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0066 VSOLAR

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 13 15:10 CST
32.32MMarket Cap-4.06P/E (TTM)

VSOLAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
65.21%-318K
-162.17%-3.8M
-112.38%-935.67K
-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
Net profit before non-cash adjustment
-213.60%-7.34M
78.38%-3.17M
81.21%-1.96M
-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
Total adjustment of non-cash items
195.80%7.04M
-88.47%1.35M
-85.45%1.21M
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
-Depreciation and amortization
5.76%294K
15.53%1.17M
19.61%340.89K
-2.11%278K
23.56%278K
24.66%278K
13.90%1.02M
29.01%284.99K
26.79%284K
0.90%225K
-Reversal of impairment losses recognized in profit and loss
----
-108.57%-265.87K
-75.66%755.13K
--0
----
----
437.81%3.1M
406.21%3.1M
--0
----
-Disposal profit
75.63%3.9M
-86.79%1.22M
-96.50%215.42K
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
-Net exchange gains and losses
2,362.69%3.03M
78.42%-276.38K
99.81%-2.38K
-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
-Other non-cash items
-1,353.33%-188K
-34.06%-503.47K
-1,043.66%-98.47K
-27.78%13K
-3.10%-433K
-6.25%15K
-12.72%-375.57K
-34.01%10.44K
104.66%18K
-2,310.53%-420K
Changes in working capital
97.90%-20K
-121.70%-1.97M
-101.93%-187K
-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
-Change in receivables
101.36%23K
5.57%4.98M
-88.41%1.31M
-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
-Change in payables
-105.86%-43K
-259.28%-6.95M
6.83%-1.49M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-150.97%-2.2K
-17.30%39.8K
27.78%-13K
98.75%-877
169.64%48.12K
-18K
-15K
Interest received (cash flow from operating activities)
Tax refund paid
-450.00%-143K
-43.77%-333.57K
-209.63%-306.57K
99.21%-1K
0
-333.33%-26K
-109.92%-232.01K
-1,061.29%-99.01K
-36.96%-126K
85.71%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
50.96%-461K
-170.35%-4.13M
-116.02%-1.2M
-443.46%-2.58M
241.79%587K
-26.17%-940K
132.80%5.87M
1,139.21%7.51M
94.34%-474K
59.37%-414K
Investing cash flow
Net PPE purchase and sale
---7K
97.88%-43.34K
99.76%-4.34K
--0
---39K
--0
-309.68%-2.05M
-261.48%-1.81M
---180K
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
57.79%-1.52M
---9.48M
---834.59K
---4M
-1,486.67%-1.04M
-4,701.33%-3.6M
--0
--0
--0
-94.56%75K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--199K
2,333.47%114.3K
----
----
----
--0
0.49%4.7K
----
----
----
Net changes in other investments
----
----
----
----
----
----
-102.92%-4.7K
----
----
----
Investing cash flow
63.12%-1.33M
-359.11%-9.4M
59.91%-724.63K
-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
Financing cash flow
Net common stock issuance
--0
--33.61M
--7.52M
----
----
----
--0
--0
--0
--0
Increase or decrease of lease financing
4.12%-93K
-16.15%-390.68K
-2.42%-98.68K
12.50%-98K
-51.56%-97K
-51.56%-97K
-34.69%-336.35K
-53.61%-96.35K
-77.78%-112K
-4.92%-64K
Issuance fees
----
---1M
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
26.67%-11K
12.78%-55.51K
----
----
----
---15K
---63.64K
----
----
----
Financing cash flow
7.14%-104K
8,140.94%32.16M
4,079.03%6.37M
23,306.25%25.99M
-28.13%-82K
-75.00%-112K
-102.65%-399.99K
-1,392.05%-159.99K
-105.54%-112K
-105.47%-64K
Net cash flow
Beginning cash position
61.83%48.76M
12.82%30.13M
80.21%44.32M
-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
Current changes in cash
59.32%-1.89M
443.99%18.63M
-19.85%4.44M
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
End cash Position
83.95%46.87M
61.82%48.76M
61.82%48.76M
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
Free cash flow
50.21%-468K
-209.17%-4.17M
-121.18%-1.21M
-293.88%-2.58M
232.37%548K
-16.63%-940K
120.78%3.82M
566.20%5.7M
92.19%-654K
59.37%-414K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 65.21%-318K-162.17%-3.8M-112.38%-935.67K-676.36%-2.56M254.77%616K-26.42%-914K134.45%6.11M1,272.25%7.56M96.02%-330K60.67%-398K
Net profit before non-cash adjustment -213.60%-7.34M78.38%-3.17M81.21%-1.96M-126.84%-1.55M3,775.36%2.67M76.84%-2.34M44.12%-14.68M-11,690.65%-10.43M734.51%5.77M100.43%69K
Total adjustment of non-cash items 195.80%7.04M-88.47%1.35M-85.45%1.21M119.53%1.17M-688.43%-3.41M-75.69%2.38M-50.09%11.7M1,405.41%8.32M-940.07%-5.97M-102.72%-432K
-Depreciation and amortization 5.76%294K15.53%1.17M19.61%340.89K-2.11%278K23.56%278K24.66%278K13.90%1.02M29.01%284.99K26.79%284K0.90%225K
-Reversal of impairment losses recognized in profit and loss -----108.57%-265.87K-75.66%755.13K--0--------437.81%3.1M406.21%3.1M--0----
-Disposal profit 75.63%3.9M-86.79%1.22M-96.50%215.42K125.29%1.54M-39.41%-2.75M-80.08%2.22M4.28%9.24M2,165.07%6.15M-411.19%-6.08M-121.37%-1.97M
-Net exchange gains and losses 2,362.69%3.03M78.42%-276.38K99.81%-2.38K-241.24%-662K-69.95%522K91.60%-134K11.52%-1.28M-3.39%-1.23M1.52%-194K1,538.68%1.74M
-Other non-cash items -1,353.33%-188K-34.06%-503.47K-1,043.66%-98.47K-27.78%13K-3.10%-433K-6.25%15K-12.72%-375.57K-34.01%10.44K104.66%18K-2,310.53%-420K
Changes in working capital 97.90%-20K-121.70%-1.97M-101.93%-187K-1,525.37%-2.18M3,951.43%1.35M-132.12%-954K161.66%9.08M15,119.79%9.66M98.03%-134K95.18%-35K
-Change in receivables 101.36%23K5.57%4.98M-88.41%1.31M-28.34%-3.51M341.80%8.88M-1,132.12%-1.69M127.22%4.72M759.63%11.27M64.40%-2.74M-602.10%-3.67M
-Change in payables -105.86%-43K-259.28%-6.95M6.83%-1.49M-48.69%1.34M-307.07%-7.53M367.88%734K67.42%4.37M-190.41%-1.6M193.24%2.6M1,891.63%3.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -150.97%-2.2K-17.30%39.8K27.78%-13K98.75%-877169.64%48.12K-18K-15K
Interest received (cash flow from operating activities)
Tax refund paid -450.00%-143K-43.77%-333.57K-209.63%-306.57K99.21%-1K0-333.33%-26K-109.92%-232.01K-1,061.29%-99.01K-36.96%-126K85.71%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 50.96%-461K-170.35%-4.13M-116.02%-1.2M-443.46%-2.58M241.79%587K-26.17%-940K132.80%5.87M1,139.21%7.51M94.34%-474K59.37%-414K
Investing cash flow
Net PPE purchase and sale ---7K97.88%-43.34K99.76%-4.34K--0---39K--0-309.68%-2.05M-261.48%-1.81M---180K--0
Net business purchase and sale ------0------------------0------------
Net investment product transactions 57.79%-1.52M---9.48M---834.59K---4M-1,486.67%-1.04M-4,701.33%-3.6M--0--0--0-94.56%75K
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) --199K2,333.47%114.3K--------------00.49%4.7K------------
Net changes in other investments -------------------------102.92%-4.7K------------
Investing cash flow 63.12%-1.33M-359.11%-9.4M59.91%-724.63K-2,122.22%-4M-1,538.67%-1.08M-2,547.79%-3.6M89.15%-2.05M-324.73%-1.81M-18,100.00%-180K-94.97%75K
Financing cash flow
Net common stock issuance --0--33.61M--7.52M--------------0--0--0--0
Increase or decrease of lease financing 4.12%-93K-16.15%-390.68K-2.42%-98.68K12.50%-98K-51.56%-97K-51.56%-97K-34.69%-336.35K-53.61%-96.35K-77.78%-112K-4.92%-64K
Issuance fees -------1M------------------0------------
Interest paid (cash flow from financing activities) 26.67%-11K12.78%-55.51K---------------15K---63.64K------------
Financing cash flow 7.14%-104K8,140.94%32.16M4,079.03%6.37M23,306.25%25.99M-28.13%-82K-75.00%-112K-102.65%-399.99K-1,392.05%-159.99K-105.54%-112K-105.47%-64K
Net cash flow
Beginning cash position 61.83%48.76M12.82%30.13M80.21%44.32M-1.80%24.9M-1.11%25.48M12.82%30.13M-44.81%26.71M-11.74%24.59M-25.90%25.36M-20.92%25.76M
Current changes in cash 59.32%-1.89M443.99%18.63M-19.85%4.44M2,634.60%19.42M-42.43%-574K-392.38%-4.65M115.79%3.42M578.04%5.54M87.95%-766K-124.53%-403K
End cash Position 83.95%46.87M61.82%48.76M61.82%48.76M80.21%44.32M-1.80%24.9M-1.11%25.48M12.82%30.13M12.82%30.13M-11.74%24.59M-25.90%25.36M
Free cash flow 50.21%-468K-209.17%-4.17M-121.18%-1.21M-293.88%-2.58M232.37%548K-16.63%-940K120.78%3.82M566.20%5.7M92.19%-654K59.37%-414K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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