MY Stock MarketDetailed Quotes

5243 VELESTO

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  • 0.160
  • -0.025-13.51%
15min DelayMarket Closed Nov 29 16:59 CST
1.31BMarket Cap5.93P/E (TTM)

VELESTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
39.38%207.18M
11.26%112.53M
158.34%87.32M
3,318.02%388.25M
1,920.68%104.67M
112,707.58%148.64M
3,942.37%101.14M
787.37%33.8M
-57.23%11.36M
33.40%5.18M
Net profit before non-cash adjustment
1,450.72%48.77M
279.24%86.19M
288.55%60.19M
248.25%121.23M
840.38%79.87M
-81.04%3.15M
154.38%22.73M
133.84%15.49M
1.12%-81.77M
-328.10%-10.79M
Total adjustment of non-cash items
6.07%74.31M
23.11%68.82M
32.17%73.74M
24.37%268.52M
1.26%86.77M
65.68%70.06M
24.88%55.9M
29.27%55.79M
104.58%215.9M
92.68%85.69M
-Depreciation and amortization
16.89%63.54M
28.93%59.15M
38.38%65.65M
20.25%201.94M
1.89%54.27M
32.92%54.36M
20.32%45.88M
33.09%47.44M
6.95%167.93M
35.61%53.26M
-Reversal of impairment losses recognized in profit and loss
1,467.76%3.36M
300.00%12K
--0
93.74%928K
-98.22%4K
-79.24%214K
100.43%3K
1,055.41%707K
-99.90%479K
-93.25%225K
-Assets reserve and write-off
----
----
----
-8.27%25.84M
----
----
----
----
18,753.64%28.17M
----
-Share of associates
-343.48%-56K
-11.63%-48K
-120.83%-53K
40.00%-93K
-16.67%-49K
209.52%23K
18.87%-43K
38.46%-24K
-1.31%-155K
-23.53%-42K
-Disposal profit
-50.17%-1.36M
-71.23%-1.89M
-232.76%-2.69M
-19.18%-4.11M
-652.33%-1.29M
14.65%-903K
36.88%-1.1M
-71.76%-809K
26.33%-3.45M
91.98%-172K
-Net exchange gains and losses
-154.85%-3.06M
458.63%997K
109.09%337K
72.77%-2.32M
44.72%-3.9M
195.07%5.57M
-115.27%-278K
-242.73%-3.71M
-370.62%-8.5M
-139.78%-7.06M
-Remuneration paid in stock
--1.17M
--1.19M
--1.19M
189.90%792K
204.35%792K
--0
--0
--0
-126.56%-881K
-248.82%-759K
-Pension and employee benefit expenses
--0
--0
--0
-204.40%-498K
-215.90%-532K
--0
222.22%29K
66.67%5K
--477K
--459K
-Other non-cash items
-0.76%10.71M
-17.55%9.41M
-23.57%9.31M
44.62%46.04M
0.30%11.65M
35.61%10.79M
59.27%11.42M
139.05%12.18M
106.12%31.84M
75.17%11.61M
Changes in working capital
11.49%84.11M
-288.73%-42.48M
-24.36%-46.61M
98.78%-1.5M
11.13%-61.96M
227.85%75.44M
4,899.36%22.51M
-683.21%-37.48M
-3,395.89%-122.77M
-53.85%-69.72M
-Change in receivables
237.29%109.51M
-567.16%-86.24M
-20.65%-59.33M
106.83%9.78M
111.40%8.03M
121.94%32.47M
-23.05%18.46M
-195.81%-49.18M
-11,718.41%-143.12M
-930.96%-70.47M
-Change in inventory
209.65%3.32M
305.20%22.14M
336.45%23.13M
52.55%-12.95M
55.84%-5.6M
75.93%-3.03M
487.00%5.47M
-229.76%-9.78M
-720.07%-27.28M
-988.10%-12.68M
-Change in payables
-162.43%-28.72M
1,626.27%21.61M
-148.48%-10.41M
-96.50%1.67M
-579.72%-64.4M
-54.70%46M
94.42%-1.42M
151.22%21.48M
8,786.57%47.63M
133.63%13.42M
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
-214.34%-16.55M
-362.22%-8.8M
-112.26%-2.82M
17.43%-12.07M
13.37%-8.83M
-3.18%-5.26M
375.08%3.36M
-170.04%-1.33M
27.31%-14.62M
-95.92%-10.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
32.96%190.64M
-0.73%103.73M
160.23%84.5M
11,653.62%376.19M
2,012.25%95.84M
2,839.36%143.38M
8,051.01%104.5M
468.85%32.47M
88.82%-3.26M
40.94%-5.01M
Investing cash flow
Net PPE purchase and sale
-71.92%-102.43M
-25.22%-23.78M
-227.40%-32.42M
27.40%-107.01M
49.91%-18.54M
-14.37%-59.58M
61.84%-18.99M
-16.02%-9.9M
-105.90%-147.39M
-2,982.01%-37.01M
Net investment product transactions
--0
158.99%6.7M
92.39%-61K
-109.68%-6.64M
1,475,900.00%14.76M
---9.24M
-124.65%-11.36M
-103.56%-802K
122.15%68.62M
100.09%1K
Dividends received (cash flow from investment activities)
----
----
----
2,488.89%233K
----
----
----
----
-99.06%9K
--0
Interest received (cash flow from investment activities)
215.13%2.08M
16.70%1.31M
56.37%1.27M
16.75%4.01M
112.91%1.42M
-37.05%661K
-9.92%1.13M
71.40%809K
47.36%3.44M
732.50%666K
Investing cash flow
-47.23%-100.35M
46.06%-15.76M
-215.46%-31.22M
-45.23%-109.4M
94.15%-2.13M
-33.55%-68.16M
-1,101.07%-29.22M
-168.35%-9.9M
-114.36%-75.33M
-308.03%-36.34M
Financing cash flow
Net issuance payments of debt
-10.46%-85.9M
--0
-531.81%-19.22M
-342.75%-225.73M
-725.05%-74.36M
-1,475.53%-77.77M
-225.23%-78.06M
134.15%4.45M
90.04%-50.98M
-184.64%-9.01M
Increase or decrease of lease financing
--0
-45.14%-1.05M
3.37%-1M
-7.11%-4.29M
32.34%-2.53M
--0
-218.81%-720K
-13.82%-1.04M
39.57%-4.01M
-61.63%-3.75M
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
29.79%-7.61M
42.80%-6.73M
15.83%-7.83M
-99.53%-46.5M
-154.82%-14.59M
-63.77%-10.84M
-88.46%-11.77M
-97.26%-9.3M
---23.3M
---5.72M
Net other fund-raising expenses
305.10%1.73M
-1,559.08%-5.39M
652.11%5.7M
124.91%939K
198.04%1.35M
38.33%-843K
79.50%-325K
35.60%758K
-106.86%-3.77M
-104.33%-1.38M
Financing cash flow
-2.61%-91.78M
62.90%-33.71M
-335.82%-22.35M
-235.82%-275.58M
-353.89%-90.13M
-594.64%-89.45M
-191.02%-90.87M
71.67%-5.13M
82.29%-82.06M
-149.48%-19.86M
Net cash flow
Beginning cash position
74.41%206.64M
16.56%152.89M
5.72%119.81M
-53.65%113.32M
-38.49%104.32M
-47.66%118.48M
-55.44%131.17M
-61.00%113.32M
20.25%244.5M
-13.51%169.62M
Current changes in cash
89.53%-1.49M
447.83%54.26M
77.30%30.93M
94.53%-8.8M
105.86%3.58M
79.42%-14.23M
51.82%-15.6M
737.99%17.45M
-598.01%-160.65M
-224.62%-61.21M
Effect of exchange rate changes
-14,888.24%-10.06M
-117.45%-508K
436.75%2.15M
-48.15%15.28M
142.16%11.9M
-99.45%68K
-72.15%2.91M
-76.50%400K
230.71%29.47M
768.71%4.92M
End cash Position
87.01%195.09M
74.41%206.64M
16.56%152.89M
5.72%119.81M
5.72%119.81M
-38.49%104.32M
-47.66%118.48M
-55.44%131.17M
-53.65%113.32M
-53.65%113.32M
Free cash flow
4.94%87.94M
-11.29%75.85M
120.45%49.75M
276.80%266.34M
285.11%74.46M
245.95%83.8M
270.41%85.51M
898.30%22.57M
-49.08%-150.65M
-432.65%-40.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 39.38%207.18M11.26%112.53M158.34%87.32M3,318.02%388.25M1,920.68%104.67M112,707.58%148.64M3,942.37%101.14M787.37%33.8M-57.23%11.36M33.40%5.18M
Net profit before non-cash adjustment 1,450.72%48.77M279.24%86.19M288.55%60.19M248.25%121.23M840.38%79.87M-81.04%3.15M154.38%22.73M133.84%15.49M1.12%-81.77M-328.10%-10.79M
Total adjustment of non-cash items 6.07%74.31M23.11%68.82M32.17%73.74M24.37%268.52M1.26%86.77M65.68%70.06M24.88%55.9M29.27%55.79M104.58%215.9M92.68%85.69M
-Depreciation and amortization 16.89%63.54M28.93%59.15M38.38%65.65M20.25%201.94M1.89%54.27M32.92%54.36M20.32%45.88M33.09%47.44M6.95%167.93M35.61%53.26M
-Reversal of impairment losses recognized in profit and loss 1,467.76%3.36M300.00%12K--093.74%928K-98.22%4K-79.24%214K100.43%3K1,055.41%707K-99.90%479K-93.25%225K
-Assets reserve and write-off -------------8.27%25.84M----------------18,753.64%28.17M----
-Share of associates -343.48%-56K-11.63%-48K-120.83%-53K40.00%-93K-16.67%-49K209.52%23K18.87%-43K38.46%-24K-1.31%-155K-23.53%-42K
-Disposal profit -50.17%-1.36M-71.23%-1.89M-232.76%-2.69M-19.18%-4.11M-652.33%-1.29M14.65%-903K36.88%-1.1M-71.76%-809K26.33%-3.45M91.98%-172K
-Net exchange gains and losses -154.85%-3.06M458.63%997K109.09%337K72.77%-2.32M44.72%-3.9M195.07%5.57M-115.27%-278K-242.73%-3.71M-370.62%-8.5M-139.78%-7.06M
-Remuneration paid in stock --1.17M--1.19M--1.19M189.90%792K204.35%792K--0--0--0-126.56%-881K-248.82%-759K
-Pension and employee benefit expenses --0--0--0-204.40%-498K-215.90%-532K--0222.22%29K66.67%5K--477K--459K
-Other non-cash items -0.76%10.71M-17.55%9.41M-23.57%9.31M44.62%46.04M0.30%11.65M35.61%10.79M59.27%11.42M139.05%12.18M106.12%31.84M75.17%11.61M
Changes in working capital 11.49%84.11M-288.73%-42.48M-24.36%-46.61M98.78%-1.5M11.13%-61.96M227.85%75.44M4,899.36%22.51M-683.21%-37.48M-3,395.89%-122.77M-53.85%-69.72M
-Change in receivables 237.29%109.51M-567.16%-86.24M-20.65%-59.33M106.83%9.78M111.40%8.03M121.94%32.47M-23.05%18.46M-195.81%-49.18M-11,718.41%-143.12M-930.96%-70.47M
-Change in inventory 209.65%3.32M305.20%22.14M336.45%23.13M52.55%-12.95M55.84%-5.6M75.93%-3.03M487.00%5.47M-229.76%-9.78M-720.07%-27.28M-988.10%-12.68M
-Change in payables -162.43%-28.72M1,626.27%21.61M-148.48%-10.41M-96.50%1.67M-579.72%-64.4M-54.70%46M94.42%-1.42M151.22%21.48M8,786.57%47.63M133.63%13.42M
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 -214.34%-16.55M-362.22%-8.8M-112.26%-2.82M17.43%-12.07M13.37%-8.83M-3.18%-5.26M375.08%3.36M-170.04%-1.33M27.31%-14.62M-95.92%-10.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.96%190.64M-0.73%103.73M160.23%84.5M11,653.62%376.19M2,012.25%95.84M2,839.36%143.38M8,051.01%104.5M468.85%32.47M88.82%-3.26M40.94%-5.01M
Investing cash flow
Net PPE purchase and sale -71.92%-102.43M-25.22%-23.78M-227.40%-32.42M27.40%-107.01M49.91%-18.54M-14.37%-59.58M61.84%-18.99M-16.02%-9.9M-105.90%-147.39M-2,982.01%-37.01M
Net investment product transactions --0158.99%6.7M92.39%-61K-109.68%-6.64M1,475,900.00%14.76M---9.24M-124.65%-11.36M-103.56%-802K122.15%68.62M100.09%1K
Dividends received (cash flow from investment activities) ------------2,488.89%233K-----------------99.06%9K--0
Interest received (cash flow from investment activities) 215.13%2.08M16.70%1.31M56.37%1.27M16.75%4.01M112.91%1.42M-37.05%661K-9.92%1.13M71.40%809K47.36%3.44M732.50%666K
Investing cash flow -47.23%-100.35M46.06%-15.76M-215.46%-31.22M-45.23%-109.4M94.15%-2.13M-33.55%-68.16M-1,101.07%-29.22M-168.35%-9.9M-114.36%-75.33M-308.03%-36.34M
Financing cash flow
Net issuance payments of debt -10.46%-85.9M--0-531.81%-19.22M-342.75%-225.73M-725.05%-74.36M-1,475.53%-77.77M-225.23%-78.06M134.15%4.45M90.04%-50.98M-184.64%-9.01M
Increase or decrease of lease financing --0-45.14%-1.05M3.37%-1M-7.11%-4.29M32.34%-2.53M--0-218.81%-720K-13.82%-1.04M39.57%-4.01M-61.63%-3.75M
Cash dividends paid --0------------------------------------
Interest paid (cash flow from financing activities) 29.79%-7.61M42.80%-6.73M15.83%-7.83M-99.53%-46.5M-154.82%-14.59M-63.77%-10.84M-88.46%-11.77M-97.26%-9.3M---23.3M---5.72M
Net other fund-raising expenses 305.10%1.73M-1,559.08%-5.39M652.11%5.7M124.91%939K198.04%1.35M38.33%-843K79.50%-325K35.60%758K-106.86%-3.77M-104.33%-1.38M
Financing cash flow -2.61%-91.78M62.90%-33.71M-335.82%-22.35M-235.82%-275.58M-353.89%-90.13M-594.64%-89.45M-191.02%-90.87M71.67%-5.13M82.29%-82.06M-149.48%-19.86M
Net cash flow
Beginning cash position 74.41%206.64M16.56%152.89M5.72%119.81M-53.65%113.32M-38.49%104.32M-47.66%118.48M-55.44%131.17M-61.00%113.32M20.25%244.5M-13.51%169.62M
Current changes in cash 89.53%-1.49M447.83%54.26M77.30%30.93M94.53%-8.8M105.86%3.58M79.42%-14.23M51.82%-15.6M737.99%17.45M-598.01%-160.65M-224.62%-61.21M
Effect of exchange rate changes -14,888.24%-10.06M-117.45%-508K436.75%2.15M-48.15%15.28M142.16%11.9M-99.45%68K-72.15%2.91M-76.50%400K230.71%29.47M768.71%4.92M
End cash Position 87.01%195.09M74.41%206.64M16.56%152.89M5.72%119.81M5.72%119.81M-38.49%104.32M-47.66%118.48M-55.44%131.17M-53.65%113.32M-53.65%113.32M
Free cash flow 4.94%87.94M-11.29%75.85M120.45%49.75M276.80%266.34M285.11%74.46M245.95%83.8M270.41%85.51M898.30%22.57M-49.08%-150.65M-432.65%-40.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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

Heat List
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