MY Stock MarketDetailed Quotes
0097 VITROX
- 4.500
- -0.080-1.75%
15min DelayNot Open Jul 16 16:58 CST
8.51BMarket Cap75.00P/E (TTM)
4.600High4.500Low601.10KVolume4.600Open4.580Pre Close2.72MTurnover5.88452wk High0.10%Turnover Ratio1.89BShares3.35052wk Low0.06EPS TTM2.63BFloat Cap5.884Historical High67.16P/E (Static)584.60MShs Float0.021Historical Low0.067EPS LYR2.18%Amplitude0.03Dividend TTM8.70P/B100Lot Size0.60%Div YieldTTM
VITROX 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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | 56.28%75.35M | 121.90%31.47M |
| Net profit before non-cash adjustment | -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 | 23.30%52.95M | 1.49%52.55M |
| Total adjustment of non-cash items | -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 | 8.80%2.85M | -5.40%2.63M |
| -Depreciation and amortization | 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 | 40.14%2.21M | 37.72%2.1M |
| -Reversal of impairment losses recognized in profit and loss | 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 | -7.57%1.14M | -5.83%921K |
| -Share of associates | 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 | -48.08%405K | -42.52%246K |
| -Disposal profit | 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 | 267.19%1.18M | 279.47%1.76M |
| -Net exchange gains and losses | -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 | -4,231.68%-4.17M | -380.00%-3.53M |
| -Remuneration paid in stock | -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 | 4,147.92%2.04M | 161.69%1.09M |
| -Other non-cash items | -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 | 111.41%47K | 104.93%42K |
| Changes in working capital | -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 | 635.85%19.56M | 41.28%-23.71M |
| -Change in receivables | -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 | 16.45%23.79M | 65.35%-14.44M |
| -Change in inventory | -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 | 120.68%2.94M | -82.48%-12.95M |
| -Change in prepaid assets | -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 | 73.85%-773K | 16.91%-7.17M |
| -Change in payables | 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 | -436.75%-9.26M | -17.05%14.12M |
| -Changes in other current assets | 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 | 169.47%2.87M | -109,166.67%-3.27M |
| 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 | -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 | -18.81%-1.38M | -71.81%-1.28M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 57.21%73.97M | 124.68%30.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 6.77%-17.23M | -184.55%-7.79M |
| Net intangibles purchase and sale | ---- | ---5.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 245.45%8M | 145.45%2.5M | --0 | --0 | --5.5M | 63.17%-5.5M | ---5.5M | --0 | --0 |
| Interest received (cash flow from investment activities) | 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 | 124.56%1.28M | -123.60%-206K |
| Investing cash flow | 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 | 10.95%-15.95M | -328.86%-7.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -90.60%-3.51M | -87.55%-3.45M |
| Net common stock issuance | -3.03%96K | 75.54%646K | 260.00%54K | 215.79%60K | 48.80%433K | 130.23%99K | -37.52%368K | -90.51%15K | -81.00%19K | 78.53%291K |
| Increase or decrease of lease financing | -26.09%-58K | -20.00%-174K | -12.00%-56K | -10.26%-43K | -16.00%-29K | -48.39%-46K | -29.46%-145K | -72.41%-50K | -39.29%-39K | 16.67%-25K |
| Cash dividends paid | -0.08%-11.82M | -17.97%-51.04M | --0 | -24.71%-39.23M | --0 | -0.01%-11.81M | -60.76%-43.26M | ---1K | -68.66%-31.46M | --0 |
| Interest paid (cash flow from financing activities) | -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 | -244.17%-561K | -71.26%-286K |
| Financing cash flow | -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 | -72.70%-35.55M | -85.22%-3.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 21.94%299.11M | 18.47%280.14M |
| Current changes in cash | -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 | 162.73%22.47M | 93.06%18.72M |
| Effect of exchange rate changes | 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 | 943.65%2.63M | 128.10%247K |
| End cash Position | -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 | 27.59%324.21M | 21.94%299.11M |
| Free cash flow | -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 | 98.62%56.74M | 103.76%21.8M |
| 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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