Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0069 VINVEST
- 0.040
- -0.005-11.11%
15min DelayNot Open Apr 16 15:40 CST
38.76MMarket Cap5.00P/E (TTM)
0.045High0.040Low361.10KVolume0.045Open0.045Pre Close15.05KTurnover0.09052wk High0.07%Turnover Ratio969.10MShares0.03552wk Low0.008EPS TTM19.81MFloat Cap25.806Historical High5.00P/E (Static)495.35MShs Float-12.171Historical Low0.008EPS LYR11.11%Amplitude--Dividend TTM0.09P/B100Lot Size--Div YieldTTM
VINVEST Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 174.27%12.68M | -73.53%-11.39M | 405.32%28.9M | -188.24%-1.07M | -67.21%-3.77M | -144.48%-17.07M | -6.56M | -125.81%-9.47M | 1.22M | -2.25M |
| Net profit before non-cash adjustment | 100.14%158K | 122.67%14.11M | 83.15%-9.65M | -179.36%-2.34M | -149.50%-1.96M | -62.49%-112.56M | ---62.24M | -3,034.03%-57.24M | --2.95M | --3.97M |
| Total adjustment of non-cash items | -42.68%35.04M | -32.77%30.77M | -82.17%2.25M | -33.03%1.09M | -16.13%931K | -32.52%61.13M | --45.76M | 575.31%12.64M | --1.63M | --1.11M |
| Changes in working capital | -165.53%-22.52M | -667.38%-56.26M | 3.29%36.3M | 105.36%180K | 62.66%-2.74M | 22.49%34.37M | --9.92M | 538.51%35.14M | ---3.36M | ---7.33M |
| -Change in receivables | 17.66%40.59M | -582.55%-8.58M | 12.06%43.75M | 120.99%1.87M | 37.83%3.55M | -25.89%34.5M | --1.78M | 1,233.29%39.04M | ---8.9M | --2.58M |
| -Change in inventory | -104.01%-206K | -31.37%175K | -235.78%-2.85M | -45.03%2.45M | 101.25%21K | 2,095.97%5.14M | --255K | 151.74%2.1M | --4.46M | ---1.68M |
| -Change in payables | -89.79%-10.61M | -50.44%3.4M | 21.86%-4.59M | -287.18%-3.11M | 23.35%-6.31M | -235.15%-5.59M | --6.85M | -10.38%-5.88M | --1.66M | ---8.23M |
| -Changes in other current assets | -16,492.79%-52.29M | -5,076.50%-51.26M | 95.93%-5K | ---- | ---- | 101.39%319K | --1.03M | -57.69%-123K | ---588K | --0 |
| 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 | -15.08%-5.2M | -234.66%-5.99M | -14.44%-4.24M | 891.35%5.03M | -100.19%-3K | 1.47%-4.52M | -1.79M | -293.93%-3.7M | -636K | 1.61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 134.66%7.48M | -108.05%-17.37M | 287.27%24.66M | 582.76%3.96M | -489.38%-3.77M | -163.88%-21.58M | ---8.35M | -477.13%-13.17M | --580K | ---640K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 100.50%4K | 103.03%24K | -250.00%-14K | ---3K | 25.00%-3K | -493.76%-800K | ---792K | ---4K | --0 | ---4K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
| Net investment property transactions | -63.45%2.01M | --0 | ---- | ---- | ---- | --5.49M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 296.37%7.76M | 186.92%2.36M | -125.00%-1.45M | 193.71%1.04M | 58,130.00%5.8M | -35.84%1.96M | ---2.72M | --5.8M | ---1.11M | ---10K |
| Interest received (cash flow from investment activities) | -64.78%174K | -87.83%41K | -46.94%26K | 71.43%48K | -26.25%59K | -13.92%494K | --337K | 219.51%49K | --28K | --80K |
| Investing cash flow | 93.50%9.94M | 667.41%2.43M | -90.27%568K | 200.28%1.09M | 8,777.27%5.86M | 232.46%5.14M | --316K | 14,343.90%5.84M | ---1.09M | --66K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,153.48%-28.9M | 663.46%1.19M | -721.25%-22.51M | -606.50%-3.15M | -648.39%-4.42M | 107.22%2.74M | --156K | 2,634.27%3.62M | ---446K | ---591K |
| Increase or decrease of lease financing | 315.64%1.05M | 74.50%-38K | 515.31%1.22M | -358.33%-110K | -31.58%-25K | 25.44%-486K | ---149K | -58.92%-294K | ---24K | ---19K |
| Interest paid (cash flow from financing activities) | 35.59%-2.6M | 95.60%-16K | 50.40%-936K | 0.10%-987K | 17.02%-658K | 35.26%-4.03M | ---364K | -32.98%-1.89M | ---988K | ---793K |
| Financing cash flow | -1,615.27%-30.45M | 418.49%1.14M | -1,640.47%-22.23M | -191.36%-4.25M | -263.93%-5.11M | 95.69%-1.78M | ---357K | 182.60%1.44M | ---1.46M | ---1.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.27%29.39M | -31.09%22.34M | -49.52%19.34M | -53.97%18.54M | -48.97%21.55M | -19.20%47.61M | --32.41M | -32.31%38.3M | --40.26M | --42.24M |
| Current changes in cash | 28.49%-13.03M | -64.58%-13.81M | 150.99%3M | 140.75%800K | -52.71%-3.02M | -61.05%-18.22M | ---8.39M | -44.64%-5.89M | ---1.96M | ---1.98M |
| End cash Position | -44.32%16.36M | -44.32%16.36M | -31.09%22.34M | -49.52%19.34M | -53.97%18.54M | -38.27%29.39M | --29.39M | -38.28%32.41M | --38.3M | --40.26M |
| Free cash flow | 133.42%7.48M | -89.81%-17.35M | 287.10%24.65M | 582.24%3.96M | -486.18%-3.78M | -166.93%-22.38M | ---9.14M | -477.30%-13.17M | --580K | ---644K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.