MY Stock MarketDetailed Quotes

0120 VIS

Watchlist
  • 0.300
  • +0.010+3.45%
15min DelayMarket Closed Nov 6 16:50 CST
78.84MMarket Cap12.00P/E (TTM)

VIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-110.13%-495K
-561.58%-3.51M
5,186.21%1.48M
-13.87%4.89M
123.08%760K
-101.09%-29K
-42.80%9.79M
-0.31%4.75M
63.37%5.67M
-175.08%-3.29M
Net profit before non-cash adjustment
-161.71%-1.71M
-153.84%-1.41M
53.64%-1.56M
56.45%2.77M
-36.88%2.62M
-191.74%-3.37M
31.29%16.4M
111.55%6.82M
-61.34%1.77M
142.77%4.15M
Total adjustment of non-cash items
22.25%868K
68.14%-870K
-104.27%-1.24M
-45.30%710K
-153.10%-2.73M
53.62%-609K
-346.86%-1.93M
8.48%-831.14K
2.45%1.3M
-219.62%-1.08M
-Depreciation and amortization
190.63%186K
-21.50%230K
-21.72%227K
-74.50%64K
22.08%293K
19.83%290K
8.13%1.01M
13.06%275.07K
0.00%251K
6.19%240K
-Reversal of impairment losses recognized in profit and loss
0.00%39K
0.00%40K
0.00%39K
0.00%39K
0.00%40K
0.00%39K
0.00%157.65K
0.00%39.65K
0.00%39K
0.00%40K
-Assets reserve and write-off
-55.86%429K
47.80%-1.02M
73.05%-998K
-29.26%972K
-272.19%-1.95M
-167.56%-3.7M
----
----
-6.34%1.37M
-173.84%-525K
-Disposal profit
--0
--0
--0
--0
--0
--2K
100.61%1.07K
100.61%1.07K
--0
--0
-Net exchange gains and losses
256.05%387K
118.51%157K
-106.18%-184K
23.46%-248K
-4.31%-848K
1,619.90%2.98M
-13,823.04%-2.87M
-455.51%-1.54M
32.22%-324K
-1,095.59%-813K
-Remuneration paid in stock
----
----
---5K
----
----
--0
----
----
----
----
-Other non-cash items
-29.91%-152K
-7.63%-282K
-49.54%-323K
-178.57%-117K
-1,147.62%-262K
-1,442.86%-216K
-41.14%-219.83K
-0.05%-142.83K
-250.00%-42K
-200.00%-21K
Changes in working capital
-75.62%344K
-240.83%-1.23M
8.46%4.28M
-45.92%1.41M
113.70%872K
1,181.17%3.95M
-222.06%-4.69M
-150.81%-1.24M
210.22%2.61M
-458.48%-6.36M
-Change in receivables
233.94%738K
-119.24%-428K
-41.87%1.82M
-122.40%-551K
162.59%2.23M
1,669.85%3.12M
-176.83%-5.12M
-196.75%-3.82M
226.02%2.46M
-308.87%-3.56M
-Change in inventory
-48.76%124K
-115.18%-63K
53.06%-560K
244.91%242K
114.22%415K
12.47%-1.19M
-84.27%-1.2M
2,025.47%3.25M
66.80%-167K
-413.91%-2.92M
-Change in prepaid assets
----
----
----
----
----
----
--0
----
----
----
-Change in payables
-130.12%-518K
58.31%-737K
50.07%3.02M
444.30%1.72M
-1,692.79%-1.77M
7.75%2.02M
175.26%1.63M
59.91%-665.46K
259.09%316K
-82.68%111K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-1K
66.67%-1K
0.00%-2K
33.33%-2K
25.00%-3K
50.00%-2K
75.52%-13.94K
70.43%-2.94K
57.14%-3K
75.00%-4K
Interest received (cash flow from operating activities)
Tax refund paid
-87.74%-3.45M
100.04%666
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-189.24%-1.57M
-563.54%-3.51M
4,851.61%1.47M
-21.03%1.76M
122.96%757K
-101.17%-31K
-58.42%6.33M
46.08%4.74M
-28.55%2.23M
-175.45%-3.3M
Investing cash flow
Net PPE purchase and sale
-1,041.94%-354K
-5,565.63%-1.81M
47.07%-253K
95.58%-31K
42.86%-32K
-2,290.00%-478K
79.56%-1.24M
-199.42%-467.33K
-43.94%-701K
85.15%-56K
Net intangibles purchase and sale
23.90%254K
133.13%55K
-235.87%-309K
187.23%205K
-19.42%-166K
---92K
54.06%-467.94K
90.78%-93.94K
-133.67%-235K
76.68%-139K
Net investment product transactions
13,505.00%2.68M
-302.52%-2.07M
250.45%1.82M
-122.22%-20K
-108.73%-515K
-140.98%-1.21M
759.36%9.84M
-75.33%993.73K
99.14%-9K
256.54%5.9M
Interest received (cash flow from investment activities)
-28.16%227K
0.75%267K
49.08%325K
602.22%316K
960.00%265K
1,111.11%218K
9.91%233.77K
-4.53%145.77K
136.84%45K
8.70%25K
Investing cash flow
2,089.90%2.17M
-695.54%-3.56M
201.41%1.59M
111.00%99K
-107.68%-448K
-154.80%-1.56M
245.47%8.36M
-87.04%578.23K
45.49%-900K
223.56%5.83M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
8.50%217K
-85.24%424.75K
-67.39%89.75K
--0
-94.03%135K
Increase or decrease of lease financing
----
18.75%-26K
21.88%-25K
----
-6.67%-32K
-3.23%-32K
77.21%-123.98K
----
----
-57.89%-30K
Cash dividends paid
----
----
----
----
----
----
-50.55%-2.62M
27.82%363
----
----
Financing cash flow
-0.04%-2.65M
18.75%-26K
-113.51%-25K
-0.04%-2.65M
-130.48%-32K
9.47%185K
-48.34%-2.32M
102.78%58.14K
-3.59%-2.65M
-94.44%105K
Net cash flow
Beginning cash position
-28.31%19.89M
0.57%26.81M
-21.88%23.81M
12.36%27.75M
24.31%26.65M
95.05%30.48M
102.56%15.63M
131.94%23.74M
123.91%24.69M
126.76%21.44M
Current changes in cash
-157.72%-2.05M
-2,662.82%-7.1M
315.26%3.03M
39.94%-797K
-89.50%277K
-124.81%-1.41M
56.38%12.37M
-4.30%5.38M
-20.97%-1.33M
71.59%2.64M
Effect of exchange rate changes
-193.98%-312K
-77.21%186K
98.47%-37K
-10.51%332K
32.90%816K
-1,888.15%-2.41M
--2.48M
690.89%1.36M
22.44%371K
1,654.29%614K
End cash Position
-35.76%17.53M
-28.31%19.89M
0.57%26.81M
14.93%27.28M
12.36%27.75M
24.31%26.65M
95.04%30.48M
95.04%30.48M
131.94%23.74M
123.91%24.69M
Free cash flow
-247.95%-2.31M
-1,042.22%-5.27M
251.58%911K
21.02%1.56M
116.48%559K
-123.68%-601K
-42.51%4.62M
21.44%4.18M
-48.34%1.29M
-199.82%-3.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -110.13%-495K-561.58%-3.51M5,186.21%1.48M-13.87%4.89M123.08%760K-101.09%-29K-42.80%9.79M-0.31%4.75M63.37%5.67M-175.08%-3.29M
Net profit before non-cash adjustment -161.71%-1.71M-153.84%-1.41M53.64%-1.56M56.45%2.77M-36.88%2.62M-191.74%-3.37M31.29%16.4M111.55%6.82M-61.34%1.77M142.77%4.15M
Total adjustment of non-cash items 22.25%868K68.14%-870K-104.27%-1.24M-45.30%710K-153.10%-2.73M53.62%-609K-346.86%-1.93M8.48%-831.14K2.45%1.3M-219.62%-1.08M
-Depreciation and amortization 190.63%186K-21.50%230K-21.72%227K-74.50%64K22.08%293K19.83%290K8.13%1.01M13.06%275.07K0.00%251K6.19%240K
-Reversal of impairment losses recognized in profit and loss 0.00%39K0.00%40K0.00%39K0.00%39K0.00%40K0.00%39K0.00%157.65K0.00%39.65K0.00%39K0.00%40K
-Assets reserve and write-off -55.86%429K47.80%-1.02M73.05%-998K-29.26%972K-272.19%-1.95M-167.56%-3.7M---------6.34%1.37M-173.84%-525K
-Disposal profit --0--0--0--0--0--2K100.61%1.07K100.61%1.07K--0--0
-Net exchange gains and losses 256.05%387K118.51%157K-106.18%-184K23.46%-248K-4.31%-848K1,619.90%2.98M-13,823.04%-2.87M-455.51%-1.54M32.22%-324K-1,095.59%-813K
-Remuneration paid in stock -----------5K----------0----------------
-Other non-cash items -29.91%-152K-7.63%-282K-49.54%-323K-178.57%-117K-1,147.62%-262K-1,442.86%-216K-41.14%-219.83K-0.05%-142.83K-250.00%-42K-200.00%-21K
Changes in working capital -75.62%344K-240.83%-1.23M8.46%4.28M-45.92%1.41M113.70%872K1,181.17%3.95M-222.06%-4.69M-150.81%-1.24M210.22%2.61M-458.48%-6.36M
-Change in receivables 233.94%738K-119.24%-428K-41.87%1.82M-122.40%-551K162.59%2.23M1,669.85%3.12M-176.83%-5.12M-196.75%-3.82M226.02%2.46M-308.87%-3.56M
-Change in inventory -48.76%124K-115.18%-63K53.06%-560K244.91%242K114.22%415K12.47%-1.19M-84.27%-1.2M2,025.47%3.25M66.80%-167K-413.91%-2.92M
-Change in prepaid assets --------------------------0------------
-Change in payables -130.12%-518K58.31%-737K50.07%3.02M444.30%1.72M-1,692.79%-1.77M7.75%2.02M175.26%1.63M59.91%-665.46K259.09%316K-82.68%111K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-1K66.67%-1K0.00%-2K33.33%-2K25.00%-3K50.00%-2K75.52%-13.94K70.43%-2.94K57.14%-3K75.00%-4K
Interest received (cash flow from operating activities)
Tax refund paid -87.74%-3.45M100.04%666
Other operating cash inflow (outflow) 0000000000
Operating cash flow -189.24%-1.57M-563.54%-3.51M4,851.61%1.47M-21.03%1.76M122.96%757K-101.17%-31K-58.42%6.33M46.08%4.74M-28.55%2.23M-175.45%-3.3M
Investing cash flow
Net PPE purchase and sale -1,041.94%-354K-5,565.63%-1.81M47.07%-253K95.58%-31K42.86%-32K-2,290.00%-478K79.56%-1.24M-199.42%-467.33K-43.94%-701K85.15%-56K
Net intangibles purchase and sale 23.90%254K133.13%55K-235.87%-309K187.23%205K-19.42%-166K---92K54.06%-467.94K90.78%-93.94K-133.67%-235K76.68%-139K
Net investment product transactions 13,505.00%2.68M-302.52%-2.07M250.45%1.82M-122.22%-20K-108.73%-515K-140.98%-1.21M759.36%9.84M-75.33%993.73K99.14%-9K256.54%5.9M
Interest received (cash flow from investment activities) -28.16%227K0.75%267K49.08%325K602.22%316K960.00%265K1,111.11%218K9.91%233.77K-4.53%145.77K136.84%45K8.70%25K
Investing cash flow 2,089.90%2.17M-695.54%-3.56M201.41%1.59M111.00%99K-107.68%-448K-154.80%-1.56M245.47%8.36M-87.04%578.23K45.49%-900K223.56%5.83M
Financing cash flow
Net issuance payments of debt --------------------------0------------
Net common stock issuance --0--0--0--0--08.50%217K-85.24%424.75K-67.39%89.75K--0-94.03%135K
Increase or decrease of lease financing ----18.75%-26K21.88%-25K-----6.67%-32K-3.23%-32K77.21%-123.98K---------57.89%-30K
Cash dividends paid -------------------------50.55%-2.62M27.82%363--------
Financing cash flow -0.04%-2.65M18.75%-26K-113.51%-25K-0.04%-2.65M-130.48%-32K9.47%185K-48.34%-2.32M102.78%58.14K-3.59%-2.65M-94.44%105K
Net cash flow
Beginning cash position -28.31%19.89M0.57%26.81M-21.88%23.81M12.36%27.75M24.31%26.65M95.05%30.48M102.56%15.63M131.94%23.74M123.91%24.69M126.76%21.44M
Current changes in cash -157.72%-2.05M-2,662.82%-7.1M315.26%3.03M39.94%-797K-89.50%277K-124.81%-1.41M56.38%12.37M-4.30%5.38M-20.97%-1.33M71.59%2.64M
Effect of exchange rate changes -193.98%-312K-77.21%186K98.47%-37K-10.51%332K32.90%816K-1,888.15%-2.41M--2.48M690.89%1.36M22.44%371K1,654.29%614K
End cash Position -35.76%17.53M-28.31%19.89M0.57%26.81M14.93%27.28M12.36%27.75M24.31%26.65M95.04%30.48M95.04%30.48M131.94%23.74M123.91%24.69M
Free cash flow -247.95%-2.31M-1,042.22%-5.27M251.58%911K21.02%1.56M116.48%559K-123.68%-601K-42.51%4.62M21.44%4.18M-48.34%1.29M-199.82%-3.39M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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