MY Stock MarketDetailed Quotes
0319 VTC
- 0.465
- -0.015-3.13%
15min DelayMarket Closed Nov 15 16:59 CST
182.28MMarket Cap155.00P/E (TTM)
0.485High0.460Low5.73MVolume0.485Open0.480Pre Close2.70MTurnover0.63552wk High4.34%Turnover Ratio392.00MShares0.32552wk Low0.003EPS TTM61.33MFloat Cap0.635Historical High155.00P/E (Static)131.88MShs Float0.325Historical Low0.003EPS LYR5.21%Amplitude--Dividend TTM4.56P/B100Lot Size--Div YieldTTM
VTC Key Stats
Quarterly+Annual
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: 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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