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VSOLAR (0066)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:50 CST
19.89MMarket Cap-0.77P/E (TTM)

0066 VSOLAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-737.43%-7.83M
-24.58%-4.73M
11.87%-2.26M
-297.56%-1.22M
65.21%-318K
-162.16%-3.8M
-112.37%-935K
-676.36%-2.56M
254.77%616K
-26.42%-914K
Net profit before non-cash adjustment
-1,111.03%-23.72M
-713.80%-25.83M
23.29%-1.19M
1.08%2.7M
-213.60%-7.34M
78.38%-3.17M
81.21%-1.96M
-126.84%-1.55M
3,775.36%2.67M
76.84%-2.34M
Total adjustment of non-cash items
1,555.41%20.05M
1,623.78%23.27M
-91.08%104K
7.16%-3.16M
195.80%7.04M
-88.46%1.35M
-85.44%1.21M
119.53%1.17M
-688.43%-3.41M
-75.69%2.38M
-Depreciation and amortization
498.24%2.04M
21.45%1.43M
16.55%324K
0.36%279K
5.76%294K
15.54%1.18M
19.65%341K
-2.11%278K
23.56%278K
24.66%278K
-Reversal of impairment losses recognized in profit and loss
-12.19%663K
307.14%551K
--0
----
----
-108.58%-266K
-75.66%755K
--0
----
----
-Disposal profit
7,201.86%15.7M
1,539.67%20M
-113.40%-206K
72.38%-760K
75.63%3.9M
-86.80%1.22M
-96.50%215K
125.29%1.54M
-39.41%-2.75M
-80.08%2.22M
-Net exchange gains and losses
131,100.00%2.62M
1,040.94%2.6M
133.99%225K
-443.87%-1.8M
2,362.69%3.03M
78.45%-276K
99.84%-2K
-241.24%-662K
-69.95%522K
91.60%-134K
-Remuneration paid in stock
--583K
----
----
----
----
----
----
----
----
----
-Other non-cash items
-1,489.80%-1.56M
-160.04%-1.31M
-1,938.46%-239K
-69.75%-735K
-1,353.33%-188K
-33.93%-503K
-1,039.15%-98K
-27.78%13K
-3.10%-433K
-6.25%15K
Changes in working capital
-2,120.86%-4.15M
-10.05%-2.17M
46.14%-1.17M
-156.23%-758K
97.90%-20K
-121.70%-1.97M
-101.93%-187K
-1,525.37%-2.18M
3,951.43%1.35M
-132.12%-954K
-Change in receivables
46.17%-5.72M
103.06%213K
-10.70%-3.89M
-107.70%-684K
101.36%23K
-247.33%-6.95M
-194.35%-10.63M
-28.34%-3.51M
341.80%8.88M
-1,132.12%-1.69M
-Change in payables
-84.98%1.57M
-147.81%-2.38M
103.37%2.72M
99.02%-74K
-105.86%-43K
14.13%4.98M
752.01%10.44M
-48.69%1.34M
-307.07%-7.53M
367.88%734K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-2K
50.00%-1K
-128.05%-2K
-102.08%-1K
0
Interest received (cash flow from operating activities)
Tax refund paid
-13.03%-347K
7.49%-309K
-8,600.00%-87K
-88K
-450.00%-143K
-43.96%-334K
-210.06%-307K
99.21%-1K
0
-333.33%-26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-558.00%-8.18M
-21.96%-5.04M
8.47%-2.35M
-312.20%-1.31M
50.96%-461K
-170.34%-4.13M
-116.56%-1.24M
-440.72%-2.56M
248.55%615K
-26.17%-940K
Investing cash flow
Net PPE purchase and sale
-174,450.00%-6.98M
-7,911.63%-3.45M
--1K
--0
---7K
97.90%-43K
99.78%-4K
--0
---39K
--0
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
---1.5M
---1.5M
----
----
----
--0
--0
----
----
----
Net investment product transactions
-893.29%-8.28M
39.58%-5.73M
100.03%1K
-56.54%-1.63M
57.79%-1.52M
---9.48M
---834K
---4M
-1,486.67%-1.04M
-4,701.33%-3.6M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
938.60%1.18M
736.84%954K
--258K
--320K
--199K
2,327.08%114K
--114K
--0
--0
--0
Investing cash flow
-2,052.21%-15.58M
-3.32%-9.72M
69.00%-1.24M
-21.22%-1.31M
63.12%-1.33M
-359.08%-9.4M
59.94%-724K
-2,122.22%-4M
-1,538.67%-1.08M
-2,547.79%-3.6M
Financing cash flow
Net common stock issuance
----
--0
--0
--0
--0
--33.61M
--7.52M
----
----
----
Increase or decrease of lease financing
-492.93%-587K
-17.65%-460K
-42.86%-140K
-14.43%-111K
4.12%-93K
-16.25%-391K
-2.75%-99K
12.50%-98K
-51.56%-97K
-51.56%-97K
Issuance fees
----
--0
----
----
----
---1M
----
----
----
----
Interest paid (cash flow from financing activities)
-620.00%-108K
-55.36%-87K
-38.46%-18K
-7.69%-14K
26.67%-11K
12.01%-56K
---15K
---13K
---13K
---15K
Financing cash flow
-110.85%-695K
-101.70%-547K
-100.61%-158K
-13.64%-125K
7.14%-104K
8,140.91%32.16M
4,104.58%6.41M
23,294.64%25.98M
-71.88%-110K
-75.00%-112K
Net cash flow
Beginning cash position
10.02%48.76M
61.83%48.76M
77.20%44.13M
83.95%46.87M
61.83%48.76M
12.82%30.13M
80.21%44.32M
-1.80%24.9M
-1.11%25.48M
12.82%30.13M
Current changes in cash
-650.81%-24.46M
-182.14%-15.3M
-119.28%-3.74M
-377.00%-2.74M
59.32%-1.89M
444.01%18.63M
-19.83%4.44M
2,634.60%19.42M
-42.43%-574K
-392.38%-4.65M
End cash Position
-50.16%24.3M
-31.38%33.46M
-8.88%40.38M
77.20%44.13M
83.95%46.87M
61.82%48.76M
61.82%48.76M
80.21%44.32M
-1.80%24.9M
-1.11%25.48M
Free cash flow
-1,115.80%-15.16M
-103.23%-8.48M
8.51%-2.35M
-326.56%-1.31M
50.21%-468K
-209.15%-4.17M
-121.88%-1.25M
-291.90%-2.56M
239.13%576K
-16.63%-940K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -737.43%-7.83M-24.58%-4.73M11.87%-2.26M-297.56%-1.22M65.21%-318K-162.16%-3.8M-112.37%-935K-676.36%-2.56M254.77%616K-26.42%-914K
Net profit before non-cash adjustment -1,111.03%-23.72M-713.80%-25.83M23.29%-1.19M1.08%2.7M-213.60%-7.34M78.38%-3.17M81.21%-1.96M-126.84%-1.55M3,775.36%2.67M76.84%-2.34M
Total adjustment of non-cash items 1,555.41%20.05M1,623.78%23.27M-91.08%104K7.16%-3.16M195.80%7.04M-88.46%1.35M-85.44%1.21M119.53%1.17M-688.43%-3.41M-75.69%2.38M
-Depreciation and amortization 498.24%2.04M21.45%1.43M16.55%324K0.36%279K5.76%294K15.54%1.18M19.65%341K-2.11%278K23.56%278K24.66%278K
-Reversal of impairment losses recognized in profit and loss -12.19%663K307.14%551K--0---------108.58%-266K-75.66%755K--0--------
-Disposal profit 7,201.86%15.7M1,539.67%20M-113.40%-206K72.38%-760K75.63%3.9M-86.80%1.22M-96.50%215K125.29%1.54M-39.41%-2.75M-80.08%2.22M
-Net exchange gains and losses 131,100.00%2.62M1,040.94%2.6M133.99%225K-443.87%-1.8M2,362.69%3.03M78.45%-276K99.84%-2K-241.24%-662K-69.95%522K91.60%-134K
-Remuneration paid in stock --583K------------------------------------
-Other non-cash items -1,489.80%-1.56M-160.04%-1.31M-1,938.46%-239K-69.75%-735K-1,353.33%-188K-33.93%-503K-1,039.15%-98K-27.78%13K-3.10%-433K-6.25%15K
Changes in working capital -2,120.86%-4.15M-10.05%-2.17M46.14%-1.17M-156.23%-758K97.90%-20K-121.70%-1.97M-101.93%-187K-1,525.37%-2.18M3,951.43%1.35M-132.12%-954K
-Change in receivables 46.17%-5.72M103.06%213K-10.70%-3.89M-107.70%-684K101.36%23K-247.33%-6.95M-194.35%-10.63M-28.34%-3.51M341.80%8.88M-1,132.12%-1.69M
-Change in payables -84.98%1.57M-147.81%-2.38M103.37%2.72M99.02%-74K-105.86%-43K14.13%4.98M752.01%10.44M-48.69%1.34M-307.07%-7.53M367.88%734K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-2K50.00%-1K-128.05%-2K-102.08%-1K0
Interest received (cash flow from operating activities)
Tax refund paid -13.03%-347K7.49%-309K-8,600.00%-87K-88K-450.00%-143K-43.96%-334K-210.06%-307K99.21%-1K0-333.33%-26K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -558.00%-8.18M-21.96%-5.04M8.47%-2.35M-312.20%-1.31M50.96%-461K-170.34%-4.13M-116.56%-1.24M-440.72%-2.56M248.55%615K-26.17%-940K
Investing cash flow
Net PPE purchase and sale -174,450.00%-6.98M-7,911.63%-3.45M--1K--0---7K97.90%-43K99.78%-4K--0---39K--0
Net business purchase and sale ----------------------0----------------
Net investment property transactions ---1.5M---1.5M--------------0--0------------
Net investment product transactions -893.29%-8.28M39.58%-5.73M100.03%1K-56.54%-1.63M57.79%-1.52M---9.48M---834K---4M-1,486.67%-1.04M-4,701.33%-3.6M
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) 938.60%1.18M736.84%954K--258K--320K--199K2,327.08%114K--114K--0--0--0
Investing cash flow -2,052.21%-15.58M-3.32%-9.72M69.00%-1.24M-21.22%-1.31M63.12%-1.33M-359.08%-9.4M59.94%-724K-2,122.22%-4M-1,538.67%-1.08M-2,547.79%-3.6M
Financing cash flow
Net common stock issuance ------0--0--0--0--33.61M--7.52M------------
Increase or decrease of lease financing -492.93%-587K-17.65%-460K-42.86%-140K-14.43%-111K4.12%-93K-16.25%-391K-2.75%-99K12.50%-98K-51.56%-97K-51.56%-97K
Issuance fees ------0---------------1M----------------
Interest paid (cash flow from financing activities) -620.00%-108K-55.36%-87K-38.46%-18K-7.69%-14K26.67%-11K12.01%-56K---15K---13K---13K---15K
Financing cash flow -110.85%-695K-101.70%-547K-100.61%-158K-13.64%-125K7.14%-104K8,140.91%32.16M4,104.58%6.41M23,294.64%25.98M-71.88%-110K-75.00%-112K
Net cash flow
Beginning cash position 10.02%48.76M61.83%48.76M77.20%44.13M83.95%46.87M61.83%48.76M12.82%30.13M80.21%44.32M-1.80%24.9M-1.11%25.48M12.82%30.13M
Current changes in cash -650.81%-24.46M-182.14%-15.3M-119.28%-3.74M-377.00%-2.74M59.32%-1.89M444.01%18.63M-19.83%4.44M2,634.60%19.42M-42.43%-574K-392.38%-4.65M
End cash Position -50.16%24.3M-31.38%33.46M-8.88%40.38M77.20%44.13M83.95%46.87M61.82%48.76M61.82%48.76M80.21%44.32M-1.80%24.9M-1.11%25.48M
Free cash flow -1,115.80%-15.16M-103.23%-8.48M8.51%-2.35M-326.56%-1.31M50.21%-468K-209.15%-4.17M-121.88%-1.25M-291.90%-2.56M239.13%576K-16.63%-940K
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.

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