Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
VINVEST (0069)
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:50 CST
29.07MMarket Cap-0.88P/E (TTM)
0.030High0.025Low164.20KVolume0.025Open0.030Prev Close4.11KTurnover0.08052wk High0.03%Turnover Ratio969.10MShares0.02552wk Low-0.034EPS TTM14.67MFloat Cap25.806Historical High3.75P/E (Static)489.03MShs Float-12.171Historical Low0.008EPS LYR16.67%Range %--Dividend TTM0.07P/B100Lot Size--Div Yield TTM
0069 VINVEST
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -102.65%-767K | -385.46%-5.21M | 67.23%-1.24M | 111.97%2.1M | -212.80%-21.96M | 405.32%28.9M | -188.24%-1.07M | -67.21%-3.77M | -145.68%-17.53M | -7.02M |
| Net profit before non-cash adjustment | -533.21%-61.09M | -21.22%-2.84M | 67.14%-645K | 100.21%232.52K | 122.79%14.19M | 83.15%-9.65M | -179.36%-2.34M | -149.50%-1.96M | -62.49%-112.56M | ---62.24M |
| Total adjustment of non-cash items | 239.90%7.66M | -72.36%301K | -77.12%213K | -122.10%-13.51M | -138.86%-17.78M | -82.17%2.25M | -33.03%1.09M | -16.13%931K | -32.52%61.13M | --45.76M |
| -Depreciation and amortization | ---- | ---- | ---- | -37.26%1.15M | ---- | ---- | ---- | ---- | -34.22%1.84M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -31.56%30.58M | ---- | ---- | ---- | ---- | -30.94%44.68M | ---- |
| -Disposal profit | ---- | ---- | ---- | -103.34%-366.77K | ---- | ---- | ---- | ---- | -39.13%10.97M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -1,333.82%-44.88M | ---- | ---- | ---- | ---- | -27.48%3.64M | ---- |
| Changes in working capital | 45.10%52.67M | -1,583.89%-2.67M | 70.66%-803K | -54.65%15.38M | -294.19%-18.36M | 3.29%36.3M | 105.36%180K | 62.66%-2.74M | 20.85%33.91M | --9.46M |
| -Change in receivables | -51.09%21.89M | -211.46%-3.22M | 141.67%3.67M | -316.52%-24.49M | -243.96%-73.65M | 14.64%44.76M | 132.48%2.89M | -41.01%1.52M | -75.71%11.31M | ---21.41M |
| -Change in inventory | 71.58%-811K | -81.93%443K | -200.00%-21K | -104.03%-206.93K | -31.70%174.07K | -235.78%-2.85M | -45.03%2.45M | 101.25%21K | -71.89%5.14M | --254.87K |
| -Change in payables | 762.60%30.44M | 116.24%505K | 54.11%-2.89M | -138.88%-13.36M | -90.48%652.29K | 21.86%-4.59M | -287.18%-3.11M | 23.35%-6.31M | -235.15%-5.59M | --6.85M |
| -Changes in other current assets | 213.43%1.15M | 80.56%-399K | -176.80%-1.56M | 131.79%53.43M | 129.21%54.46M | -723.58%-1.01M | -248.98%-2.05M | --2.03M | 156.33%23.05M | --23.76M |
| 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 | 98.70%-55K | -97.77%112K | 3,166.67%92K | 82.38%-795.38K | 11.32%-1.59M | -14.44%-4.24M | 891.35%5.03M | -100.19%-3K | 1.48%-4.51M | -1.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -103.33%-822K | -228.71%-5.1M | 69.70%-1.14M | 105.91%1.3M | -167.30%-23.55M | 287.27%24.66M | 582.76%3.96M | -489.38%-3.77M | -165.25%-22.04M | ---8.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 542.86%62K | --0 | --0 | 97.55%-19.63K | 100.05%371 | -250.00%-14K | ---3K | 25.00%-3K | -493.97%-800.42K | ---792.42K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2M | ---- |
| Net investment property transactions | ---- | ---- | ---- | --2.14M | --133K | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 120.36%295K | -69.61%317K | --0 | --0 | -584.47%-5.4M | -125.00%-1.45M | 193.71%1.04M | 58,130.00%5.8M | 89.70%5.79M | --1.11M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -5.15%2.16K | ---- | ---- | ---- | ---- | -97.46%2.27K | ---- |
| Interest received (cash flow from investment activities) | -11.54%23K | -81.25%9K | -64.41%21K | 7.30%528.27K | 17.88%395.27K | -46.94%26K | 71.43%48K | -26.25%59K | -14.21%492.32K | --335.32K |
| Net changes in other investments | ---- | ---- | ---- | 246.28%5.74M | ---- | ---- | ---- | ---- | 121.25%1.66M | ---- |
| Investing cash flow | -33.10%380K | -70.04%326K | -99.64%21K | 63.23%8.38M | 175.37%869.59K | -90.27%568K | 200.28%1.09M | 8,777.27%5.86M | 232.46%5.14M | --315.78K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 96.53%-781K | 99.68%-10K | 94.91%-225K | -1,106.87%-27.62M | 1,483.34%2.47M | -721.25%-22.51M | -606.50%-3.15M | -648.39%-4.42M | 107.22%2.74M | --155.98K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --168 | ---- |
| Increase or decrease of lease financing | -102.05%-25K | 85.45%-16K | -220.00%-80K | 34.47%-318.38K | -843.39%-1.4M | 515.31%1.22M | -358.33%-110K | -31.58%-25K | 25.46%-485.87K | ---148.87K |
| Interest paid (cash flow from financing activities) | 88.03%-112K | 89.67%-102K | 88.15%-78K | 33.25%-2.69M | 69.69%-110.38K | 50.40%-936K | 0.10%-987K | 17.02%-658K | 35.26%-4.03M | ---364.12K |
| Net other fund-raising expenses | ---- | ---- | ---- | -119.56%-89.83K | ---- | ---- | ---- | ---- | -87.51%459.36K | ---- |
| Financing cash flow | 95.87%-918K | 96.99%-128K | 92.50%-383K | -2,235.12%-30.72M | 743.79%865.1K | -1,640.47%-22.23M | -191.36%-4.25M | -263.93%-5.11M | 96.81%-1.32M | --102.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.32%9.8M | -20.70%14.7M | -24.83%16.2M | -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 |
| Current changes in cash | -145.30%-1.36M | -712.38%-4.9M | 50.15%-1.51M | -15.44%-21.03M | -159.95%-21.81M | 150.99%3M | 140.75%800K | -52.71%-3.02M | -61.05%-18.22M | ---8.39M |
| End cash Position | -62.22%8.44M | -49.32%9.8M | -20.70%14.7M | -71.56%8.36M | -71.56%8.36M | -31.09%22.34M | -49.52%19.34M | -53.97%18.54M | -38.27%29.39M | --29.39M |
| Free cash flow | -103.33%-822K | -228.81%-5.1M | 69.72%-1.14M | 105.62%1.28M | -145.23%-23.55M | 287.10%24.65M | 582.24%3.96M | -486.18%-3.78M | -168.30%-22.84M | ---9.6M |
| 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.
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