

---180K

--0

---61K

-1,593.76%-500.02K

-104,487.27%-500.02K

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

---4M

-1,486.67%-1.04M

-4,701.33%-3.6M

99.97%-4.7K

-100.84%-4.7K

--0

-94.56%75K

99.62%-75K

---18.46M

--557.37K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

56.86%-80.42K

-31.66%-245.42K

Interest received (cash flow from investment activities)

----

0.49%4.7K

----

--4.67K

---398.33K

Net changes in other investments

----

100.38%160.83K

----

Investing cash flow

-2,122.22%-4M

-1,538.67%-1.08M

-2,547.79%-3.6M

89.15%-2.05M

-324.73%-1.81M

-18,100.00%-180K

-94.97%75K

99.32%-136K

55.18%-18.88M

98.99%-425.55K

Financing cash flow

Net common stock issuance

----

--0

-84.28%15.35M

--0

Increase or decrease of lease financing

12.50%-98K

-51.56%-97K

-34.69%-336.35K

-53.61%-96.35K

-77.78%-112K

-4.92%-64K

-1.59%-64K

-11.56%-249.72K

-103.38%-62.72K

Financing cash flow

23,306.25%25.99M

-51.56%-97K

-102.23%-336.35K

-798.52%-96.35K

-105.54%-112K

-105.47%-64K

-100.54%-64K

-84.40%15.1M

-100.07%-10.72K

Net cash flow

Beginning cash position

-1.80%24.9M

-1.11%25.48M

12.82%30.13M

-44.81%26.71M

-11.74%24.59M

-25.90%25.36M

-20.92%25.76M

-44.80%26.71M

22,790.02%48.39M

-56.44%27.87M

Current changes in cash

2,634.60%19.42M

-42.43%-574K

-392.38%-4.65M

115.79%3.42M

578.04%5.54M

87.95%-766K

-124.53%-403K

94.02%-945K

-145.00%-21.68M

92.56%-1.16M

End cash Position

80.21%44.32M

-1.80%24.9M

-1.11%25.48M

12.82%30.13M

-11.74%24.59M

-25.90%25.36M

-20.92%25.76M

-44.81%26.71M

Free cash flow

-293.88%-2.58M

235.99%563K

-18.49%-955K

120.44%3.76M

560.99%5.63M

92.19%-654K

59.37%-414K

89.64%-806K

-182.01%-18.4M

-110.57%-1.22M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-676.36%-2.56M	254.77%616K	-26.42%-914K	134.45%6.11M	1,272.25%7.56M	96.02%-330K	60.67%-398K	90.71%-723K	-177.10%-17.72M	-105.54%-644.62K
Net profit before non-cash adjustment	-126.84%-1.55M	3,775.36%2.67M	76.84%-2.34M	44.12%-14.68M	-11,690.65%-10.43M	734.51%5.77M	100.43%69K	-8.74%-10.1M	23.88%-26.28M	100.79%89.96K
Total adjustment of non-cash items	119.53%1.17M	-688.43%-3.41M	-75.69%2.38M	-50.09%11.7M	1,405.41%8.32M	-940.07%-5.97M	-102.72%-432K	11.52%9.79M	-28.34%23.45M	-105.24%-637.24K
-Depreciation and amortization	-2.11%278K	23.56%278K	24.66%278K	13.90%1.02M	29.01%284.99K	26.79%284K	0.90%225K	-0.89%223K	-6.38%892.91K	-16.88%220.91K
-Reversal of impairment losses recognized in profit and loss	--0	----	----	437.81%3.1M	406.21%3.1M	--0	----	----	-85.36%576.76K	-84.45%612.76K
-Disposal profit	125.29%1.54M	-39.41%-2.75M	-80.08%2.22M	4.28%9.24M	2,165.07%6.15M	-411.19%-6.08M	-121.37%-1.97M	903.78%11.14M	48,563.70%8.86M	-1,735.60%-297.83K
-Net exchange gains and losses	-241.24%-662K	-69.95%522K	91.60%-134K	11.52%-1.28M	-3.39%-1.23M	1.52%-194K	1,538.68%1.74M	-849.40%-1.6M	-1,312.04%-1.45M	-1,095.20%-1.19M
-Remuneration paid in stock	----	----	----	--0	----	----	----	----	-46.06%14.9M	-100.00%-191
-Other non-cash items	-27.78%13K	-3.10%-433K	-6.25%15K	-12.72%-375.57K	-34.01%10.44K	104.66%18K	-2,310.53%-420K	-11.11%16K	-585.29%-333.19K	-91.84%15.81K
Changes in working capital	-1,525.37%-2.18M	3,951.43%1.35M	-132.12%-954K	161.66%9.08M	15,119.79%9.66M	98.03%-134K	95.18%-35K	94.35%-411K	-248.93%-14.73M	-99.44%63.5K
-Change in receivables	-28.34%-3.51M	341.80%8.88M	-1,132.12%-1.69M	127.22%4.72M	759.63%11.27M	64.40%-2.74M	-602.10%-3.67M	98.15%-137K	-1,168.92%-17.34M	-112.88%-1.71M
-Change in payables	-48.69%1.34M	-307.07%-7.53M	367.88%734K	67.42%4.37M	-190.41%-1.6M	193.24%2.6M	1,891.63%3.64M	-281.46%-274K	191.31%2.61M	190.58%1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.78%-13K	6.67%-14K	6.25%-15K	7.96%-64.52K	77.54%-15.52K	-18K	-15K	-1,500.00%-16K	-16.73%-70.1K	-15.06%-69.1K
Interest received (cash flow from operating activities)
Tax refund paid	99.21%-1K	0	-333.33%-26K	-109.92%-232.01K	-1,061.29%-99.01K	-36.96%-126K	85.71%-1K	-100.00%-6K	-173.40%-110.53K	40.90%-8.53K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-443.46%-2.58M	245.41%602K	-28.19%-955K	132.45%5.81M	1,130.39%7.44M	94.34%-474K	59.37%-414K	90.43%-745K	-175.60%-17.9M	-106.25%-722.25K
Investing cash flow
Net PPE purchase and sale	--0	---39K	--0	-309.68%-2.05M	-261.48%-1.81M	---180K	--0	---61K	-1,593.76%-500.02K	-104,487.27%-500.02K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment product transactions	---4M	-1,486.67%-1.04M	-4,701.33%-3.6M	99.97%-4.7K	-100.84%-4.7K	--0	-94.56%75K	99.62%-75K	---18.46M	--557.37K
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	56.86%-80.42K	-31.66%-245.42K
Interest received (cash flow from investment activities)	----	----	----	0.49%4.7K	----	----	----	----	--4.67K	---398.33K
Net changes in other investments	----	----	----	----	----	----	----	----	100.38%160.83K	----
Investing cash flow	-2,122.22%-4M	-1,538.67%-1.08M	-2,547.79%-3.6M	89.15%-2.05M	-324.73%-1.81M	-18,100.00%-180K	-94.97%75K	99.32%-136K	55.18%-18.88M	98.99%-425.55K
Financing cash flow
Net common stock issuance	----	----	----	--0	--0	--0	--0	--0	-84.28%15.35M	--0
Increase or decrease of lease financing	12.50%-98K	-51.56%-97K	-51.56%-97K	-34.69%-336.35K	-53.61%-96.35K	-77.78%-112K	-4.92%-64K	-1.59%-64K	-11.56%-249.72K	-103.38%-62.72K
Financing cash flow	23,306.25%25.99M	-51.56%-97K	-51.56%-97K	-102.23%-336.35K	-798.52%-96.35K	-105.54%-112K	-105.47%-64K	-100.54%-64K	-84.40%15.1M	-100.07%-10.72K
Net cash flow
Beginning cash position	-1.80%24.9M	-1.11%25.48M	12.82%30.13M	-44.81%26.71M	-11.74%24.59M	-25.90%25.36M	-20.92%25.76M	-44.80%26.71M	22,790.02%48.39M	-56.44%27.87M
Current changes in cash	2,634.60%19.42M	-42.43%-574K	-392.38%-4.65M	115.79%3.42M	578.04%5.54M	87.95%-766K	-124.53%-403K	94.02%-945K	-145.00%-21.68M	92.56%-1.16M
End cash Position	80.21%44.32M	-1.80%24.9M	-1.11%25.48M	12.82%30.13M	12.82%30.13M	-11.74%24.59M	-25.90%25.36M	-20.92%25.76M	-44.81%26.71M	-44.81%26.71M
Free cash flow	-293.88%-2.58M	235.99%563K	-18.49%-955K	120.44%3.76M	560.99%5.63M	92.19%-654K	59.37%-414K	89.64%-806K	-182.01%-18.4M	-110.57%-1.22M
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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Overall

0066 VSOLAR

VSOLAR Key Stats

Earnings

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Balance Sheet

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