MY Stock MarketDetailed Quotes

0273 VLB

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  • 0.430
  • -0.010-2.27%
15min DelayMarket Closed Jun 28 16:24 CST
406.05MMarket Cap14.83P/E (TTM)

VLB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
25.65%-57.2M
-854.00%-105.92M
1,220.31%50.1M
-2,369.93%-40.02M
-39.06M
-76.94M
37.82%14.05M
3.79M
1.76M
270.55%10.19M
Net profit before non-cash adjustment
-6.46%10.26M
8.62%37.74M
-31.31%7.29M
-2.43%8.84M
--10.64M
--10.97M
138.07%34.74M
--10.61M
--9.06M
51.72%14.59M
Total adjustment of non-cash items
1,938.73%3.53M
235.71%7.86M
541.59%4.11M
413.15%1.83M
--1.75M
--173K
-30.51%2.34M
--641.2K
--355.84K
-11.74%3.37M
-Depreciation and amortization
82.54%648K
57.29%2M
178.62%726.84K
87.72%528K
--386K
--355K
-26.31%1.27M
--260.87K
--281.27K
4.60%1.72M
-Reversal of impairment losses recognized in profit and loss
----
160.87%6.03K
-91.61%26
----
----
----
-88.63%2.31K
--310
--2K
-93.88%20.32K
-Disposal profit
----
-251.16%-1.28M
1,046.07%234.5K
-369.76%-1.47M
----
----
-1,112.54%-365.79K
---24.79K
---312.71K
-104.73%-30.17K
-Deferred income tax
--0
-206.55%-280.67K
----
----
--0
---281K
---91.56K
----
----
----
-Other non-cash items
2,808.08%2.88M
385.89%7.43M
591.67%3.43M
543.68%2.48M
--1.41M
--99K
-7.86%1.53M
--496.37K
--385.28K
37.95%1.66M
Changes in working capital
19.40%-70.99M
-557.71%-151.52M
618.99%38.7M
-562.08%-50.68M
---51.45M
---88.08M
-196.44%-23.04M
---7.46M
---7.66M
59.97%-7.77M
-Change in receivables
21.65%-70.24M
-397.61%-204.44M
91.24%-2.35M
-784.61%-64.01M
---48.44M
---89.64M
10.68%-41.08M
---26.8M
--9.35M
-244.95%-46M
-Change in payables
2,040.73%10.62M
78.41%34M
108.15%38.79M
36.51%-3.21M
---2.09M
--496K
-50.99%19.06M
--18.64M
---5.05M
15,833.24%38.88M
-Changes in other current assets
-1,161.62%-11.37M
1,974.80%18.92M
217.52%2.25M
238.24%16.53M
---928K
--1.07M
-54.09%-1.01M
--708.7K
---11.96M
88.77%-655.01K
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
--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
-6.08%-2.32M
-57.35%-11.52M
7.04%-3.36M
-165.54%-4.5M
-1.47M
-2.19M
-78.68%-7.32M
-3.61M
-1.69M
-604.06%-4.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.77%-59.52M
-1,846.36%-117.44M
25,891.50%46.74M
-65,369.86%-44.52M
---40.54M
---79.12M
10.34%6.72M
--179.82K
--68.2K
192.93%6.09M
Investing cash flow
Net PPE purchase and sale
18.78%-173K
-379.13%-3.01M
66.76%-92.43K
-2,368.44%-264K
---2.44M
---213K
45.50%-628.11K
---278.11K
---10.7K
-2,786.43%-1.15M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net investment property transactions
----
139.68%8.65M
--0
----
----
----
--3.61M
--3.06M
--0
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
7.55%5.49M
--96
---96
876.15%5.1M
Interest received (cash flow from investment activities)
18.82%404K
228.50%1.19M
201.14%366.58K
162.51%258K
--227K
--340K
135.66%362.73K
--121.73K
--98.28K
-13.45%153.92K
Net changes in other investments
----
-50.52%950K
--0
--0
--270K
--680K
-14.04%1.92M
---1.76M
--1.76M
--2.23M
Investing cash flow
-71.38%231K
-27.62%7.78M
-75.93%274.14K
366.87%8.64M
---1.94M
--807K
69.65%10.75M
--1.14M
--1.85M
1,319.91%6.34M
Financing cash flow
Net issuance payments of debt
26.66%51.77M
703.40%100.18M
-2,217.59%-12.6M
9,458.10%51.93M
--19.98M
--40.87M
67.60%12.47M
--595.03K
--543.31K
212.11%7.44M
Net common stock issuance
--0
--54.14M
--293
--0
--0
--54.14M
--0
--0
--0
--100
Increase or decrease of lease financing
-176.60%-130K
77.05%-364.29K
-17.20%-222.29K
73.34%-48K
---47K
---47K
-30.59%-1.59M
---189.67K
---180.03K
-79.79%-1.22M
Interest paid (cash flow from financing activities)
-647.84%-3.28M
-361.95%-8.62M
-516.31%-3.8M
-635.40%-3.52M
---863K
---439K
-9.64%-1.87M
---616.53K
---478.11K
-71.33%-1.7M
Net other fund-raising expenses
19.89%-4.98M
-72.86%-15.66M
472.03%9.31M
-324.84%-15.95M
---2.8M
---6.22M
29.26%-9.06M
---2.5M
---3.75M
-686.86%-12.8M
Financing cash flow
-50.88%43.37M
313,223.36%129.68M
-169.27%-7.31M
937.72%32.42M
--16.27M
--88.3M
99.50%-41.41K
---2.71M
---3.87M
-385.94%-8.28M
Net cash flow
Beginning cash position
93.88%41.34M
448.32%21.32M
-92.78%1.64M
-79.34%5.1M
--31.31M
--21.32M
1,582.26%3.89M
--22.72M
--24.67M
-106.69%-262.37K
Current changes in cash
-259.47%-15.92M
14.82%20.02M
2,944.33%39.7M
-77.31%-3.46M
---26.21M
--9.99M
319.98%17.44M
---1.4M
---1.95M
199.27%4.15M
End cash Position
-18.81%25.42M
93.88%41.34M
93.88%41.34M
-92.78%1.64M
--5.1M
--31.31M
448.32%21.32M
--21.32M
--22.72M
1,582.26%3.89M
Free cash flow
24.76%-59.7M
-2,078.86%-120.55M
47,511.86%46.6M
-78,036.98%-44.82M
---42.99M
---79.34M
23.26%6.09M
---98.29K
--57.51K
174.84%4.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 25.65%-57.2M-854.00%-105.92M1,220.31%50.1M-2,369.93%-40.02M-39.06M-76.94M37.82%14.05M3.79M1.76M270.55%10.19M
Net profit before non-cash adjustment -6.46%10.26M8.62%37.74M-31.31%7.29M-2.43%8.84M--10.64M--10.97M138.07%34.74M--10.61M--9.06M51.72%14.59M
Total adjustment of non-cash items 1,938.73%3.53M235.71%7.86M541.59%4.11M413.15%1.83M--1.75M--173K-30.51%2.34M--641.2K--355.84K-11.74%3.37M
-Depreciation and amortization 82.54%648K57.29%2M178.62%726.84K87.72%528K--386K--355K-26.31%1.27M--260.87K--281.27K4.60%1.72M
-Reversal of impairment losses recognized in profit and loss ----160.87%6.03K-91.61%26-------------88.63%2.31K--310--2K-93.88%20.32K
-Disposal profit -----251.16%-1.28M1,046.07%234.5K-369.76%-1.47M---------1,112.54%-365.79K---24.79K---312.71K-104.73%-30.17K
-Deferred income tax --0-206.55%-280.67K----------0---281K---91.56K------------
-Other non-cash items 2,808.08%2.88M385.89%7.43M591.67%3.43M543.68%2.48M--1.41M--99K-7.86%1.53M--496.37K--385.28K37.95%1.66M
Changes in working capital 19.40%-70.99M-557.71%-151.52M618.99%38.7M-562.08%-50.68M---51.45M---88.08M-196.44%-23.04M---7.46M---7.66M59.97%-7.77M
-Change in receivables 21.65%-70.24M-397.61%-204.44M91.24%-2.35M-784.61%-64.01M---48.44M---89.64M10.68%-41.08M---26.8M--9.35M-244.95%-46M
-Change in payables 2,040.73%10.62M78.41%34M108.15%38.79M36.51%-3.21M---2.09M--496K-50.99%19.06M--18.64M---5.05M15,833.24%38.88M
-Changes in other current assets -1,161.62%-11.37M1,974.80%18.92M217.52%2.25M238.24%16.53M---928K--1.07M-54.09%-1.01M--708.7K---11.96M88.77%-655.01K
-Changes in other current liabilities --------------------------------------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 -6.08%-2.32M-57.35%-11.52M7.04%-3.36M-165.54%-4.5M-1.47M-2.19M-78.68%-7.32M-3.61M-1.69M-604.06%-4.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.77%-59.52M-1,846.36%-117.44M25,891.50%46.74M-65,369.86%-44.52M---40.54M---79.12M10.34%6.72M--179.82K--68.2K192.93%6.09M
Investing cash flow
Net PPE purchase and sale 18.78%-173K-379.13%-3.01M66.76%-92.43K-2,368.44%-264K---2.44M---213K45.50%-628.11K---278.11K---10.7K-2,786.43%-1.15M
Net business purchase and sale --------------------------------------0
Net investment property transactions ----139.68%8.65M--0--------------3.61M--3.06M--0--0
Advance cash and loans provided to other parties ------0------------------0------------
Repayment of advance payments to other parties and cash income from loans ------------------------7.55%5.49M--96---96876.15%5.1M
Interest received (cash flow from investment activities) 18.82%404K228.50%1.19M201.14%366.58K162.51%258K--227K--340K135.66%362.73K--121.73K--98.28K-13.45%153.92K
Net changes in other investments -----50.52%950K--0--0--270K--680K-14.04%1.92M---1.76M--1.76M--2.23M
Investing cash flow -71.38%231K-27.62%7.78M-75.93%274.14K366.87%8.64M---1.94M--807K69.65%10.75M--1.14M--1.85M1,319.91%6.34M
Financing cash flow
Net issuance payments of debt 26.66%51.77M703.40%100.18M-2,217.59%-12.6M9,458.10%51.93M--19.98M--40.87M67.60%12.47M--595.03K--543.31K212.11%7.44M
Net common stock issuance --0--54.14M--293--0--0--54.14M--0--0--0--100
Increase or decrease of lease financing -176.60%-130K77.05%-364.29K-17.20%-222.29K73.34%-48K---47K---47K-30.59%-1.59M---189.67K---180.03K-79.79%-1.22M
Interest paid (cash flow from financing activities) -647.84%-3.28M-361.95%-8.62M-516.31%-3.8M-635.40%-3.52M---863K---439K-9.64%-1.87M---616.53K---478.11K-71.33%-1.7M
Net other fund-raising expenses 19.89%-4.98M-72.86%-15.66M472.03%9.31M-324.84%-15.95M---2.8M---6.22M29.26%-9.06M---2.5M---3.75M-686.86%-12.8M
Financing cash flow -50.88%43.37M313,223.36%129.68M-169.27%-7.31M937.72%32.42M--16.27M--88.3M99.50%-41.41K---2.71M---3.87M-385.94%-8.28M
Net cash flow
Beginning cash position 93.88%41.34M448.32%21.32M-92.78%1.64M-79.34%5.1M--31.31M--21.32M1,582.26%3.89M--22.72M--24.67M-106.69%-262.37K
Current changes in cash -259.47%-15.92M14.82%20.02M2,944.33%39.7M-77.31%-3.46M---26.21M--9.99M319.98%17.44M---1.4M---1.95M199.27%4.15M
End cash Position -18.81%25.42M93.88%41.34M93.88%41.34M-92.78%1.64M--5.1M--31.31M448.32%21.32M--21.32M--22.72M1,582.26%3.89M
Free cash flow 24.76%-59.7M-2,078.86%-120.55M47,511.86%46.6M-78,036.98%-44.82M---42.99M---79.34M23.26%6.09M---98.29K--57.51K174.84%4.94M
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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