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0273 VLB

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  • 0.500
  • +0.015+3.09%
15min DelayTrading Nov 4 14:56 CST
472.15MMarket Cap16.67P/E (TTM)

VLB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
57.79%-16.49M
25.65%-57.2M
-854.00%-105.92M
1,220.31%50.1M
-2,369.93%-40.02M
-39.06M
-76.94M
37.82%14.05M
3.79M
1.76M
Net profit before non-cash adjustment
9.84%11.69M
-6.46%10.26M
8.62%37.74M
-31.31%7.29M
-2.43%8.84M
--10.64M
--10.97M
138.07%34.74M
--10.61M
--9.06M
Total adjustment of non-cash items
140.40%4.21M
1,938.73%3.53M
235.71%7.86M
541.59%4.11M
413.15%1.83M
--1.75M
--173K
-30.51%2.34M
--641.2K
--355.84K
-Depreciation and amortization
71.76%663K
82.54%648K
57.29%2M
178.62%726.84K
87.72%528K
--386K
--355K
-26.31%1.27M
--260.87K
--281.27K
-Reversal of impairment losses recognized in profit and loss
----
----
160.87%6.03K
-91.61%26
----
----
----
-88.63%2.31K
--310
--2K
-Disposal profit
----
----
-251.16%-1.28M
1,046.07%234.5K
-279.90%-1.19M
----
----
-1,112.54%-365.79K
---24.79K
---312.71K
-Deferred income tax
----
--0
-206.55%-280.67K
----
----
----
---281K
---91.56K
----
----
-Other non-cash items
150.64%3.54M
2,808.08%2.88M
385.89%7.43M
591.67%3.43M
543.68%2.48M
--1.41M
--99K
-7.86%1.53M
--496.37K
--385.28K
Changes in working capital
37.07%-32.38M
19.40%-70.99M
-557.71%-151.52M
618.99%38.7M
-562.08%-50.68M
---51.45M
---88.08M
-196.44%-23.04M
---7.46M
---7.66M
-Change in receivables
-32.26%-64.07M
21.65%-70.24M
-397.61%-204.44M
91.24%-2.35M
-784.61%-64.01M
---48.44M
---89.64M
10.68%-41.08M
---26.8M
--9.35M
-Change in payables
1,886.78%37.29M
2,040.73%10.62M
78.41%34M
108.15%38.79M
36.51%-3.21M
---2.09M
--496K
-50.99%19.06M
--18.64M
---5.05M
-Changes in other current assets
-503.99%-5.61M
-1,161.62%-11.37M
1,974.80%18.92M
217.52%2.25M
238.24%16.53M
---928K
--1.07M
-54.09%-1.01M
--708.7K
---11.96M
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
-20.08%-1.77M
-6.08%-2.32M
-57.35%-11.52M
7.04%-3.36M
-165.54%-4.5M
-1.47M
-2.19M
-78.68%-7.32M
-3.61M
-1.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
54.96%-18.26M
24.77%-59.52M
-1,846.36%-117.44M
25,891.50%46.74M
-65,369.86%-44.52M
---40.54M
---79.12M
10.34%6.72M
--179.82K
--68.2K
Investing cash flow
Net PPE purchase and sale
91.23%-214K
18.78%-173K
-379.13%-3.01M
66.76%-92.43K
-2,368.44%-264K
---2.44M
---213K
45.50%-628.11K
---278.11K
---10.7K
Net investment property transactions
----
----
139.68%8.65M
--0
----
----
----
--3.61M
--3.06M
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
7.55%5.49M
--96
---96
Interest received (cash flow from investment activities)
81.94%413K
18.82%404K
228.50%1.19M
201.14%366.58K
162.51%258K
--227K
--340K
135.66%362.73K
--121.73K
--98.28K
Net changes in other investments
----
----
-50.52%950K
--0
--0
--270K
--680K
-14.04%1.92M
---1.76M
--1.76M
Investing cash flow
110.19%198K
-71.38%231K
-27.62%7.78M
-75.93%274.14K
366.87%8.64M
---1.94M
--807K
69.65%10.75M
--1.14M
--1.85M
Financing cash flow
Net issuance payments of debt
-83.52%3.29M
26.66%51.77M
703.40%100.18M
-2,217.59%-12.6M
9,458.10%51.93M
--19.98M
--40.87M
67.60%12.47M
--595.03K
--543.31K
Net common stock issuance
--0
--0
--54.14M
--293
--0
--0
--54.14M
--0
--0
--0
Increase or decrease of lease financing
-234.04%-157K
-176.60%-130K
77.05%-364.29K
-17.20%-222.29K
73.34%-48K
---47K
---47K
-30.59%-1.59M
---189.67K
---180.03K
Interest paid (cash flow from financing activities)
-358.52%-3.96M
-647.84%-3.28M
-361.95%-8.62M
-516.31%-3.8M
-635.40%-3.52M
---863K
---439K
-9.64%-1.87M
---616.53K
---478.11K
Net other fund-raising expenses
-34.26%-3.76M
19.89%-4.98M
-72.86%-15.66M
472.03%9.31M
-324.84%-15.95M
---2.8M
---6.22M
29.26%-9.06M
---2.5M
---3.75M
Financing cash flow
-128.15%-4.58M
-50.88%43.37M
313,223.36%129.68M
-169.27%-7.31M
937.72%32.42M
--16.27M
--88.3M
99.50%-41.41K
---2.71M
---3.87M
Net cash flow
Beginning cash position
-18.81%25.42M
93.88%41.34M
448.32%21.32M
-92.78%1.64M
-79.34%5.1M
--31.31M
--21.32M
1,582.26%3.89M
--22.72M
--24.67M
Current changes in cash
13.63%-22.64M
-259.47%-15.92M
14.82%20.02M
2,944.33%39.7M
-77.31%-3.46M
---26.21M
--9.99M
319.98%17.44M
---1.4M
---1.95M
End cash Position
-45.42%2.78M
-18.81%25.42M
93.88%41.34M
93.88%41.34M
-92.78%1.64M
--5.1M
--31.31M
448.32%21.32M
--21.32M
--22.72M
Free cash flow
57.03%-18.47M
24.76%-59.7M
-2,078.86%-120.55M
47,511.86%46.6M
-78,036.98%-44.82M
---42.99M
---79.34M
23.26%6.09M
---98.29K
--57.51K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 57.79%-16.49M25.65%-57.2M-854.00%-105.92M1,220.31%50.1M-2,369.93%-40.02M-39.06M-76.94M37.82%14.05M3.79M1.76M
Net profit before non-cash adjustment 9.84%11.69M-6.46%10.26M8.62%37.74M-31.31%7.29M-2.43%8.84M--10.64M--10.97M138.07%34.74M--10.61M--9.06M
Total adjustment of non-cash items 140.40%4.21M1,938.73%3.53M235.71%7.86M541.59%4.11M413.15%1.83M--1.75M--173K-30.51%2.34M--641.2K--355.84K
-Depreciation and amortization 71.76%663K82.54%648K57.29%2M178.62%726.84K87.72%528K--386K--355K-26.31%1.27M--260.87K--281.27K
-Reversal of impairment losses recognized in profit and loss --------160.87%6.03K-91.61%26-------------88.63%2.31K--310--2K
-Disposal profit ---------251.16%-1.28M1,046.07%234.5K-279.90%-1.19M---------1,112.54%-365.79K---24.79K---312.71K
-Deferred income tax ------0-206.55%-280.67K---------------281K---91.56K--------
-Other non-cash items 150.64%3.54M2,808.08%2.88M385.89%7.43M591.67%3.43M543.68%2.48M--1.41M--99K-7.86%1.53M--496.37K--385.28K
Changes in working capital 37.07%-32.38M19.40%-70.99M-557.71%-151.52M618.99%38.7M-562.08%-50.68M---51.45M---88.08M-196.44%-23.04M---7.46M---7.66M
-Change in receivables -32.26%-64.07M21.65%-70.24M-397.61%-204.44M91.24%-2.35M-784.61%-64.01M---48.44M---89.64M10.68%-41.08M---26.8M--9.35M
-Change in payables 1,886.78%37.29M2,040.73%10.62M78.41%34M108.15%38.79M36.51%-3.21M---2.09M--496K-50.99%19.06M--18.64M---5.05M
-Changes in other current assets -503.99%-5.61M-1,161.62%-11.37M1,974.80%18.92M217.52%2.25M238.24%16.53M---928K--1.07M-54.09%-1.01M--708.7K---11.96M
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 -20.08%-1.77M-6.08%-2.32M-57.35%-11.52M7.04%-3.36M-165.54%-4.5M-1.47M-2.19M-78.68%-7.32M-3.61M-1.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 54.96%-18.26M24.77%-59.52M-1,846.36%-117.44M25,891.50%46.74M-65,369.86%-44.52M---40.54M---79.12M10.34%6.72M--179.82K--68.2K
Investing cash flow
Net PPE purchase and sale 91.23%-214K18.78%-173K-379.13%-3.01M66.76%-92.43K-2,368.44%-264K---2.44M---213K45.50%-628.11K---278.11K---10.7K
Net investment property transactions --------139.68%8.65M--0--------------3.61M--3.06M--0
Advance cash and loans provided to other parties ----------0------------------0--------
Repayment of advance payments to other parties and cash income from loans ----------------------------7.55%5.49M--96---96
Interest received (cash flow from investment activities) 81.94%413K18.82%404K228.50%1.19M201.14%366.58K162.51%258K--227K--340K135.66%362.73K--121.73K--98.28K
Net changes in other investments ---------50.52%950K--0--0--270K--680K-14.04%1.92M---1.76M--1.76M
Investing cash flow 110.19%198K-71.38%231K-27.62%7.78M-75.93%274.14K366.87%8.64M---1.94M--807K69.65%10.75M--1.14M--1.85M
Financing cash flow
Net issuance payments of debt -83.52%3.29M26.66%51.77M703.40%100.18M-2,217.59%-12.6M9,458.10%51.93M--19.98M--40.87M67.60%12.47M--595.03K--543.31K
Net common stock issuance --0--0--54.14M--293--0--0--54.14M--0--0--0
Increase or decrease of lease financing -234.04%-157K-176.60%-130K77.05%-364.29K-17.20%-222.29K73.34%-48K---47K---47K-30.59%-1.59M---189.67K---180.03K
Interest paid (cash flow from financing activities) -358.52%-3.96M-647.84%-3.28M-361.95%-8.62M-516.31%-3.8M-635.40%-3.52M---863K---439K-9.64%-1.87M---616.53K---478.11K
Net other fund-raising expenses -34.26%-3.76M19.89%-4.98M-72.86%-15.66M472.03%9.31M-324.84%-15.95M---2.8M---6.22M29.26%-9.06M---2.5M---3.75M
Financing cash flow -128.15%-4.58M-50.88%43.37M313,223.36%129.68M-169.27%-7.31M937.72%32.42M--16.27M--88.3M99.50%-41.41K---2.71M---3.87M
Net cash flow
Beginning cash position -18.81%25.42M93.88%41.34M448.32%21.32M-92.78%1.64M-79.34%5.1M--31.31M--21.32M1,582.26%3.89M--22.72M--24.67M
Current changes in cash 13.63%-22.64M-259.47%-15.92M14.82%20.02M2,944.33%39.7M-77.31%-3.46M---26.21M--9.99M319.98%17.44M---1.4M---1.95M
End cash Position -45.42%2.78M-18.81%25.42M93.88%41.34M93.88%41.34M-92.78%1.64M--5.1M--31.31M448.32%21.32M--21.32M--22.72M
Free cash flow 57.03%-18.47M24.76%-59.7M-2,078.86%-120.55M47,511.86%46.6M-78,036.98%-44.82M---42.99M---79.34M23.26%6.09M---98.29K--57.51K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

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Price Target

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