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0232 VOLCANO

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0.800
+0.015+1.91%

15min DelayMarket Closed Jan 9 16:09 CST

145.30MMarket Cap38.10P/E (TTM)

VOLCANO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

343.62%1.28M

-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

Net profit before non-cash adjustment

-87.28%293K

-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

Total adjustment of non-cash items

151.03%3.67M

-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

-Depreciation and amortization

12.42%1.29M

-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

-Reversal of impairment losses recognized in profit and loss

----

-169.02%-730.54K

----

--1.06M

--0

-94.87%35K

-Disposal profit

91.58%-16K

-241.25%-633.98K

---605.98K

--0

38.46%162K

-439.29%-190K

--448.84K

72.41%-32K

24.47%117K

149.56%56K

-Net exchange gains and losses

276.83%2.42M

199.29%1.11M

--242.47K

--24K

157.63%204K

291.37%643K

---1.12M

-163.39%-482K

-292.39%-354K

35.38%-336K

-Pension and employee benefit expenses

-9.52%19K

-23.50%81.91K

--128.91K

---90K

37.50%22K

31.25%21K

--107.07K

--15K

--16K

-68.63%16K

-Other non-cash items

73.55%-41K

-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

Changes in working capital

37.44%-2.68M

-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

-Change in receivables

82.11%-1.09M

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

-Change in inventory

-152.58%-1.63M

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

-Change in prepaid assets

----

71.15%-113.66K

----

---393.9K

----

-Change in payables

102.42%32K

-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

-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

-142.50%-291K

16.82%-1.8M

-786.06K

-328K

-109.26%-565K

53.85%-120K

-2.16M

-191.64%-559K

-150.66%-270K

10.65%-260K

Other operating cash inflow (outflow)

Operating cash flow

253.18%988K

-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

Investing cash flow

Net PPE purchase and sale

-263.14%-6.36M

-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

Net intangibles purchase and sale

66.67%-1K

83.75%-46.41K

---30.41K

---8K

-120.00%-5K

97.25%-3K

---285.58K

---18K

--25K

38.42%-109K

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

----

-409.57%-1.69M

----

--546.91K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

102.38%1K

--0

Interest received (cash flow from investment activities)

-46.06%89K

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

Investing cash flow

-294.65%-6.27M

-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

Financing cash flow

Net issuance payments of debt

9,427.03%3.45M

-15.95%18.71K

---3.74M

---20K

--3.82M

---37K

--22.26K

----

Net common stock issuance

--0

--15.13M

--300

--0

--15.13M

--0

----

Increase or decrease of lease financing

0.00%-137K

14.78%-600.56K

---140.56K

---147K

80.34%-176K

-119.03%-137K

---704.7K

---115K

---895K

2,045.95%720K

Issuance fees

----

---240.62K

----

--0

----

Cash dividends paid

----

65.28%-1.49M

---366

----

---4.29M

--0

----

Interest paid (cash flow from financing activities)

-380.00%-48K

----

---69K

35.71%-9K

-150.00%-10K

----

---14K

-100.00%-4K

Net other fund-raising expenses

-361.54%-60K

----

---10K

-200.00%-21K

-30.00%-13K

----

89.00%-11K

99.66%-7K

-100.50%-10K

Financing cash flow

-78.54%3.21M

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

Net cash flow

Beginning cash position

59.97%22.91M

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

Current changes in cash

-116.32%-2.07M

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

Effect of exchange rate changes

-311.11%-814K

-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

End cash Position

-25.35%20.03M

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

Free cash flow

-118.48%-5.37M

-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

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	343.62%1.28M	-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
Net profit before non-cash adjustment	-87.28%293K	-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
Total adjustment of non-cash items	151.03%3.67M	-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
-Depreciation and amortization	12.42%1.29M	-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
-Reversal of impairment losses recognized in profit and loss	----	-169.02%-730.54K	----	----	----	----	--1.06M	--0	--0	-94.87%35K
-Disposal profit	91.58%-16K	-241.25%-633.98K	---605.98K	--0	38.46%162K	-439.29%-190K	--448.84K	72.41%-32K	24.47%117K	149.56%56K
-Net exchange gains and losses	276.83%2.42M	199.29%1.11M	--242.47K	--24K	157.63%204K	291.37%643K	---1.12M	-163.39%-482K	-292.39%-354K	35.38%-336K
-Pension and employee benefit expenses	-9.52%19K	-23.50%81.91K	--128.91K	---90K	37.50%22K	31.25%21K	--107.07K	--15K	--16K	-68.63%16K
-Other non-cash items	73.55%-41K	-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
Changes in working capital	37.44%-2.68M	-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
-Change in receivables	82.11%-1.09M	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
-Change in inventory	-152.58%-1.63M	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
-Change in prepaid assets	----	71.15%-113.66K	----	----	----	----	---393.9K	----	----	----
-Change in payables	102.42%32K	-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
-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	-142.50%-291K	16.82%-1.8M	-786.06K	-328K	-109.26%-565K	53.85%-120K	-2.16M	-191.64%-559K	-150.66%-270K	10.65%-260K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	253.18%988K	-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
Investing cash flow
Net PPE purchase and sale	-263.14%-6.36M	-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
Net intangibles purchase and sale	66.67%-1K	83.75%-46.41K	---30.41K	---8K	-120.00%-5K	97.25%-3K	---285.58K	---18K	--25K	38.42%-109K
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment product transactions	----	-409.57%-1.69M	----	----	----	----	--546.91K	----	----	----
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	--0	102.38%1K	--0
Interest received (cash flow from investment activities)	-46.06%89K	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
Investing cash flow	-294.65%-6.27M	-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
Financing cash flow
Net issuance payments of debt	9,427.03%3.45M	-15.95%18.71K	---3.74M	---20K	--3.82M	---37K	--22.26K	----	----	----
Net common stock issuance	--0	--15.13M	--300	--0	--0	--15.13M	--0	--0	----	----
Increase or decrease of lease financing	0.00%-137K	14.78%-600.56K	---140.56K	---147K	80.34%-176K	-119.03%-137K	---704.7K	---115K	---895K	2,045.95%720K
Issuance fees	----	---240.62K	----	----	----	----	--0	----	----	----
Cash dividends paid	----	65.28%-1.49M	---366	----	----	----	---4.29M	--0	----	----
Interest paid (cash flow from financing activities)	-380.00%-48K	----	----	---69K	35.71%-9K	-150.00%-10K	----	---14K	---14K	-100.00%-4K
Net other fund-raising expenses	-361.54%-60K	----	----	---10K	-200.00%-21K	-30.00%-13K	----	89.00%-11K	99.66%-7K	-100.50%-10K
Financing cash flow	-78.54%3.21M	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
Net cash flow
Beginning cash position	59.97%22.91M	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
Current changes in cash	-116.32%-2.07M	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
Effect of exchange rate changes	-311.11%-814K	-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
End cash Position	-25.35%20.03M	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
Free cash flow	-118.48%-5.37M	-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
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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