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0066 VSOLAR

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  • 0.065
  • 0.0000.00%
15min DelayNoon Break Dec 3 12:10 CST
32.32MMarket Cap-5000P/E (TTM)

VSOLAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
90.71%-723K
Net profit before non-cash adjustment
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
-8.74%-10.1M
Total adjustment of non-cash items
-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
11.52%9.79M
-Depreciation and amortization
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
-0.89%223K
-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
-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
903.78%11.14M
-Net exchange gains and losses
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
-849.40%-1.6M
-Other non-cash items
-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
-11.11%16K
Changes in working capital
-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
94.35%-411K
-Change in receivables
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
98.15%-137K
-Change in payables
-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
-281.46%-274K
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
6.67%-14K
6.25%-15K
98.75%-877
169.64%48.12K
-18K
-15K
-1,500.00%-16K
Interest received (cash flow from operating activities)
Tax refund paid
-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
-100.00%-6K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-170.35%-4.13M
-116.02%-1.2M
-443.46%-2.58M
245.41%602K
-28.19%-955K
132.80%5.87M
1,139.21%7.51M
94.34%-474K
59.37%-414K
90.43%-745K
Investing cash flow
Net PPE purchase and sale
97.88%-43.34K
99.76%-4.34K
--0
---39K
--0
-309.68%-2.05M
-261.48%-1.81M
---180K
--0
---61K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
---9.48M
---834.59K
---4M
-1,486.67%-1.04M
-4,701.33%-3.6M
--0
--0
--0
-94.56%75K
99.62%-75K
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
2,333.47%114.3K
----
----
----
----
0.49%4.7K
----
----
----
----
Net changes in other investments
----
----
----
----
----
-102.92%-4.7K
----
----
----
----
Investing cash flow
-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
99.32%-136K
Financing cash flow
Net common stock issuance
--33.61M
--7.52M
----
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-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
-1.59%-64K
Issuance fees
---1M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
12.78%-55.51K
----
----
----
----
---63.64K
----
----
----
----
Financing cash flow
8,140.94%32.16M
4,079.03%6.37M
23,306.25%25.99M
-51.56%-97K
-51.56%-97K
-102.65%-399.99K
-1,392.05%-159.99K
-105.54%-112K
-105.47%-64K
-100.54%-64K
Net cash flow
Beginning cash position
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
-44.80%26.71M
Current changes in cash
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
94.02%-945K
End cash Position
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
-20.92%25.76M
Free cash flow
-209.17%-4.17M
-121.18%-1.21M
-293.88%-2.58M
235.99%563K
-18.49%-955K
120.78%3.82M
566.20%5.7M
92.19%-654K
59.37%-414K
89.64%-806K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%-398K90.71%-723K
Net profit before non-cash adjustment 78.38%-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-8.74%-10.1M
Total adjustment of non-cash items -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%-432K11.52%9.79M
-Depreciation and amortization 15.53%1.17M19.61%340.89K-2.11%278K23.56%278K24.66%278K13.90%1.02M29.01%284.99K26.79%284K0.90%225K-0.89%223K
-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 -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%-1.97M903.78%11.14M
-Net exchange gains and losses 78.42%-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-849.40%-1.6M
-Other non-cash items -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-11.11%16K
Changes in working capital -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%-35K94.35%-411K
-Change in receivables 5.57%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%-3.67M98.15%-137K
-Change in payables -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-281.46%-274K
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%-13K6.67%-14K6.25%-15K98.75%-877169.64%48.12K-18K-15K-1,500.00%-16K
Interest received (cash flow from operating activities)
Tax refund paid -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-100.00%-6K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -170.35%-4.13M-116.02%-1.2M-443.46%-2.58M245.41%602K-28.19%-955K132.80%5.87M1,139.21%7.51M94.34%-474K59.37%-414K90.43%-745K
Investing cash flow
Net PPE purchase and sale 97.88%-43.34K99.76%-4.34K--0---39K--0-309.68%-2.05M-261.48%-1.81M---180K--0---61K
Net business purchase and sale --0------------------0----------------
Net investment product transactions ---9.48M---834.59K---4M-1,486.67%-1.04M-4,701.33%-3.6M--0--0--0-94.56%75K99.62%-75K
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 2,333.47%114.3K----------------0.49%4.7K----------------
Net changes in other investments ---------------------102.92%-4.7K----------------
Investing cash flow -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%75K99.32%-136K
Financing cash flow
Net common stock issuance --33.61M--7.52M--------------0--0--0--0--0
Increase or decrease of lease financing -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-1.59%-64K
Issuance fees ---1M------------------0----------------
Interest paid (cash flow from financing activities) 12.78%-55.51K-------------------63.64K----------------
Financing cash flow 8,140.94%32.16M4,079.03%6.37M23,306.25%25.99M-51.56%-97K-51.56%-97K-102.65%-399.99K-1,392.05%-159.99K-105.54%-112K-105.47%-64K-100.54%-64K
Net cash flow
Beginning cash position 12.82%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-44.80%26.71M
Current changes in cash 443.99%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%-403K94.02%-945K
End cash Position 61.82%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-20.92%25.76M
Free cash flow -209.17%-4.17M-121.18%-1.21M-293.88%-2.58M235.99%563K-18.49%-955K120.78%3.82M566.20%5.7M92.19%-654K59.37%-414K89.64%-806K
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.

Analysis

Analyst Rating

No Data

Price Target

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