MY Stock MarketDetailed Quotes

0097 VITROX

Watchlist
  • 3.810
  • +0.270+7.63%
15min DelayNot Open Dec 13 16:58 CST
7.21BMarket Cap77.76P/E (TTM)

VITROX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-88.38%7.8M
14.81%22.3M
-137.40%-30.6M
-10.87%154.32M
-121.20%-14.04M
-10.92%67.12M
-38.27%19.42M
74,964.22%81.82M
50.15%173.15M
36.29%66.23M
Net profit before non-cash adjustment
-31.79%25.14M
-23.08%31.08M
-46.16%18.85M
-31.34%141.6M
-43.93%29.34M
-30.39%36.85M
-23.11%40.4M
-27.70%35.01M
15.74%206.23M
1.55%52.32M
Total adjustment of non-cash items
126.71%12.12M
145.03%1.98M
-51.32%2.59M
-63.17%9.22M
-83.06%2.96M
87.94%5.35M
-267.45%-4.4M
150.99%5.32M
91.43%25.03M
376.85%17.44M
-Depreciation and amortization
22.33%3.17M
30.05%3.18M
32.04%3.17M
30.14%11.1M
63.20%3.67M
17.10%2.59M
16.17%2.44M
21.92%2.4M
30.59%8.53M
30.36%2.25M
-Reversal of impairment losses recognized in profit and loss
-75.13%398K
87.70%351K
146.23%319K
-79.58%2.25M
-86.08%1.16M
40.97%1.6M
-79.70%187K
-202.22%-690K
122.43%11.03M
793.86%8.3M
-Share of associates
-90.99%58K
-90.74%30K
121.12%222K
-102.39%-39K
-94.29%44K
59.01%644K
31.71%324K
-591.12%-1.05M
10.10%1.64M
406.58%770K
-Disposal profit
-192.24%-5.8M
-1,762.00%-831K
128.78%160K
0.11%-7.61M
50.05%-5.11M
-267.94%-1.99M
-97.15%50K
-77.07%-556K
-110.48%-7.61M
-197.70%-10.24M
-Net exchange gains and losses
440.81%15.69M
104.10%322K
-99.76%10K
-45.54%3.47M
-71.38%4.19M
169.52%2.9M
-122.68%-7.86M
836.00%4.23M
171.76%6.37M
682.37%14.65M
-Remuneration paid in stock
-42.10%817K
-35.55%997K
-63.07%716K
15.17%6.31M
-30.87%1.41M
-30.80%1.41M
42.45%1.55M
523.47%1.94M
212.44%5.48M
157.38%2.04M
-Other non-cash items
-21.69%-2.21M
-88.76%-2.07M
-109.84%-2M
-1,502.56%-6.27M
-649.22%-2.41M
-3,955.32%-1.81M
-2,704.76%-1.09M
-500.63%-955K
-3.99%-391K
-119.74%-321K
Changes in working capital
-218.19%-29.46M
35.12%-10.76M
-225.40%-52.04M
106.03%3.5M
-1,210.32%-46.33M
27.42%24.92M
30.05%-16.58M
182.28%41.5M
23.48%-58.12M
46.30%-3.54M
-Change in receivables
-355.82%-38.62M
298.07%8.21M
-131.59%-17.76M
287.29%61.34M
-208.67%-5.83M
-36.54%15.1M
71.30%-4.14M
218.44%56.21M
39.41%-32.75M
140.20%5.36M
-Change in inventory
-89.93%917K
-139.21%-1.28M
-155.11%-14.68M
105.08%674K
-150.04%-5.93M
209.55%9.1M
125.13%3.25M
61.93%-5.75M
78.86%-13.27M
734.71%11.85M
-Change in prepaid assets
-288.30%-2.93M
-1,309.18%-9.75M
-5,534.13%-15.92M
-238.84%-12.64M
-323.31%-15.3M
301.29%1.56M
111.24%806K
111.10%293K
14.17%-3.73M
-31.79%6.85M
-Change in payables
172.24%2.11M
46.55%-5.74M
29.82%-8.11M
-170.01%-37.23M
59.49%-12.03M
68.54%-2.91M
-176.00%-10.73M
-204.45%-11.55M
-137.46%-13.79M
-867.56%-29.7M
-Changes in other current assets
335.75%9.07M
61.70%-2.21M
92.73%4.43M
-259.16%-8.63M
-444.13%-7.24M
-27.42%2.08M
-76.25%-5.77M
-38.32%2.3M
-35.41%5.42M
-13.55%2.11M
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
-111.64%-4.17M
-12.92%-1.98M
-77.58%-3.62M
-96.32%-10.34M
-101.54%-4.57M
-42.30%-1.97M
-37.27%-1.76M
-512.01%-2.04M
0.27%-5.27M
5.14%-2.27M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-94.42%3.64M
14.99%20.32M
-142.89%-34.22M
-14.23%143.99M
-129.11%-18.62M
-11.91%65.16M
-41.48%17.67M
35,716.96%79.78M
52.57%167.89M
38.44%63.96M
Investing cash flow
Net PPE purchase and sale
78.58%-4.33M
71.42%-4.15M
76.87%-5.97M
-77.74%-75.11M
-29.56%-14.58M
-17.18%-20.19M
-86.27%-14.51M
-331.73%-25.83M
36.59%-42.26M
73.86%-11.25M
Net intangibles purchase and sale
----
----
----
---5.58M
----
----
----
----
--0
----
Net business purchase and sale
---6.43M
--0
--0
245.45%8M
145.45%2.5M
--0
--0
--5.5M
63.17%-5.5M
---5.5M
Interest received (cash flow from investment activities)
-14.21%3.24M
-4.36%3.34M
2.36%3.33M
207.79%14.42M
32.45%3.89M
195.23%3.78M
1,794.17%3.49M
385.39%3.26M
37.96%4.69M
163.68%2.94M
Investing cash flow
54.23%-7.51M
92.67%-808K
84.54%-2.64M
-35.27%-58.26M
0.38%-13.76M
-2.89%-16.41M
-37.82%-11.02M
-221.39%-17.07M
44.91%-43.07M
67.06%-13.81M
Financing cash flow
Net issuance payments of debt
0.00%-3.14M
0.00%-3.14M
0.00%-3.14M
-133.84%-12.56M
-226.25%-3.14M
10.52%-3.14M
8.98%-3.14M
-107.55%-3.14M
604.35%37.13M
235.22%2.49M
Net common stock issuance
--0
--0
-3.03%96K
75.54%646K
260.00%54K
215.79%60K
48.80%433K
130.23%99K
-37.52%368K
-90.51%15K
Increase or decrease of lease financing
-74.42%-75K
-96.55%-57K
-26.09%-58K
-20.00%-174K
-12.00%-56K
-10.26%-43K
-16.00%-29K
-48.39%-46K
-29.46%-145K
-72.41%-50K
Cash dividends paid
46.95%-20.81M
--0
-0.08%-11.82M
-17.97%-51.04M
--0
-24.71%-39.23M
--0
-0.01%-11.81M
-60.76%-43.26M
---1K
Interest paid (cash flow from financing activities)
17.42%-891K
0.98%-1.01M
-7.63%-1M
-122.93%-4.08M
-25.80%-1.06M
-92.34%-1.08M
-255.59%-1.02M
-545.83%-930K
-180.98%-1.83M
-449.67%-841K
Financing cash flow
42.63%-24.92M
-12.01%-4.21M
-0.60%-15.92M
-767.48%-67.21M
-360.77%-4.2M
-22.18%-43.43M
-8.15%-3.75M
-153.36%-15.83M
77.50%-7.75M
186.43%1.61M
Net cash flow
Beginning cash position
-16.43%351.78M
-19.12%336.18M
5.02%388.99M
44.72%370.4M
31.53%426.42M
40.72%420.91M
48.37%415.64M
44.72%370.4M
-0.84%255.94M
27.59%324.21M
Current changes in cash
-642.18%-28.79M
428.57%15.3M
-212.57%-52.78M
-84.18%18.51M
-170.68%-36.58M
-76.37%5.31M
-84.54%2.9M
94.37%46.89M
4,628.67%117.07M
2,053.68%51.75M
Effect of exchange rate changes
-2,024.12%-3.83M
-87.75%291K
98.18%-30K
102.96%77K
84.68%-852K
-92.43%199K
861.94%2.38M
-2,183.54%-1.65M
-738.48%-2.61M
-894.81%-5.56M
End cash Position
-25.15%319.16M
-16.43%351.78M
-19.12%336.18M
5.02%388.99M
5.02%388.99M
31.53%426.42M
40.72%420.91M
48.37%415.64M
44.72%370.4M
44.72%370.4M
Free cash flow
-101.53%-688K
411.84%16.17M
-174.49%-40.19M
-49.31%63.31M
-173.56%-38.77M
-20.75%44.96M
-85.51%3.16M
949.03%53.96M
190.77%124.88M
1,573.21%52.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -88.38%7.8M14.81%22.3M-137.40%-30.6M-10.87%154.32M-121.20%-14.04M-10.92%67.12M-38.27%19.42M74,964.22%81.82M50.15%173.15M36.29%66.23M
Net profit before non-cash adjustment -31.79%25.14M-23.08%31.08M-46.16%18.85M-31.34%141.6M-43.93%29.34M-30.39%36.85M-23.11%40.4M-27.70%35.01M15.74%206.23M1.55%52.32M
Total adjustment of non-cash items 126.71%12.12M145.03%1.98M-51.32%2.59M-63.17%9.22M-83.06%2.96M87.94%5.35M-267.45%-4.4M150.99%5.32M91.43%25.03M376.85%17.44M
-Depreciation and amortization 22.33%3.17M30.05%3.18M32.04%3.17M30.14%11.1M63.20%3.67M17.10%2.59M16.17%2.44M21.92%2.4M30.59%8.53M30.36%2.25M
-Reversal of impairment losses recognized in profit and loss -75.13%398K87.70%351K146.23%319K-79.58%2.25M-86.08%1.16M40.97%1.6M-79.70%187K-202.22%-690K122.43%11.03M793.86%8.3M
-Share of associates -90.99%58K-90.74%30K121.12%222K-102.39%-39K-94.29%44K59.01%644K31.71%324K-591.12%-1.05M10.10%1.64M406.58%770K
-Disposal profit -192.24%-5.8M-1,762.00%-831K128.78%160K0.11%-7.61M50.05%-5.11M-267.94%-1.99M-97.15%50K-77.07%-556K-110.48%-7.61M-197.70%-10.24M
-Net exchange gains and losses 440.81%15.69M104.10%322K-99.76%10K-45.54%3.47M-71.38%4.19M169.52%2.9M-122.68%-7.86M836.00%4.23M171.76%6.37M682.37%14.65M
-Remuneration paid in stock -42.10%817K-35.55%997K-63.07%716K15.17%6.31M-30.87%1.41M-30.80%1.41M42.45%1.55M523.47%1.94M212.44%5.48M157.38%2.04M
-Other non-cash items -21.69%-2.21M-88.76%-2.07M-109.84%-2M-1,502.56%-6.27M-649.22%-2.41M-3,955.32%-1.81M-2,704.76%-1.09M-500.63%-955K-3.99%-391K-119.74%-321K
Changes in working capital -218.19%-29.46M35.12%-10.76M-225.40%-52.04M106.03%3.5M-1,210.32%-46.33M27.42%24.92M30.05%-16.58M182.28%41.5M23.48%-58.12M46.30%-3.54M
-Change in receivables -355.82%-38.62M298.07%8.21M-131.59%-17.76M287.29%61.34M-208.67%-5.83M-36.54%15.1M71.30%-4.14M218.44%56.21M39.41%-32.75M140.20%5.36M
-Change in inventory -89.93%917K-139.21%-1.28M-155.11%-14.68M105.08%674K-150.04%-5.93M209.55%9.1M125.13%3.25M61.93%-5.75M78.86%-13.27M734.71%11.85M
-Change in prepaid assets -288.30%-2.93M-1,309.18%-9.75M-5,534.13%-15.92M-238.84%-12.64M-323.31%-15.3M301.29%1.56M111.24%806K111.10%293K14.17%-3.73M-31.79%6.85M
-Change in payables 172.24%2.11M46.55%-5.74M29.82%-8.11M-170.01%-37.23M59.49%-12.03M68.54%-2.91M-176.00%-10.73M-204.45%-11.55M-137.46%-13.79M-867.56%-29.7M
-Changes in other current assets 335.75%9.07M61.70%-2.21M92.73%4.43M-259.16%-8.63M-444.13%-7.24M-27.42%2.08M-76.25%-5.77M-38.32%2.3M-35.41%5.42M-13.55%2.11M
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 -111.64%-4.17M-12.92%-1.98M-77.58%-3.62M-96.32%-10.34M-101.54%-4.57M-42.30%-1.97M-37.27%-1.76M-512.01%-2.04M0.27%-5.27M5.14%-2.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -94.42%3.64M14.99%20.32M-142.89%-34.22M-14.23%143.99M-129.11%-18.62M-11.91%65.16M-41.48%17.67M35,716.96%79.78M52.57%167.89M38.44%63.96M
Investing cash flow
Net PPE purchase and sale 78.58%-4.33M71.42%-4.15M76.87%-5.97M-77.74%-75.11M-29.56%-14.58M-17.18%-20.19M-86.27%-14.51M-331.73%-25.83M36.59%-42.26M73.86%-11.25M
Net intangibles purchase and sale ---------------5.58M------------------0----
Net business purchase and sale ---6.43M--0--0245.45%8M145.45%2.5M--0--0--5.5M63.17%-5.5M---5.5M
Interest received (cash flow from investment activities) -14.21%3.24M-4.36%3.34M2.36%3.33M207.79%14.42M32.45%3.89M195.23%3.78M1,794.17%3.49M385.39%3.26M37.96%4.69M163.68%2.94M
Investing cash flow 54.23%-7.51M92.67%-808K84.54%-2.64M-35.27%-58.26M0.38%-13.76M-2.89%-16.41M-37.82%-11.02M-221.39%-17.07M44.91%-43.07M67.06%-13.81M
Financing cash flow
Net issuance payments of debt 0.00%-3.14M0.00%-3.14M0.00%-3.14M-133.84%-12.56M-226.25%-3.14M10.52%-3.14M8.98%-3.14M-107.55%-3.14M604.35%37.13M235.22%2.49M
Net common stock issuance --0--0-3.03%96K75.54%646K260.00%54K215.79%60K48.80%433K130.23%99K-37.52%368K-90.51%15K
Increase or decrease of lease financing -74.42%-75K-96.55%-57K-26.09%-58K-20.00%-174K-12.00%-56K-10.26%-43K-16.00%-29K-48.39%-46K-29.46%-145K-72.41%-50K
Cash dividends paid 46.95%-20.81M--0-0.08%-11.82M-17.97%-51.04M--0-24.71%-39.23M--0-0.01%-11.81M-60.76%-43.26M---1K
Interest paid (cash flow from financing activities) 17.42%-891K0.98%-1.01M-7.63%-1M-122.93%-4.08M-25.80%-1.06M-92.34%-1.08M-255.59%-1.02M-545.83%-930K-180.98%-1.83M-449.67%-841K
Financing cash flow 42.63%-24.92M-12.01%-4.21M-0.60%-15.92M-767.48%-67.21M-360.77%-4.2M-22.18%-43.43M-8.15%-3.75M-153.36%-15.83M77.50%-7.75M186.43%1.61M
Net cash flow
Beginning cash position -16.43%351.78M-19.12%336.18M5.02%388.99M44.72%370.4M31.53%426.42M40.72%420.91M48.37%415.64M44.72%370.4M-0.84%255.94M27.59%324.21M
Current changes in cash -642.18%-28.79M428.57%15.3M-212.57%-52.78M-84.18%18.51M-170.68%-36.58M-76.37%5.31M-84.54%2.9M94.37%46.89M4,628.67%117.07M2,053.68%51.75M
Effect of exchange rate changes -2,024.12%-3.83M-87.75%291K98.18%-30K102.96%77K84.68%-852K-92.43%199K861.94%2.38M-2,183.54%-1.65M-738.48%-2.61M-894.81%-5.56M
End cash Position -25.15%319.16M-16.43%351.78M-19.12%336.18M5.02%388.99M5.02%388.99M31.53%426.42M40.72%420.91M48.37%415.64M44.72%370.4M44.72%370.4M
Free cash flow -101.53%-688K411.84%16.17M-174.49%-40.19M-49.31%63.31M-173.56%-38.77M-20.75%44.96M-85.51%3.16M949.03%53.96M190.77%124.88M1,573.21%52.71M
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.