MY Stock MarketDetailed Quotes

0319 VTC

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  • 0.530
  • +0.005+0.95%
15min DelayMarket Closed Jan 3 16:59 CST
207.76MMarket Cap26.50P/E (TTM)

VTC Key Stats

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
170.47%7.87M
-318.35%-11.16M
20.57%5.11M
4.24M
Net profit before non-cash adjustment
-74.30%2.24M
57.35%8.7M
33.94%5.53M
--4.13M
Total adjustment of non-cash items
71.81%393.15K
-36.08%228.84K
-14.76%358K
--420K
-Depreciation and amortization
-20.56%197.28K
6.13%248.36K
-7.51%234K
--253K
-Disposal profit
--0
--0
--0
--38K
-Net exchange gains and losses
152.11%52.93K
-222.38%-101.57K
-1.19%83K
--84K
-Other non-cash items
74.20%142.94K
100.13%82.05K
-8.89%41K
--45K
Changes in working capital
126.07%5.24M
-2,492.33%-20.09M
-151.62%-775K
---308K
-Change in receivables
180.44%5.96M
-1,082.90%-7.41M
155.28%754K
---1.36M
-Change in payables
94.28%-724.84K
-729.27%-12.68M
-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)
-62.48%33.62K
-7.63%89.6K
6.59%97K
91K
Tax refund paid
-11.38%-2.01M
-77.42%-1.8M
-21.80%-1.02M
-835K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
145.74%5.89M
-407.17%-12.88M
19.91%4.19M
--3.5M
Investing cash flow
Net PPE purchase and sale
66.34%-40.53K
73.66%-120.38K
-716.07%-457K
---56K
Investing cash flow
66.34%-40.53K
73.66%-120.38K
-716.07%-457K
---56K
Financing cash flow
Net issuance payments of debt
-3.35%-115.53K
10.57%-111.79K
-792.86%-125K
---14K
Net common stock issuance
--21.58M
--0
----
----
Cash dividends paid
----
----
-50.89%-2.2M
---1.46M
Interest paid (cash flow from financing activities)
-2.85%-176.55K
-24.39%-171.65K
-1.47%-138K
---136K
Net other fund-raising expenses
-100.78%-33.83K
1,162.71%4.36M
-1,053.49%-410K
--43K
Financing cash flow
421.80%21.26M
241.79%4.07M
-83.58%-2.87M
---1.57M
Net cash flow
Beginning cash position
-68.40%4.03M
-20.13%12.74M
15.28%15.95M
--13.84M
Current changes in cash
403.76%27.11M
-1,135.20%-8.92M
-54.03%862K
--1.88M
Effect of exchange rate changes
-142.83%-89.32K
-34.01%208.54K
32.22%316K
--239K
End cash Position
671.09%31.04M
-76.50%4.03M
7.39%17.13M
--15.95M
Free cash flow
145.00%5.85M
-447.98%-13M
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 170.47%7.87M-318.35%-11.16M20.57%5.11M4.24M
Net profit before non-cash adjustment -74.30%2.24M57.35%8.7M33.94%5.53M--4.13M
Total adjustment of non-cash items 71.81%393.15K-36.08%228.84K-14.76%358K--420K
-Depreciation and amortization -20.56%197.28K6.13%248.36K-7.51%234K--253K
-Disposal profit --0--0--0--38K
-Net exchange gains and losses 152.11%52.93K-222.38%-101.57K-1.19%83K--84K
-Other non-cash items 74.20%142.94K100.13%82.05K-8.89%41K--45K
Changes in working capital 126.07%5.24M-2,492.33%-20.09M-151.62%-775K---308K
-Change in receivables 180.44%5.96M-1,082.90%-7.41M155.28%754K---1.36M
-Change in payables 94.28%-724.84K-729.27%-12.68M-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) -62.48%33.62K-7.63%89.6K6.59%97K91K
Tax refund paid -11.38%-2.01M-77.42%-1.8M-21.80%-1.02M-835K
Other operating cash inflow (outflow) 0000
Operating cash flow 145.74%5.89M-407.17%-12.88M19.91%4.19M--3.5M
Investing cash flow
Net PPE purchase and sale 66.34%-40.53K73.66%-120.38K-716.07%-457K---56K
Investing cash flow 66.34%-40.53K73.66%-120.38K-716.07%-457K---56K
Financing cash flow
Net issuance payments of debt -3.35%-115.53K10.57%-111.79K-792.86%-125K---14K
Net common stock issuance --21.58M--0--------
Cash dividends paid ---------50.89%-2.2M---1.46M
Interest paid (cash flow from financing activities) -2.85%-176.55K-24.39%-171.65K-1.47%-138K---136K
Net other fund-raising expenses -100.78%-33.83K1,162.71%4.36M-1,053.49%-410K--43K
Financing cash flow 421.80%21.26M241.79%4.07M-83.58%-2.87M---1.57M
Net cash flow
Beginning cash position -68.40%4.03M-20.13%12.74M15.28%15.95M--13.84M
Current changes in cash 403.76%27.11M-1,135.20%-8.92M-54.03%862K--1.88M
Effect of exchange rate changes -142.83%-89.32K-34.01%208.54K32.22%316K--239K
End cash Position 671.09%31.04M-76.50%4.03M7.39%17.13M--15.95M
Free cash flow 145.00%5.85M-447.98%-13M11.09%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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