MY Stock MarketDetailed Quotes

0319 VTC

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  • 0.480
  • +0.005+1.05%
15min DelayTrading Dec 12 09:26 CST
188.16MMarket Cap160.00P/E (TTM)

VTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
176.91%7.81M
-44.86%2.82M
20.57%5.11M
4.24M
Net profit before non-cash adjustment
-73.09%2.34M
57.35%8.7M
33.94%5.53M
--4.13M
Total adjustment of non-cash items
27.18%393K
-13.69%309K
-14.76%358K
--420K
-Depreciation and amortization
-20.56%197K
5.98%248K
-7.51%234K
--253K
-Disposal profit
--0
--0
--0
--38K
-Net exchange gains and losses
352.38%53K
-125.30%-21K
-1.19%83K
--84K
-Other non-cash items
74.39%143K
100.00%82K
-8.89%41K
--45K
Changes in working capital
181.94%5.07M
-698.71%-6.19M
-151.62%-775K
---308K
-Change in receivables
176.09%5.96M
-1,138.86%-7.83M
155.28%754K
---1.36M
-Change in payables
-154.05%-888K
207.46%1.64M
-244.79%-1.53M
--1.06M
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)
-62.22%34K
-7.22%90K
6.59%97K
91K
Tax refund paid
-11.54%-2.01M
-77.19%-1.8M
-21.80%-1.02M
-835K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
426.65%5.83M
-73.59%1.11M
19.91%4.19M
--3.5M
Investing cash flow
Net PPE purchase and sale
65.83%-41K
73.74%-120K
-716.07%-457K
---56K
Investing cash flow
65.83%-41K
73.74%-120K
-716.07%-457K
---56K
Financing cash flow
Net issuance payments of debt
-2.68%-115K
10.40%-112K
-792.86%-125K
---14K
Net common stock issuance
--21.58M
----
----
----
Cash dividends paid
----
-547.32%-14.24M
-50.89%-2.2M
---1.46M
Interest paid (cash flow from financing activities)
-2.91%-177K
-24.64%-172K
-1.47%-138K
---136K
Net other fund-raising expenses
-187.18%-34K
109.51%39K
-1,053.49%-410K
--43K
Financing cash flow
246.73%21.26M
-404.21%-14.49M
-83.58%-2.87M
---1.57M
Net cash flow
Beginning cash position
-76.50%4.03M
7.39%17.13M
15.28%15.95M
--13.84M
Current changes in cash
300.35%27.05M
-1,666.01%-13.5M
-54.03%862K
--1.88M
Effect of exchange rate changes
-107.32%-29K
25.32%396K
32.22%316K
--239K
End cash Position
671.04%31.04M
-76.50%4.03M
7.39%17.13M
--15.95M
Free cash flow
486.52%5.79M
-73.57%987K
11.09%3.74M
--3.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 176.91%7.81M-44.86%2.82M20.57%5.11M4.24M
Net profit before non-cash adjustment -73.09%2.34M57.35%8.7M33.94%5.53M--4.13M
Total adjustment of non-cash items 27.18%393K-13.69%309K-14.76%358K--420K
-Depreciation and amortization -20.56%197K5.98%248K-7.51%234K--253K
-Disposal profit --0--0--0--38K
-Net exchange gains and losses 352.38%53K-125.30%-21K-1.19%83K--84K
-Other non-cash items 74.39%143K100.00%82K-8.89%41K--45K
Changes in working capital 181.94%5.07M-698.71%-6.19M-151.62%-775K---308K
-Change in receivables 176.09%5.96M-1,138.86%-7.83M155.28%754K---1.36M
-Change in payables -154.05%-888K207.46%1.64M-244.79%-1.53M--1.06M
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) -62.22%34K-7.22%90K6.59%97K91K
Tax refund paid -11.54%-2.01M-77.19%-1.8M-21.80%-1.02M-835K
Other operating cash inflow (outflow) 0000
Operating cash flow 426.65%5.83M-73.59%1.11M19.91%4.19M--3.5M
Investing cash flow
Net PPE purchase and sale 65.83%-41K73.74%-120K-716.07%-457K---56K
Investing cash flow 65.83%-41K73.74%-120K-716.07%-457K---56K
Financing cash flow
Net issuance payments of debt -2.68%-115K10.40%-112K-792.86%-125K---14K
Net common stock issuance --21.58M------------
Cash dividends paid -----547.32%-14.24M-50.89%-2.2M---1.46M
Interest paid (cash flow from financing activities) -2.91%-177K-24.64%-172K-1.47%-138K---136K
Net other fund-raising expenses -187.18%-34K109.51%39K-1,053.49%-410K--43K
Financing cash flow 246.73%21.26M-404.21%-14.49M-83.58%-2.87M---1.57M
Net cash flow
Beginning cash position -76.50%4.03M7.39%17.13M15.28%15.95M--13.84M
Current changes in cash 300.35%27.05M-1,666.01%-13.5M-54.03%862K--1.88M
Effect of exchange rate changes -107.32%-29K25.32%396K32.22%316K--239K
End cash Position 671.04%31.04M-76.50%4.03M7.39%17.13M--15.95M
Free cash flow 486.52%5.79M-73.57%987K11.09%3.74M--3.36M
Accounting Standards NonUS-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.

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