MY Stock MarketDetailed Quotes
0069 VINVEST
- 0.080
- +0.005+6.67%
15min DelayMarket Closed Jun 28 16:50 CST
77.53MMarket Cap-754P/E (TTM)
0.080High0.075Low3.97MVolume0.075Open0.075Pre Close299.53KTurnover0.09052wk High0.80%Turnover Ratio969.10MShares0.04552wk Low-0.106EPS TTM39.63MFloat Cap25.806Historical HighLossP/E (Static)495.35MShs Float-12.171Historical Low-0.103EPS LYR6.67%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
VINVEST Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -67.21%-3.77M | -145.68%-17.53M | -7.02M | -125.81%-9.47M | 1.22M | -2.25M | 465.82%38.36M | 92.49%-4.19M | 189.47%1.36M | -111.80%-2.15M |
| Net profit before non-cash adjustment | -149.50%-1.96M | -62.49%-112.56M | ---62.24M | -3,034.03%-57.24M | --2.95M | --3.97M | -846.39%-69.28M | 14.29%1.95M | 41.34%2.27M | -318.86%-2.19M |
| Total adjustment of non-cash items | -16.13%931K | -44.68%50.12M | --34.75M | 575.31%12.64M | --1.63M | --1.11M | 1,255.94%90.59M | 196.51%1.87M | 134.90%1.5M | 383.53%1.67M |
| -Depreciation and amortization | ---- | -34.22%1.84M | ---- | ---- | ---- | ---- | 24.38%2.8M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -30.94%44.68M | ---- | ---- | ---- | ---- | 1,743.47%64.71M | ---- | ---- | ---- |
| -Disposal profit | ---- | -100.24%-42.98K | ---- | ---- | ---- | ---- | 5,326.04%18.02M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | --0 | ---- | ---- | ---- | ---- | 505.83%53.44K | ---- | ---- | ---- |
| -Other non-cash items | ---- | -27.48%3.64M | ---- | ---- | ---- | ---- | 298.56%5.02M | ---- | ---- | ---- |
| Changes in working capital | 62.66%-2.74M | 20.85%33.91M | --9.46M | 538.51%35.14M | ---3.36M | ---7.33M | 405.55%28.06M | 86.22%-8.01M | 35.92%-2.41M | -109.66%-1.63M |
| -Change in receivables | 37.83%3.55M | -75.71%11.31M | ---21.41M | 1,233.29%39.04M | ---8.9M | --2.58M | -58.78%46.55M | -123.46%-3.45M | 53.56%-1.27M | -107.77%-1.83M |
| -Change in inventory | 101.25%21K | -31.08%161.34K | ---4.72M | 151.74%2.1M | --4.46M | ---1.68M | -56.99%234.11K | 101.04%835K | 1,515.57%1.97M | 6,041.67%3.69M |
| -Change in payables | 23.35%-6.31M | -235.15%-5.59M | --6.85M | -10.38%-5.88M | --1.66M | ---8.23M | 104.37%4.14M | -174.20%-5.33M | -151.55%-2.92M | 52.44%-3.19M |
| -Changes in other current assets | ---- | 222.57%28.03M | --28.74M | -57.69%-123K | ---588K | --0 | 18.16%-22.87M | ---78K | ---195K | ---300K |
| 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 | -100.19%-3K | 1.48%-4.51M | -1.79M | -293.93%-3.7M | -636K | 1.61M | -63.38%-4.58M | 1,064.65%1.91M | -51.56%389K | 79.17%-105K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -489.38%-3.77M | -165.25%-22.04M | ---8.81M | -477.13%-13.17M | --580K | ---640K | 749.77%33.78M | 95.93%-2.28M | 344.13%1.75M | -112.73%-2.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 25.00%-3K | -493.97%-800.42K | ---792.42K | ---4K | --0 | ---4K | 114.71%203.17K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | 58,130.00%5.8M | 89.70%5.79M | --1.11M | --5.8M | ---1.11M | ---10K | 1,090.16%3.05M | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | -97.46%2.27K | ---- | ---- | ---- | ---- | -51.47%89.68K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -26.25%59K | -14.21%492.32K | --335.32K | 219.51%49K | --28K | --80K | -21.76%573.87K | -228.13%-41K | 84.88%159K | -77.03%85K |
| Net changes in other investments | ---- | 121.25%1.66M | ---- | ---- | ---- | ---- | -471.88%-7.79M | ---- | ---- | ---- |
| Investing cash flow | 8,777.27%5.86M | 232.46%5.14M | --315.78K | 14,343.90%5.84M | ---1.09M | --66K | 84.87%-3.88M | 99.93%-41K | -44.64%1.57M | -77.03%85K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -648.39%-4.42M | 107.22%2.74M | --155.98K | 2,634.27%3.62M | ---446K | ---591K | -535.42%-38.01M | -100.24%-143K | 95.68%-149K | 59.55%-2.15M |
| Net common stock issuance | ---- | --168 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -31.58%-25K | 25.46%-485.87K | ---148.87K | -58.92%-294K | ---24K | ---19K | -32.63%-651.85K | -236.36%-185K | 17.24%34K | 12.70%-110K |
| Interest paid (cash flow from financing activities) | 17.02%-658K | 35.26%-4.03M | ---364.12K | -32.98%-1.89M | ---988K | ---793K | -193.96%-6.23M | -563.08%-1.42M | -340.38%-1.4M | -253.61%-1.17M |
| Net other fund-raising expenses | ---- | -87.51%459.36K | ---- | ---- | ---- | ---- | 81.19%3.68M | ---- | ---- | ---- |
| Financing cash flow | -263.93%-5.11M | 96.81%-1.32M | --102.53K | 182.60%1.44M | ---1.46M | ---1.4M | -177.30%-41.21M | -101.50%-1.75M | -80.53%-1.51M | 40.53%-3.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.97%21.55M | -19.20%47.61M | --32.41M | -32.31%38.3M | --40.26M | --42.24M | 116.04%58.92M | 33.55%56.59M | 33.31%54.78M | 109.92%60.39M |
| Current changes in cash | -52.71%-3.02M | -61.05%-18.22M | ---8.39M | -44.64%-5.89M | ---1.96M | ---1.98M | -135.73%-11.31M | -197.00%-4.07M | 41.30%1.8M | -145.49%-5.61M |
| End cash Position | -53.97%18.54M | -38.27%29.39M | --29.39M | -38.28%32.41M | --38.3M | --40.26M | -19.20%47.61M | 12.78%52.52M | 33.55%56.59M | 33.31%54.78M |
| Free cash flow | -486.18%-3.78M | -168.30%-22.84M | ---9.6M | -477.30%-13.17M | --580K | ---644K | 1,261.58%33.44M | 96.09%-2.28M | 344.13%1.75M | -112.73%-2.26M |
| 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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