Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
0066 VSOLAR
- 0.055
- +0.005+10.00%
15min DelayNot Open Mar 28 14:40 CST
27.35MMarket Cap-2.39P/E (TTM)
0.055High0.050Low6.00KVolume0.050Open0.050Pre Close315.00Turnover0.12052wk High0.00%Turnover Ratio497.25MShares0.04552wk Low-0.023EPS TTM11.81MFloat Cap35.400Historical HighLossP/E (Static)214.78MShs Float0.045Historical Low-0.013EPS LYR10.00%Amplitude--Dividend TTM0.24P/B100Lot Size--Div YieldTTM
VSOLAR Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -297.56%-1.22M | 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 |
| Net profit before non-cash adjustment | 1.08%2.7M | -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 |
| Total adjustment of non-cash items | 7.16%-3.16M | 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 |
| -Depreciation and amortization | 0.36%279K | 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 |
| -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 | 72.38%-760K | 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 |
| -Net exchange gains and losses | -443.87%-1.8M | 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 |
| -Other non-cash items | -69.75%-735K | -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 |
| Changes in working capital | -156.23%-758K | 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 |
| -Change in receivables | -107.70%-684K | 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 |
| -Change in payables | 99.02%-74K | -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 |
| 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 | -127.78%-41K | 98.75%-877 | 169.64%48.12K | -18K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -88K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -312.20%-1.31M | 50.96%-461K | -170.35%-4.13M | -116.02%-1.2M | -449.37%-2.6M | 248.55%615K | -26.17%-940K | 132.80%5.87M | 1,139.21%7.51M | 94.34%-474K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | ---7K | 97.88%-43.34K | 99.76%-4.34K | --0 | ---39K | --0 | -309.68%-2.05M | -261.48%-1.81M | ---180K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | -56.54%-1.63M | 57.79%-1.52M | ---9.48M | ---834.59K | ---4M | -1,486.67%-1.04M | -4,701.33%-3.6M | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | --320K | --199K | 2,333.47%114.3K | ---- | ---- | --0 | --0 | 0.49%4.7K | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.92%-4.7K | ---- | ---- |
| Investing cash flow | -21.22%-1.31M | 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 |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --33.61M | --7.52M | ---- | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -14.43%-111K | 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 |
| Issuance fees | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -7.69%-14K | 26.67%-11K | 12.78%-55.51K | ---- | ---- | ---13K | ---15K | ---63.64K | ---- | ---- |
| Financing cash flow | -13.64%-125K | 7.14%-104K | 8,140.94%32.16M | 4,079.03%6.37M | 23,331.25%26.02M | -71.88%-110K | -75.00%-112K | -102.65%-399.99K | -1,392.05%-159.99K | -105.54%-112K |
| Net cash flow | ||||||||||
| Beginning cash position | 83.95%46.87M | 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 |
| Current changes in cash | -377.00%-2.74M | 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 |
| End cash Position | 77.20%44.13M | 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 |
| Free cash flow | -326.56%-1.31M | 50.21%-468K | -209.17%-4.17M | -121.18%-1.21M | -298.17%-2.6M | 239.13%576K | -16.63%-940K | 120.78%3.82M | 566.20%5.7M | 92.19%-654K |
| 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.