MY Stock MarketDetailed Quotes

0232 VOLCANO

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  • 0.740
  • -0.030-3.90%
15min DelayTrading Nov 27 15:15 CST
134.41MMarket Cap24.67P/E (TTM)

VOLCANO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-31.51%14.44M
2.36M
1.21M
471.46%11.4M
-304.28%-525K
21.08M
731.91%2.74M
197.65%1.99M
624.49%257K
-98.61%24.54K
Net profit before non-cash adjustment
-39.05%7.1M
--1.86M
--1.34M
-30.75%1.61M
-10.21%2.3M
--11.65M
78.50%3.05M
163.48%2.32M
-69.36%2.57M
195.75%12.59M
Total adjustment of non-cash items
-32.08%4.23M
--545.95K
--896K
92.33%1.33M
138.50%1.46M
--6.23M
-13.62%425K
133.24%691K
-80.01%613K
-114.16%-404.26K
-Depreciation and amortization
-18.28%4.9M
--1.43M
--1.13M
31.22%1.2M
34.31%1.14M
--6M
23.01%941K
155.41%916K
-71.83%851K
18.86%3.02M
-Reversal of impairment losses recognized in profit and loss
-169.02%-730.54K
----
----
----
----
--1.06M
--0
--0
-94.87%35K
986.19%681.86K
-Disposal profit
-241.25%-633.98K
---605.98K
--0
38.46%162K
-439.29%-190K
--448.84K
72.41%-32K
24.47%117K
149.56%56K
-168.16%-113.17K
-Net exchange gains and losses
199.29%1.11M
--242.47K
--24K
157.63%204K
291.37%643K
---1.12M
-163.39%-482K
-292.39%-354K
35.38%-336K
-1,056.91%-3.99M
-Pension and employee benefit expenses
-23.50%81.91K
--128.91K
---90K
37.50%22K
31.25%21K
--107.07K
--15K
--16K
-68.63%16K
284.83%51.06K
-Other non-cash items
-93.00%-499.43K
--83.57K
---167K
-6,425.00%-261K
-1,622.22%-155K
---258.77K
-41.67%-17K
-113.79%-4K
83.33%-9K
44.38%-53.31K
Changes in working capital
-2.89%3.1M
---44.07K
---1.02M
932.68%8.46M
-46.87%-4.29M
--3.2M
60.70%-735K
-127.53%-1.02M
74.57%-2.92M
-127.63%-12.16M
-Change in receivables
158.70%927.64K
---1.62M
---1.09M
3,191.86%9.71M
-14.70%-6.07M
---1.58M
-128.06%-843K
113.03%295K
-54.87%-5.29M
16.06%-3.31M
-Change in inventory
175.40%3.6M
--80.84K
--461K
98.51%-38K
909.40%3.1M
--1.31M
192.22%2.7M
-231.00%-2.54M
95.71%-383K
-432.68%-8.92M
-Change in prepaid assets
71.15%-113.66K
----
----
----
----
---393.9K
----
----
----
---110.75K
-Change in payables
-133.16%-1.28M
--1.64M
---390K
-198.38%-1.21M
-147.93%-1.32M
--3.86M
-33.32%-2.59M
-69.27%1.23M
224.76%2.75M
-35.13%176.21K
-Provision for loans, leases and other losses
---34.67K
----
----
----
----
--0
----
----
----
----
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
16.82%-1.8M
-786.06K
-328K
-109.26%-565K
53.85%-120K
-2.16M
-191.64%-559K
-150.66%-270K
10.65%-260K
72.00%-290.86K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-33.19%12.64M
--1.57M
--883K
528.19%10.83M
-21,400.00%-645K
--18.92M
131.95%2.18M
214.25%1.72M
99.12%-3K
-136.40%-266.32K
Investing cash flow
Net PPE purchase and sale
-49.65%-15.27M
---1.03M
---1.26M
-20,701.85%-11.23M
-22.21%-1.75M
---10.21M
67.99%-749K
-101.51%-54K
80.99%-1.43M
-176.96%-7.53M
Net intangibles purchase and sale
83.75%-46.41K
---30.41K
---8K
-120.00%-5K
97.25%-3K
---285.58K
---18K
--25K
38.42%-109K
-897.97%-177.23K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
--0
Net investment product transactions
-409.57%-1.69M
----
----
----
----
--546.91K
----
----
----
--1.37M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
--0
102.38%1K
--0
24.51%49.21K
Interest received (cash flow from investment activities)
89.74%631.74K
---39.26K
--236K
1,400.00%270K
1,169.23%165K
--332.95K
138.46%31K
160.00%18K
-76.79%13K
-42.75%55.66K
Investing cash flow
-70.42%-16.38M
---2.79M
---1.03M
-109,580.00%-10.97M
-3.93%-1.59M
---9.61M
68.10%-736K
-100.27%-10K
79.91%-1.53M
-139.91%-6.24M
Financing cash flow
Net issuance payments of debt
-15.95%18.71K
---3.74M
---20K
--3.82M
---37K
--22.26K
----
----
----
--0
Net common stock issuance
--15.13M
--300
--0
--0
--15.13M
--0
--0
----
----
--8.75M
Increase or decrease of lease financing
14.78%-600.56K
---140.56K
---147K
80.34%-176K
-119.03%-137K
---704.7K
---115K
---895K
2,045.95%720K
---39.33K
Issuance fees
---240.62K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
65.28%-1.49M
---366
----
----
----
---4.29M
--0
----
----
----
Interest paid (cash flow from financing activities)
----
----
---69K
35.71%-9K
-150.00%-10K
----
---14K
---14K
-100.00%-4K
----
Net other fund-raising expenses
----
----
---10K
-200.00%-21K
-30.00%-13K
----
89.00%-11K
99.66%-7K
-100.50%-10K
----
Financing cash flow
357.85%12.82M
---3.99M
---1.74M
217.90%3.61M
2,015.58%14.94M
---4.97M
-15.38%-150K
-53.74%-3.06M
-93.40%706K
381.24%8.71M
Net cash flow
Beginning cash position
51.75%14.32M
--28.56M
--29.61M
153.77%26.83M
42.36%14.32M
--9.44M
-25.08%8.92M
5.07%10.57M
19.22%10.06M
-37.74%8.44M
Current changes in cash
109.47%9.08M
---5.21M
---1.89M
357.68%3.47M
1,639.76%12.7M
--4.34M
186.25%1.29M
-878.61%-1.35M
-129.97%-825K
144.38%2.2M
Effect of exchange rate changes
-189.43%-491.15K
---437.15K
--835K
-128.81%-691K
-114.83%-198K
--549.18K
83.51%-126K
-118.03%-302K
218.04%1.34M
-708.28%-1.21M
End cash Position
59.97%22.91M
--22.91M
--28.56M
231.83%29.61M
153.77%26.83M
--14.32M
4.57%10.09M
-25.08%8.92M
5.07%10.57M
11.84%9.44M
Free cash flow
-132.94%-2.74M
--514.08K
---386K
-124.26%-411K
-58.41%-2.46M
--8.32M
199.65%1.41M
-25.14%1.69M
80.80%-1.55M
-282.68%-8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -31.51%14.44M2.36M1.21M471.46%11.4M-304.28%-525K21.08M731.91%2.74M197.65%1.99M624.49%257K-98.61%24.54K
Net profit before non-cash adjustment -39.05%7.1M--1.86M--1.34M-30.75%1.61M-10.21%2.3M--11.65M78.50%3.05M163.48%2.32M-69.36%2.57M195.75%12.59M
Total adjustment of non-cash items -32.08%4.23M--545.95K--896K92.33%1.33M138.50%1.46M--6.23M-13.62%425K133.24%691K-80.01%613K-114.16%-404.26K
-Depreciation and amortization -18.28%4.9M--1.43M--1.13M31.22%1.2M34.31%1.14M--6M23.01%941K155.41%916K-71.83%851K18.86%3.02M
-Reversal of impairment losses recognized in profit and loss -169.02%-730.54K------------------1.06M--0--0-94.87%35K986.19%681.86K
-Disposal profit -241.25%-633.98K---605.98K--038.46%162K-439.29%-190K--448.84K72.41%-32K24.47%117K149.56%56K-168.16%-113.17K
-Net exchange gains and losses 199.29%1.11M--242.47K--24K157.63%204K291.37%643K---1.12M-163.39%-482K-292.39%-354K35.38%-336K-1,056.91%-3.99M
-Pension and employee benefit expenses -23.50%81.91K--128.91K---90K37.50%22K31.25%21K--107.07K--15K--16K-68.63%16K284.83%51.06K
-Other non-cash items -93.00%-499.43K--83.57K---167K-6,425.00%-261K-1,622.22%-155K---258.77K-41.67%-17K-113.79%-4K83.33%-9K44.38%-53.31K
Changes in working capital -2.89%3.1M---44.07K---1.02M932.68%8.46M-46.87%-4.29M--3.2M60.70%-735K-127.53%-1.02M74.57%-2.92M-127.63%-12.16M
-Change in receivables 158.70%927.64K---1.62M---1.09M3,191.86%9.71M-14.70%-6.07M---1.58M-128.06%-843K113.03%295K-54.87%-5.29M16.06%-3.31M
-Change in inventory 175.40%3.6M--80.84K--461K98.51%-38K909.40%3.1M--1.31M192.22%2.7M-231.00%-2.54M95.71%-383K-432.68%-8.92M
-Change in prepaid assets 71.15%-113.66K-------------------393.9K---------------110.75K
-Change in payables -133.16%-1.28M--1.64M---390K-198.38%-1.21M-147.93%-1.32M--3.86M-33.32%-2.59M-69.27%1.23M224.76%2.75M-35.13%176.21K
-Provision for loans, leases and other losses ---34.67K------------------0----------------
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 16.82%-1.8M-786.06K-328K-109.26%-565K53.85%-120K-2.16M-191.64%-559K-150.66%-270K10.65%-260K72.00%-290.86K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -33.19%12.64M--1.57M--883K528.19%10.83M-21,400.00%-645K--18.92M131.95%2.18M214.25%1.72M99.12%-3K-136.40%-266.32K
Investing cash flow
Net PPE purchase and sale -49.65%-15.27M---1.03M---1.26M-20,701.85%-11.23M-22.21%-1.75M---10.21M67.99%-749K-101.51%-54K80.99%-1.43M-176.96%-7.53M
Net intangibles purchase and sale 83.75%-46.41K---30.41K---8K-120.00%-5K97.25%-3K---285.58K---18K--25K38.42%-109K-897.97%-177.23K
Net business purchase and sale --0------------------0--------------0
Net investment product transactions -409.57%-1.69M------------------546.91K--------------1.37M
Dividends received (cash flow from investment activities) --0------------------0--0102.38%1K--024.51%49.21K
Interest received (cash flow from investment activities) 89.74%631.74K---39.26K--236K1,400.00%270K1,169.23%165K--332.95K138.46%31K160.00%18K-76.79%13K-42.75%55.66K
Investing cash flow -70.42%-16.38M---2.79M---1.03M-109,580.00%-10.97M-3.93%-1.59M---9.61M68.10%-736K-100.27%-10K79.91%-1.53M-139.91%-6.24M
Financing cash flow
Net issuance payments of debt -15.95%18.71K---3.74M---20K--3.82M---37K--22.26K--------------0
Net common stock issuance --15.13M--300--0--0--15.13M--0--0----------8.75M
Increase or decrease of lease financing 14.78%-600.56K---140.56K---147K80.34%-176K-119.03%-137K---704.7K---115K---895K2,045.95%720K---39.33K
Issuance fees ---240.62K------------------0----------------
Cash dividends paid 65.28%-1.49M---366---------------4.29M--0------------
Interest paid (cash flow from financing activities) -----------69K35.71%-9K-150.00%-10K-------14K---14K-100.00%-4K----
Net other fund-raising expenses -----------10K-200.00%-21K-30.00%-13K----89.00%-11K99.66%-7K-100.50%-10K----
Financing cash flow 357.85%12.82M---3.99M---1.74M217.90%3.61M2,015.58%14.94M---4.97M-15.38%-150K-53.74%-3.06M-93.40%706K381.24%8.71M
Net cash flow
Beginning cash position 51.75%14.32M--28.56M--29.61M153.77%26.83M42.36%14.32M--9.44M-25.08%8.92M5.07%10.57M19.22%10.06M-37.74%8.44M
Current changes in cash 109.47%9.08M---5.21M---1.89M357.68%3.47M1,639.76%12.7M--4.34M186.25%1.29M-878.61%-1.35M-129.97%-825K144.38%2.2M
Effect of exchange rate changes -189.43%-491.15K---437.15K--835K-128.81%-691K-114.83%-198K--549.18K83.51%-126K-118.03%-302K218.04%1.34M-708.28%-1.21M
End cash Position 59.97%22.91M--22.91M--28.56M231.83%29.61M153.77%26.83M--14.32M4.57%10.09M-25.08%8.92M5.07%10.57M11.84%9.44M
Free cash flow -132.94%-2.74M--514.08K---386K-124.26%-411K-58.41%-2.46M--8.32M199.65%1.41M-25.14%1.69M80.80%-1.55M-282.68%-8M
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

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