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0120 VIS

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0.285
-0.005-1.72%

15min DelayNot Open Jan 22 16:39 CST

74.04MMarket Cap-9.83P/E (TTM)

VIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-138.51%-2.98M

-121.24%-448K

-110.13%-495K

-561.58%-3.51M

5,186.21%1.48M

-21.07%7.73M

-55.56%2.11M

-13.87%4.89M

123.08%760K

-101.09%-29K

Net profit before non-cash adjustment

-291.10%-7.45M

-247.66%-2.78M

-161.71%-1.71M

-153.84%-1.41M

53.64%-1.56M

-76.22%3.9M

-72.43%1.88M

56.45%2.77M

-36.88%2.62M

-191.74%-3.37M

Total adjustment of non-cash items

125.31%775K

567.82%2.02M

22.25%868K

68.14%-870K

-104.27%-1.24M

-59.05%-3.06M

48.02%-432K

-45.30%710K

-153.10%-2.73M

53.62%-609K

-Depreciation and amortization

7.39%915K

32.68%272K

190.63%186K

-21.50%230K

-21.72%227K

-15.48%852K

-25.47%205K

-74.50%64K

22.08%293K

19.83%290K

-Reversal of impairment losses recognized in profit and loss

598.73%1.1M

2,365.00%986K

0.00%39K

0.00%40K

0.00%39K

0.23%158K

0.90%40K

0.00%39K

0.00%40K

0.00%39K

-Assets reserve and write-off

73.68%-1.27M

349.61%322K

-55.86%429K

47.80%-1.02M

73.05%-998K

---4.81M

---129K

-29.26%972K

-272.19%-1.95M

-167.56%-3.7M

-Disposal profit

--0

86.92%2K

--0

--2K

-Net exchange gains and losses

89.90%997K

146.91%637K

256.05%387K

118.51%157K

-106.18%-184K

118.28%525K

11.77%-1.36M

23.46%-248K

-4.31%-848K

1,619.90%2.98M

-Remuneration paid in stock

-103.07%-34K

-101.17%-13K

----

---5K

--1.11M

----

--0

-Other non-cash items

-5.38%-940K

38.38%-183K

-29.91%-152K

-7.63%-282K

-49.54%-323K

-305.77%-892K

-107.94%-297K

-178.57%-117K

-1,147.62%-262K

-1,442.86%-216K

Changes in working capital

-46.26%3.7M

-53.56%307K

-75.62%344K

-240.83%-1.23M

8.46%4.28M

246.96%6.89M

153.20%661K

-45.92%1.41M

113.70%872K

1,181.17%3.95M

-Change in receivables

-71.76%1.96M

-107.81%-167K

233.94%738K

-119.24%-428K

-41.87%1.82M

235.54%6.94M

155.93%2.14M

-122.40%-551K

162.59%2.23M

1,669.85%3.12M

-Change in inventory

-92.98%100K

-69.45%599K

-48.76%124K

-115.18%-63K

53.06%-560K

218.57%1.43M

-39.61%1.96M

244.91%242K

114.22%415K

12.47%-1.19M

-Change in payables

211.68%1.64M

96.37%-125K

-130.12%-518K

58.31%-737K

50.07%3.02M

-190.22%-1.47M

-416.79%-3.44M

444.30%1.72M

-1,692.79%-1.77M

7.75%2.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.44%-5K

50.00%-1K

66.67%-1K

0.00%-2K

35.43%-9K

31.93%-2K

33.33%-2K

25.00%-3K

50.00%-2K

Interest received (cash flow from operating activities)

Tax refund paid

54.23%-1.07M

32.02%-2.34M

117,918.02%786K

Other operating cash inflow (outflow)

Operating cash flow

-175.39%-4.05M

-115.52%-449K

-189.24%-1.57M

-563.54%-3.51M

4,851.61%1.47M

-15.07%5.38M

-39.01%2.89M

-21.03%1.76M

122.96%757K

-101.17%-31K

Investing cash flow

Capital expenditures

-57.17%-789K

-13.74%-149K

----

---502K

---131K

----

Net PPE purchase and sale

-334.36%-2.54M

-175.00%-121K

-1,041.94%-354K

-5,565.63%-1.81M

47.07%-253K

52.99%-585K

90.58%-44K

95.58%-31K

42.86%-32K

-2,290.00%-478K

Net intangibles purchase and sale

--0

23.90%254K

133.13%55K

-235.87%-309K

77.35%-106K

43.58%-53K

187.23%205K

-336.84%-166K

8.91%-92K

Net investment product transactions

151.06%4.7M

130.44%2.27M

13,505.00%2.68M

-302.52%-2.07M

250.45%1.82M

-193.57%-9.21M

-850.81%-7.46M

-122.22%-20K

-108.73%-515K

-140.98%-1.21M

Interest received (cash flow from investment activities)

-8.71%1.04M

-35.31%218K

-28.16%227K

0.75%267K

49.08%325K

385.95%1.14M

131.19%337K

602.22%316K

960.00%265K

1,111.11%218K

Investing cash flow

125.99%2.41M

130.18%2.22M

2,089.90%2.17M

-695.54%-3.56M

201.41%1.59M

-210.80%-9.26M

-1,371.47%-7.35M

111.00%99K

-107.68%-448K

-154.80%-1.56M

Financing cash flow

Net common stock issuance

--0

-48.91%217K

--0

8.50%217K

Increase or decrease of lease financing

----

18.75%-26K

21.88%-25K

----

-6.67%-32K

-3.23%-32K

Cash dividends paid

0.00%-2.63M

--0

----

-0.28%-2.63M

--0

----

Net other fund-raising expenses

9.65%-103K

-4.00%-26K

----

---114K

---25K

----

Financing cash flow

-8.16%-2.73M

-4.00%-26K

-0.04%-2.65M

18.75%-26K

-113.51%-25K

-8.84%-2.53M

-143.00%-25K

-0.04%-2.65M

-130.48%-32K

9.47%185K

Net cash flow

Beginning cash position

-21.88%23.81M

-35.76%17.53M

-28.31%19.89M

0.57%26.81M

-21.88%23.81M

95.04%30.48M

14.93%27.28M

12.36%27.75M

24.31%26.65M

95.05%30.48M

Current changes in cash

31.76%-4.38M

138.89%1.74M

-157.72%-2.05M

-2,662.82%-7.1M

315.26%3.03M

-151.84%-6.41M

-183.35%-4.48M

39.94%-797K

-89.50%277K

-124.81%-1.41M

Effect of exchange rate changes

-170.87%-688K

-151.88%-525K

-193.98%-312K

-77.21%186K

98.47%-37K

-110.25%-254K

-25.54%1.01M

-10.51%332K

32.90%816K

-1,888.15%-2.41M

End cash Position

-21.27%18.75M

-35.76%17.53M

-28.31%19.89M

0.57%26.81M

-21.88%23.81M

14.93%27.28M

12.36%27.75M

24.31%26.65M

Free cash flow

-276.50%-7.38M

-126.98%-719K

-247.95%-2.31M

-1,042.22%-5.27M

251.58%911K

-9.42%4.18M

-36.27%2.67M

21.02%1.56M

116.48%559K

-123.68%-601K

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-138.51%-2.98M	-121.24%-448K	-110.13%-495K	-561.58%-3.51M	5,186.21%1.48M	-21.07%7.73M	-55.56%2.11M	-13.87%4.89M	123.08%760K	-101.09%-29K
Net profit before non-cash adjustment	-291.10%-7.45M	-247.66%-2.78M	-161.71%-1.71M	-153.84%-1.41M	53.64%-1.56M	-76.22%3.9M	-72.43%1.88M	56.45%2.77M	-36.88%2.62M	-191.74%-3.37M
Total adjustment of non-cash items	125.31%775K	567.82%2.02M	22.25%868K	68.14%-870K	-104.27%-1.24M	-59.05%-3.06M	48.02%-432K	-45.30%710K	-153.10%-2.73M	53.62%-609K
-Depreciation and amortization	7.39%915K	32.68%272K	190.63%186K	-21.50%230K	-21.72%227K	-15.48%852K	-25.47%205K	-74.50%64K	22.08%293K	19.83%290K
-Reversal of impairment losses recognized in profit and loss	598.73%1.1M	2,365.00%986K	0.00%39K	0.00%40K	0.00%39K	0.23%158K	0.90%40K	0.00%39K	0.00%40K	0.00%39K
-Assets reserve and write-off	73.68%-1.27M	349.61%322K	-55.86%429K	47.80%-1.02M	73.05%-998K	---4.81M	---129K	-29.26%972K	-272.19%-1.95M	-167.56%-3.7M
-Disposal profit	--0	--0	--0	--0	--0	86.92%2K	--0	--0	--0	--2K
-Net exchange gains and losses	89.90%997K	146.91%637K	256.05%387K	118.51%157K	-106.18%-184K	118.28%525K	11.77%-1.36M	23.46%-248K	-4.31%-848K	1,619.90%2.98M
-Remuneration paid in stock	-103.07%-34K	-101.17%-13K	----	----	---5K	--1.11M	--1.11M	----	----	--0
-Other non-cash items	-5.38%-940K	38.38%-183K	-29.91%-152K	-7.63%-282K	-49.54%-323K	-305.77%-892K	-107.94%-297K	-178.57%-117K	-1,147.62%-262K	-1,442.86%-216K
Changes in working capital	-46.26%3.7M	-53.56%307K	-75.62%344K	-240.83%-1.23M	8.46%4.28M	246.96%6.89M	153.20%661K	-45.92%1.41M	113.70%872K	1,181.17%3.95M
-Change in receivables	-71.76%1.96M	-107.81%-167K	233.94%738K	-119.24%-428K	-41.87%1.82M	235.54%6.94M	155.93%2.14M	-122.40%-551K	162.59%2.23M	1,669.85%3.12M
-Change in inventory	-92.98%100K	-69.45%599K	-48.76%124K	-115.18%-63K	53.06%-560K	218.57%1.43M	-39.61%1.96M	244.91%242K	114.22%415K	12.47%-1.19M
-Change in payables	211.68%1.64M	96.37%-125K	-130.12%-518K	58.31%-737K	50.07%3.02M	-190.22%-1.47M	-416.79%-3.44M	444.30%1.72M	-1,692.79%-1.77M	7.75%2.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	44.44%-5K	50.00%-1K	50.00%-1K	66.67%-1K	0.00%-2K	35.43%-9K	31.93%-2K	33.33%-2K	25.00%-3K	50.00%-2K
Interest received (cash flow from operating activities)
Tax refund paid	54.23%-1.07M	0				32.02%-2.34M	117,918.02%786K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-175.39%-4.05M	-115.52%-449K	-189.24%-1.57M	-563.54%-3.51M	4,851.61%1.47M	-15.07%5.38M	-39.01%2.89M	-21.03%1.76M	122.96%757K	-101.17%-31K
Investing cash flow
Capital expenditures	-57.17%-789K	-13.74%-149K	----	----	----	---502K	---131K	----	----	----
Net PPE purchase and sale	-334.36%-2.54M	-175.00%-121K	-1,041.94%-354K	-5,565.63%-1.81M	47.07%-253K	52.99%-585K	90.58%-44K	95.58%-31K	42.86%-32K	-2,290.00%-478K
Net intangibles purchase and sale	--0	--0	23.90%254K	133.13%55K	-235.87%-309K	77.35%-106K	43.58%-53K	187.23%205K	-336.84%-166K	8.91%-92K
Net investment product transactions	151.06%4.7M	130.44%2.27M	13,505.00%2.68M	-302.52%-2.07M	250.45%1.82M	-193.57%-9.21M	-850.81%-7.46M	-122.22%-20K	-108.73%-515K	-140.98%-1.21M
Interest received (cash flow from investment activities)	-8.71%1.04M	-35.31%218K	-28.16%227K	0.75%267K	49.08%325K	385.95%1.14M	131.19%337K	602.22%316K	960.00%265K	1,111.11%218K
Investing cash flow	125.99%2.41M	130.18%2.22M	2,089.90%2.17M	-695.54%-3.56M	201.41%1.59M	-210.80%-9.26M	-1,371.47%-7.35M	111.00%99K	-107.68%-448K	-154.80%-1.56M
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	-48.91%217K	--0	--0	--0	8.50%217K
Increase or decrease of lease financing	----	----	----	18.75%-26K	21.88%-25K	----	----	----	-6.67%-32K	-3.23%-32K
Cash dividends paid	0.00%-2.63M	--0	----	----	----	-0.28%-2.63M	--0	----	----	----
Net other fund-raising expenses	9.65%-103K	-4.00%-26K	----	----	----	---114K	---25K	----	----	----
Financing cash flow	-8.16%-2.73M	-4.00%-26K	-0.04%-2.65M	18.75%-26K	-113.51%-25K	-8.84%-2.53M	-143.00%-25K	-0.04%-2.65M	-130.48%-32K	9.47%185K
Net cash flow
Beginning cash position	-21.88%23.81M	-35.76%17.53M	-28.31%19.89M	0.57%26.81M	-21.88%23.81M	95.04%30.48M	14.93%27.28M	12.36%27.75M	24.31%26.65M	95.05%30.48M
Current changes in cash	31.76%-4.38M	138.89%1.74M	-157.72%-2.05M	-2,662.82%-7.1M	315.26%3.03M	-151.84%-6.41M	-183.35%-4.48M	39.94%-797K	-89.50%277K	-124.81%-1.41M
Effect of exchange rate changes	-170.87%-688K	-151.88%-525K	-193.98%-312K	-77.21%186K	98.47%-37K	-110.25%-254K	-25.54%1.01M	-10.51%332K	32.90%816K	-1,888.15%-2.41M
End cash Position	-21.27%18.75M	-21.27%18.75M	-35.76%17.53M	-28.31%19.89M	0.57%26.81M	-21.88%23.81M	-21.88%23.81M	14.93%27.28M	12.36%27.75M	24.31%26.65M
Free cash flow	-276.50%-7.38M	-126.98%-719K	-247.95%-2.31M	-1,042.22%-5.27M	251.58%911K	-9.42%4.18M	-36.27%2.67M	21.02%1.56M	116.48%559K	-123.68%-601K
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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