Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
VITROX (0097)
- 4.700
- +0.100+2.17%
15min DelayMarket Closed Jan 16 16:58 CST
8.90BMarket Cap81.03P/E (TTM)
4.750High4.560Low4.84MVolume4.590Open4.600Prev Close22.62MTurnover4.83352wk High0.78%Turnover Ratio1.89BShares2.27252wk Low0.058EPS TTM2.90BFloat Cap5.856Historical High97.92P/E (Static)617.42MShs Float0.021Historical Low0.048EPS LYR4.13%Range %0.01Dividend TTM8.10P/B100Lot Size0.26%Div Yield TTM
0097 VITROX
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 | 229.91%25.74M | 97.31%44M | 194.81%29.01M | -74.06%40.03M | 388.63%40.53M | -88.38%7.8M | 14.81%22.3M | -137.40%-30.6M | -10.87%154.32M | -121.20%-14.04M |
| Net profit before non-cash adjustment | 100.76%50.46M | 21.98%37.91M | 45.44%27.41M | -27.02%103.34M | -3.60%28.28M | -31.79%25.14M | -23.08%31.08M | -46.16%18.85M | -31.34%141.6M | -43.93%29.34M |
| Total adjustment of non-cash items | -119.87%-2.41M | 155.88%5.07M | 52.67%3.95M | -5.33%8.73M | -369.48%-7.96M | 126.71%12.12M | 145.03%1.98M | -51.32%2.59M | -63.17%9.22M | -83.06%2.96M |
| -Depreciation and amortization | 20.28%3.81M | 18.19%3.76M | 20.09%3.8M | 15.50%12.82M | -9.80%3.31M | 22.33%3.17M | 30.05%3.18M | 32.04%3.17M | 30.14%11.1M | 63.20%3.67M |
| -Reversal of impairment losses recognized in profit and loss | -249.75%-596K | 334.47%1.53M | 241.07%1.09M | -27.66%1.63M | -51.43%561K | -75.13%398K | 87.70%351K | 146.23%319K | -79.58%2.25M | -86.08%1.16M |
| -Share of associates | -1,268.97%-678K | 793.33%268K | 248.65%774K | 1,528.21%557K | 461.36%247K | -90.99%58K | -90.74%30K | 121.12%222K | -102.39%-39K | -94.29%44K |
| -Disposal profit | 100.31%18K | 64.98%-291K | -458.13%-573K | 118.76%1.43M | 254.46%7.9M | -192.24%-5.8M | -1,762.00%-831K | 128.78%160K | 0.11%-7.61M | 50.05%-5.11M |
| -Net exchange gains and losses | -120.73%-3.25M | 311.49%1.33M | 3,900.00%400K | -176.04%-2.64M | -545.11%-18.66M | 440.81%15.69M | 104.10%322K | -99.76%10K | -45.54%3.47M | -71.38%4.19M |
| -Remuneration paid in stock | 38.43%1.13M | -0.30%994K | 37.43%984K | -44.61%3.49M | -31.68%964K | -42.10%817K | -35.55%997K | -63.07%716K | 15.17%6.31M | -30.87%1.41M |
| -Other non-cash items | -28.75%-2.84M | -21.40%-2.51M | -25.90%-2.52M | -36.63%-8.56M | 4.91%-2.29M | -21.69%-2.21M | -88.76%-2.07M | -109.84%-2M | -1,502.56%-6.27M | -649.22%-2.41M |
| Changes in working capital | 24.25%-22.31M | 109.51%1.02M | 95.48%-2.35M | -2,156.44%-72.04M | 143.63%20.21M | -218.19%-29.46M | 35.12%-10.76M | -225.40%-52.04M | 106.03%3.5M | -1,210.32%-46.33M |
| -Change in receivables | -31.33%-50.71M | -287.32%-15.38M | 123.29%4.14M | -173.17%-44.88M | 156.35%3.28M | -355.82%-38.62M | 298.07%8.21M | -131.59%-17.76M | 287.29%61.34M | -208.67%-5.83M |
| -Change in inventory | -4,808.07%-43.17M | -538.40%-8.15M | 40.69%-8.71M | -775.52%-4.55M | 276.81%10.49M | -89.93%917K | -139.21%-1.28M | -155.11%-14.68M | 105.08%674K | -150.04%-5.93M |
| -Change in prepaid assets | 160.68%1.78M | 86.31%-1.33M | 94.84%-821K | -39.94%-17.69M | 171.30%10.91M | -288.30%-2.93M | -1,309.18%-9.75M | -5,534.13%-15.92M | -238.84%-12.64M | -323.31%-15.3M |
| -Change in payables | 2,928.22%63.74M | 507.44%23.37M | 132.01%2.6M | 62.99%-13.78M | 83.05%-2.04M | 172.24%2.11M | 46.55%-5.74M | 29.82%-8.11M | -170.01%-37.23M | 59.49%-12.03M |
| -Changes in other current assets | -33.25%6.05M | 213.49%2.51M | -89.97%444K | 202.68%8.86M | 66.57%-2.42M | 335.75%9.07M | 61.70%-2.21M | 92.73%4.43M | -259.16%-8.63M | -444.13%-7.24M |
| 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) | 22.55%3.97M | 4.58%3.49M | -7.83%3.07M | -9.25%13.09M | 3.17M | 3.24M | 3.34M | 3.33M | 14.42M | |
| Tax refund paid | 43.03%-2.37M | -47.73%-2.93M | 32.22%-2.45M | -27.74%-13.2M | 24.89%-3.44M | -111.64%-4.17M | -12.92%-1.98M | -77.58%-3.62M | -96.32%-10.34M | -101.54%-4.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 297.43%27.34M | 88.39%44.56M | 195.94%29.63M | -74.80%39.92M | 1,059.88%40.27M | -89.44%6.88M | 33.89%23.65M | -138.71%-30.89M | -5.65%158.41M | -106.56%-4.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -149.56%-10.8M | -90.42%-7.9M | 24.21%-4.53M | 69.39%-22.99M | 41.40%-8.54M | 78.58%-4.33M | 71.42%-4.15M | 76.87%-5.97M | -77.74%-75.11M | -29.56%-14.58M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.58M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -180.35%-6.43M | --0 | ---6.43M | ---- | ---- | 245.45%8M | 145.45%2.5M |
| Net investment product transactions | ---- | ---- | ---- | ---9.43M | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -14.21%3.24M | ---- | ---- | ---- | ---- |
| Net changes in other investments | --0 | --0 | --5.76M | ---- | ---- | ---- | ---- | ---- | ---5.58M | ---- |
| Investing cash flow | -0.39%-10.8M | -90.42%-7.9M | 120.71%1.24M | 46.55%-38.85M | 36.22%-17.97M | 34.48%-10.75M | 62.37%-4.15M | 65.01%-5.97M | -68.75%-72.68M | -104.01%-28.18M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -83.06%-5.75M | 2,273.42%68.27M | 0.00%-3.14M | 0.00%-12.56M | 0.00%-3.14M | 0.00%-3.14M | 0.00%-3.14M | 0.00%-3.14M | -133.84%-12.56M | -226.25%-3.14M |
| Net common stock issuance | --0 | --0 | --0 | -85.14%96K | --0 | --0 | --0 | -3.03%96K | 75.54%646K | 260.00%54K |
| Increase or decrease of lease financing | 60.00%-30K | 0.00%-57K | -15.52%-67K | -54.02%-268K | -39.29%-78K | -74.42%-75K | -96.55%-57K | -26.09%-58K | -20.00%-174K | -12.00%-56K |
| Cash dividends paid | 36.32%-13.25M | --0 | 19.95%-9.46M | 36.07%-32.63M | --0 | 46.95%-20.81M | --0 | -0.08%-11.82M | -17.97%-51.04M | --0 |
| Interest paid (cash flow from financing activities) | -59.93%-1.43M | -0.20%-1.01M | 36.16%-639K | 11.46%-3.62M | 32.23%-717K | 17.42%-891K | 0.98%-1.01M | -7.63%-1M | -122.93%-4.08M | -25.80%-1.06M |
| Financing cash flow | 17.90%-20.46M | 1,698.12%67.2M | 16.42%-13.31M | 27.13%-48.98M | 6.31%-3.94M | 42.63%-24.92M | -12.01%-4.21M | -0.60%-15.92M | -767.48%-67.21M | -360.77%-4.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.80%460.13M | 6.25%357.2M | -12.56%340.13M | 5.02%388.99M | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 44.72%370.4M | 31.53%426.42M |
| Current changes in cash | 86.43%-3.91M | 578.77%103.87M | 133.27%17.56M | -358.78%-47.91M | 150.19%18.36M | -642.18%-28.79M | 428.57%15.3M | -212.57%-52.78M | -84.18%18.51M | -170.68%-36.58M |
| Effect of exchange rate changes | 113.03%499K | -422.68%-939K | -1,553.33%-496K | -1,332.47%-949K | 407.39%2.62M | -2,024.12%-3.83M | -87.75%291K | 98.18%-30K | 102.96%77K | 84.68%-852K |
| End cash Position | 43.10%456.72M | 30.80%460.13M | 6.25%357.2M | -12.56%340.13M | -12.56%340.13M | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 5.02%388.99M |
| Free cash flow | 547.49%16.54M | 87.93%36.66M | 168.11%25.1M | -78.22%16.93M | 230.27%31.72M | -94.32%2.55M | 517.51%19.51M | -168.31%-36.86M | -37.76%77.73M | -146.20%-24.35M |
| 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"