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VMT Vmoto Ltd

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  • 0.090
  • +0.002+2.27%
20min DelayNot Open Feb 17 15:34 AET
35.00MMarket Cap4.09P/E (Static)

Vmoto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-38.58%74.16M
25.06%120.75M
69.66%96.55M
19.40%56.91M
118.47%47.66M
-40.21%21.82M
-24.94%36.49M
-2.91%48.61M
7.70%50.06M
66.82%46.49M
Revenue from customers
-38.40%72.15M
22.63%117.13M
69.71%95.51M
20.92%56.28M
117.35%46.54M
-40.90%21.41M
-25.45%36.23M
-2.92%48.6M
7.76%50.06M
66.90%46.46M
Other cash income from operating activities
-44.54%2.01M
249.00%3.62M
65.11%1.04M
-43.82%628.85K
178.24%1.12M
58.63%402.27K
8,614.16%253.58K
64.59%2.91K
-93.63%1.77K
-10.31%27.76K
Cash paid
36.33%-71.2M
-20.32%-111.83M
-75.64%-92.94M
-14.98%-52.92M
-113.26%-46.02M
42.88%-21.58M
22.33%-37.78M
5.77%-48.65M
-13.24%-51.63M
-45.54%-45.59M
Payments to suppliers for goods and services
36.33%-71.2M
-20.32%-111.83M
-75.64%-92.94M
-14.98%-52.92M
-113.26%-46.02M
42.88%-21.58M
22.33%-37.78M
5.77%-48.65M
-13.24%-51.63M
-45.54%-45.59M
Direct interest paid
---133.02K
----
----
-38.59%-84.37K
6.14%-60.88K
-8.67%-64.86K
22.82%-59.69K
71.44%-77.33K
0.98%-270.81K
27.20%-273.5K
Direct interest received
95.09%845.42K
128.43%433.35K
52.82%189.71K
13.73%124.14K
13.72%109.16K
-23.90%95.99K
-24.45%126.14K
297.82%166.96K
-6.19%41.97K
423.75%44.74K
Direct tax refund paid
---30.56K
----
----
----
----
----
----
----
----
----
Operating cash flow
-61.08%3.64M
146.39%9.35M
-5.84%3.79M
138.88%4.03M
532.14%1.69M
121.68%266.88K
-2,715.03%-1.23M
102.63%47.08K
-368.90%-1.79M
117.41%665.99K
Investing cash flow
Cash flow from continuing investing activities
-1,260.94%-9.01M
-7.65%-662.14K
90.92%-615.08K
-3,360.36%-6.77M
73.34%-195.75K
49.83%-734.17K
37.03%-1.46M
-118.40%-2.32M
28.80%-1.06M
-266.31%-1.49M
Capital expenditure reported
----
----
----
----
----
----
53.30%-1.13M
---2.42M
----
----
Net PPE purchase and sale
-826.67%-6.14M
-7.65%-662.14K
-4.08%-615.08K
-201.89%-590.95K
73.34%-195.75K
-23.77%-734.17K
-13.12%-593.18K
2.67%-524.41K
51.08%-538.8K
-173.61%-1.1M
Net intangibles purchas and sale
---2.88M
----
----
----
----
----
74.34%-2.31K
34.63%-8.99K
---13.75K
----
Net business purchase and sale
----
----
----
----
----
----
-59.23%281.49K
62.39%690.47K
--425.19K
----
Net investment purchase and sale
----
----
----
---6.18M
----
----
68.42%-19.2K
-157.09%-60.8K
127.08%106.49K
---393.24K
Net other investing changes
----
----
----
----
----
----
----
----
---1.04M
----
Cash from discontinued investing activities
Investing cash flow
-1,260.94%-9.01M
-7.65%-662.14K
90.92%-615.08K
-3,360.36%-6.77M
73.34%-195.75K
49.83%-734.17K
37.03%-1.46M
-118.40%-2.32M
28.80%-1.06M
-266.31%-1.49M
Financing cash flow
Cash flow from continuing financing activities
3,662.25%19.91M
529.13K
1,023.59%11.4M
-23.79%1.01M
-18.82%1.33M
1,252.70%1.64M
-97.77%121.22K
6,564.83%5.44M
-98.76%81.68K
Net issuance payments of debt
--4.12M
----
----
-345.22%-2.03M
197.52%826.44K
-151.68%-847.49K
1,252.70%1.64M
104.07%121.22K
-170.31%-2.98M
-327.65%-1.1M
Net common stock issuance
2,883.61%15.79M
--529.13K
----
7,038.15%13.43M
-91.37%188.08K
--2.18M
----
----
611.16%8.43M
-80.58%1.18M
Cash from discontinued financing activities
Financing cash flow
3,662.25%19.91M
--529.13K
----
1,023.59%11.4M
-23.79%1.01M
-18.82%1.33M
1,252.70%1.64M
-97.77%121.22K
6,564.83%5.44M
-98.76%81.68K
Net cash flow
Beginning cash position
50.40%28.03M
24.25%18.63M
125.59%15M
58.52%6.65M
32.18%4.19M
-27.26%3.17M
-34.48%4.36M
72.92%6.66M
-13.03%3.85M
141.27%4.43M
Current changes in cash
57.69%14.54M
189.87%9.22M
-63.26%3.18M
245.41%8.66M
190.08%2.51M
181.89%863.85K
51.07%-1.05M
-183.27%-2.16M
446.60%2.59M
-131.74%-746.93K
Effect of exchange rate changes
-120.97%-36.65K
-61.72%174.78K
249.17%456.6K
-493.13%-306.11K
-132.84%-51.61K
217.11%157.15K
4.12%-134.19K
-164.04%-139.96K
28.51%218.56K
-28.72%170.08K
End cash Position
51.73%42.52M
50.40%28.03M
24.25%18.63M
125.59%15M
58.52%6.65M
32.18%4.19M
-27.26%3.17M
-34.48%4.36M
72.92%6.66M
-13.03%3.85M
Free cash from
-161.83%-5.37M
173.23%8.69M
-7.54%3.18M
130.61%3.44M
419.15%1.49M
84.20%-467.28K
-1.73%-2.96M
-23.16%-2.91M
-442.08%-2.36M
89.72%-435.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -38.58%74.16M25.06%120.75M69.66%96.55M19.40%56.91M118.47%47.66M-40.21%21.82M-24.94%36.49M-2.91%48.61M7.70%50.06M66.82%46.49M
Revenue from customers -38.40%72.15M22.63%117.13M69.71%95.51M20.92%56.28M117.35%46.54M-40.90%21.41M-25.45%36.23M-2.92%48.6M7.76%50.06M66.90%46.46M
Other cash income from operating activities -44.54%2.01M249.00%3.62M65.11%1.04M-43.82%628.85K178.24%1.12M58.63%402.27K8,614.16%253.58K64.59%2.91K-93.63%1.77K-10.31%27.76K
Cash paid 36.33%-71.2M-20.32%-111.83M-75.64%-92.94M-14.98%-52.92M-113.26%-46.02M42.88%-21.58M22.33%-37.78M5.77%-48.65M-13.24%-51.63M-45.54%-45.59M
Payments to suppliers for goods and services 36.33%-71.2M-20.32%-111.83M-75.64%-92.94M-14.98%-52.92M-113.26%-46.02M42.88%-21.58M22.33%-37.78M5.77%-48.65M-13.24%-51.63M-45.54%-45.59M
Direct interest paid ---133.02K---------38.59%-84.37K6.14%-60.88K-8.67%-64.86K22.82%-59.69K71.44%-77.33K0.98%-270.81K27.20%-273.5K
Direct interest received 95.09%845.42K128.43%433.35K52.82%189.71K13.73%124.14K13.72%109.16K-23.90%95.99K-24.45%126.14K297.82%166.96K-6.19%41.97K423.75%44.74K
Direct tax refund paid ---30.56K------------------------------------
Operating cash flow -61.08%3.64M146.39%9.35M-5.84%3.79M138.88%4.03M532.14%1.69M121.68%266.88K-2,715.03%-1.23M102.63%47.08K-368.90%-1.79M117.41%665.99K
Investing cash flow
Cash flow from continuing investing activities -1,260.94%-9.01M-7.65%-662.14K90.92%-615.08K-3,360.36%-6.77M73.34%-195.75K49.83%-734.17K37.03%-1.46M-118.40%-2.32M28.80%-1.06M-266.31%-1.49M
Capital expenditure reported ------------------------53.30%-1.13M---2.42M--------
Net PPE purchase and sale -826.67%-6.14M-7.65%-662.14K-4.08%-615.08K-201.89%-590.95K73.34%-195.75K-23.77%-734.17K-13.12%-593.18K2.67%-524.41K51.08%-538.8K-173.61%-1.1M
Net intangibles purchas and sale ---2.88M--------------------74.34%-2.31K34.63%-8.99K---13.75K----
Net business purchase and sale -------------------------59.23%281.49K62.39%690.47K--425.19K----
Net investment purchase and sale ---------------6.18M--------68.42%-19.2K-157.09%-60.8K127.08%106.49K---393.24K
Net other investing changes -----------------------------------1.04M----
Cash from discontinued investing activities
Investing cash flow -1,260.94%-9.01M-7.65%-662.14K90.92%-615.08K-3,360.36%-6.77M73.34%-195.75K49.83%-734.17K37.03%-1.46M-118.40%-2.32M28.80%-1.06M-266.31%-1.49M
Financing cash flow
Cash flow from continuing financing activities 3,662.25%19.91M529.13K1,023.59%11.4M-23.79%1.01M-18.82%1.33M1,252.70%1.64M-97.77%121.22K6,564.83%5.44M-98.76%81.68K
Net issuance payments of debt --4.12M---------345.22%-2.03M197.52%826.44K-151.68%-847.49K1,252.70%1.64M104.07%121.22K-170.31%-2.98M-327.65%-1.1M
Net common stock issuance 2,883.61%15.79M--529.13K----7,038.15%13.43M-91.37%188.08K--2.18M--------611.16%8.43M-80.58%1.18M
Cash from discontinued financing activities
Financing cash flow 3,662.25%19.91M--529.13K----1,023.59%11.4M-23.79%1.01M-18.82%1.33M1,252.70%1.64M-97.77%121.22K6,564.83%5.44M-98.76%81.68K
Net cash flow
Beginning cash position 50.40%28.03M24.25%18.63M125.59%15M58.52%6.65M32.18%4.19M-27.26%3.17M-34.48%4.36M72.92%6.66M-13.03%3.85M141.27%4.43M
Current changes in cash 57.69%14.54M189.87%9.22M-63.26%3.18M245.41%8.66M190.08%2.51M181.89%863.85K51.07%-1.05M-183.27%-2.16M446.60%2.59M-131.74%-746.93K
Effect of exchange rate changes -120.97%-36.65K-61.72%174.78K249.17%456.6K-493.13%-306.11K-132.84%-51.61K217.11%157.15K4.12%-134.19K-164.04%-139.96K28.51%218.56K-28.72%170.08K
End cash Position 51.73%42.52M50.40%28.03M24.25%18.63M125.59%15M58.52%6.65M32.18%4.19M-27.26%3.17M-34.48%4.36M72.92%6.66M-13.03%3.85M
Free cash from -161.83%-5.37M173.23%8.69M-7.54%3.18M130.61%3.44M419.15%1.49M84.20%-467.28K-1.73%-2.96M-23.16%-2.91M-442.08%-2.36M89.72%-435.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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