AU Stock MarketDetailed Quotes
VMT Vmoto Ltd
- 0.140
- 0.0000.00%
20min DelayNot Open Aug 12 12:36 AET
58.55MMarket Cap6.09P/E (Static)
0.140High0.125Low123.67KVolume0.125Open0.140Pre Close16.53KTurnover0.25052wk High0.06%Turnover Ratio418.20MShares0.10552wk Low0.022EPS TTM29.89MFloat Cap39.000Historical High6.09P/E (Static)213.50MShs Float0.044Historical Low0.023EPS LYR10.71%Amplitude--Dividend TTM0.74P/B1Lot Size--Div YieldTTM
Vmoto Ltd Key Stats
Quarterly+Annual
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 | -38.89%73.79M | 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 | -38.72%71.78M | 22.63%117.13M | 69.71%95.51M | 20.92%56.28M | 117.35%46.54M | -41.31%21.41M | -24.93%36.49M | -2.92%48.6M | 7.76%50.06M | 66.90%46.46M |
| Other cash income from operating activities | -44.56%2.01M | 249.00%3.62M | 65.11%1.04M | -43.82%628.85K | 178.24%1.12M | --402.27K | ---- | 64.59%2.91K | -93.63%1.77K | -10.31%27.76K |
| Cash paid | 36.87%-70.6M | -20.32%-111.83M | -75.64%-92.94M | -14.98%-52.92M | -113.26%-46.02M | 44.54%-21.58M | 20.01%-38.91M | 2.35%-48.65M | -9.18%-49.82M | -45.67%-45.63M |
| Payments to suppliers for goods and services | 36.87%-70.6M | -20.32%-111.83M | -75.64%-92.94M | -14.98%-52.92M | -113.26%-46.02M | 44.54%-21.58M | 20.01%-38.91M | 2.35%-48.65M | -9.18%-49.82M | -45.67%-45.63M |
| Direct interest paid | ---133K | ---- | ---- | -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 | 94.99%845K | 128.43%433.35K | 52.82%189.71K | 13.73%124.14K | 13.72%109.16K | -23.90%95.99K | -24.45%126.14K | 297.81%166.96K | -6.19%41.97K | 423.75%44.74K |
| Direct tax refund paid | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -58.64%3.87M | 146.39%9.35M | -5.84%3.79M | 138.88%4.03M | 532.14%1.69M | 111.30%266.88K | -5,115.70%-2.36M | 196.42%47.08K | -97.46%15.88K | 116.36%625.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,260.88%-9.01M | -7.65%-662.14K | 90.92%-615.08K | -3,360.36%-6.77M | 73.34%-195.75K | -123.13%-734.17K | 85.84%-329.03K | 19.05%-2.32M | -92.08%-2.87M | -266.31%-1.49M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.83%-2.42M | ---1.5M | ---- |
| Net PPE purchase and sale | -826.69%-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 | 37.68%-524.41K | 23.60%-841.43K | -173.61%-1.1M |
| Net intangibles purchas and sale | ---2.88M | ---- | ---- | ---- | ---- | ---- | 74.34%-2.31K | 30.67%-8.99K | ---12.96K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -58.63%285.66K | 29.86%690.47K | --531.69K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---6.18M | ---- | ---- | 68.42%-19.2K | ---60.8K | ---- | ---393.24K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.04M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,260.88%-9.01M | -7.65%-662.14K | 90.92%-615.08K | -3,360.36%-6.77M | 73.34%-195.75K | -123.13%-734.17K | 85.84%-329.03K | 19.05%-2.32M | -92.08%-2.87M | -266.31%-1.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,619.16%19.68M | 529.13K | 1,023.59%11.4M | -23.79%1.01M | -18.82%1.33M | 1,252.70%1.64M | -97.77%121.22K | 4,373.01%5.44M | -98.15%121.7K | |
| Net issuance payments of debt | --4.19M | ---- | ---- | -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 | ---- | ---- | 587.92%8.43M | -79.93%1.22M |
| Net other financing activities | ---295K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,619.16%19.68M | --529.13K | ---- | 1,023.59%11.4M | -23.79%1.01M | -18.82%1.33M | 1,252.70%1.64M | -97.77%121.22K | 4,373.01%5.44M | -98.15%121.7K |
| 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 | 182.22%863.85K | 51.26%-1.05M | -183.27%-2.16M | 446.60%2.59M | -131.74%-746.93K |
| Effect of exchange rate changes | -121.17%-37K | -61.72%174.78K | 249.17%456.6K | -493.13%-306.11K | -132.84%-51.61K | 213.59%157.15K | 1.15%-138.35K | -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 | -159.21%-5.14M | 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 | -396.44%-2.36M | 88.77%-475.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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