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VITROX (0097)

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  • 6.060
  • -0.190-3.04%
15min DelayTrading May 15 15:35 CST
11.47BMarket Cap71.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0097 VITROX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
37.91%40.01M
149.78%99.99M
-96.94%1.24M
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
Net profit before non-cash adjustment
124.93%61.66M
70.94%176.65M
115.23%60.87M
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
Total adjustment of non-cash items
135.03%9.29M
-71.25%2.51M
48.49%-4.1M
-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
-Depreciation and amortization
8.68%4.13M
19.77%15.35M
20.47%3.99M
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
-Reversal of impairment losses recognized in profit and loss
-6.16%1.02M
-181.34%-1.33M
-695.72%-3.34M
-249.75%-596K
334.47%1.53M
241.07%1.09M
-27.66%1.63M
-51.43%561K
-75.13%398K
87.70%351K
-Share of associates
-232.17%-1.02M
-102.15%-12K
-252.23%-376K
-1,268.97%-678K
793.33%268K
248.65%774K
1,528.21%557K
461.36%247K
-90.99%58K
-90.74%30K
-Disposal profit
1,200.00%6.3M
-616.26%-7.37M
-182.55%-6.52M
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
-Net exchange gains and losses
62.00%648K
186.69%2.29M
120.45%3.82M
-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
-Remuneration paid in stock
4.37%1.03M
19.23%4.17M
9.65%1.06M
38.43%1.13M
-0.30%994K
37.43%984K
-44.61%3.49M
-31.68%964K
-42.10%817K
-35.55%997K
-Other non-cash items
-11.81%-2.82M
-23.75%-10.59M
-19.15%-2.73M
-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
Changes in working capital
-1,214.75%-30.94M
-9.90%-79.17M
-374.68%-55.52M
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
-Change in receivables
-1,325.63%-50.68M
-228.95%-147.63M
-2,708.86%-85.68M
-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
-Change in inventory
-567.36%-58.1M
-2,102.17%-100.27M
-483.79%-40.24M
-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
-Change in prepaid assets
-400.49%-4.11M
101.31%231K
-94.43%608K
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
-Change in payables
786.32%23M
1,244.80%157.73M
3,434.31%68.02M
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
-Changes in other current assets
13,177.70%58.95M
21.47%10.77M
172.79%1.76M
-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
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)
14.22%3.51M
8.67%14.22M
16.14%3.68M
22.55%3.97M
4.58%3.49M
-7.83%3.07M
-9.25%13.09M
3.17M
3.24M
3.34M
Tax refund paid
-222.67%-7.92M
-181.02%-37.1M
-754.32%-29.35M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
20.16%35.6M
93.19%77.11M
-160.65%-24.42M
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
Investing cash flow
Net PPE purchase and sale
-251.33%-15.9M
-63.34%-37.55M
-67.74%-14.33M
-149.56%-10.8M
-90.45%-7.9M
24.23%-4.53M
69.39%-22.99M
41.40%-8.54M
78.58%-4.33M
71.42%-4.15M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
----
----
----
-180.35%-6.43M
--0
---6.43M
----
Net investment product transactions
----
--0
----
----
----
----
---9.43M
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-14.21%3.24M
----
Net changes in other investments
----
--5.76M
---1K
--0
--1K
--5.76M
----
----
----
----
Investing cash flow
-1,385.45%-15.9M
18.17%-31.79M
20.26%-14.33M
-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
Financing cash flow
Net issuance payments of debt
-82.97%-5.75M
526.90%53.63M
-82.97%-5.75M
-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
Net common stock issuance
--0
--0
--0
--0
--0
--0
-85.14%96K
--0
--0
--0
Increase or decrease of lease financing
14.93%-57K
5.97%-252K
-25.64%-98K
60.00%-30K
0.00%-57K
-15.52%-67K
-54.02%-268K
-39.29%-78K
-74.42%-75K
-96.55%-57K
Cash dividends paid
-26.09%-11.93M
30.39%-22.71M
--0
36.32%-13.25M
--0
19.95%-9.46M
36.07%-32.63M
--0
46.95%-20.81M
--0
Interest paid (cash flow from financing activities)
-70.89%-1.09M
-20.58%-4.36M
-79.50%-1.29M
-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
Financing cash flow
-41.46%-18.82M
153.71%26.31M
-81.20%-7.13M
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
Net cash flow
Beginning cash position
20.30%409.19M
-12.56%340.13M
43.10%456.72M
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
Current changes in cash
-94.99%880K
249.51%71.63M
-349.98%-45.89M
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
Effect of exchange rate changes
419.56%1.59M
-171.02%-2.57M
-162.47%-1.64M
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
End cash Position
15.25%411.66M
20.30%409.19M
20.30%409.19M
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
Free cash flow
-21.52%19.7M
133.63%39.55M
-222.17%-38.76M
547.49%16.54M
87.92%36.66M
168.11%25.11M
-78.22%16.93M
230.27%31.72M
-94.32%2.55M
517.51%19.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 37.91%40.01M149.78%99.99M-96.94%1.24M229.91%25.74M97.31%44M194.81%29.01M-74.06%40.03M388.63%40.53M-88.38%7.8M14.81%22.3M
Net profit before non-cash adjustment 124.93%61.66M70.94%176.65M115.23%60.87M100.76%50.46M21.98%37.91M45.44%27.41M-27.02%103.34M-3.60%28.28M-31.79%25.14M-23.08%31.08M
Total adjustment of non-cash items 135.03%9.29M-71.25%2.51M48.49%-4.1M-119.87%-2.41M155.88%5.07M52.67%3.95M-5.33%8.73M-369.48%-7.96M126.71%12.12M145.03%1.98M
-Depreciation and amortization 8.68%4.13M19.77%15.35M20.47%3.99M20.28%3.81M18.19%3.76M20.09%3.8M15.50%12.82M-9.80%3.31M22.33%3.17M30.05%3.18M
-Reversal of impairment losses recognized in profit and loss -6.16%1.02M-181.34%-1.33M-695.72%-3.34M-249.75%-596K334.47%1.53M241.07%1.09M-27.66%1.63M-51.43%561K-75.13%398K87.70%351K
-Share of associates -232.17%-1.02M-102.15%-12K-252.23%-376K-1,268.97%-678K793.33%268K248.65%774K1,528.21%557K461.36%247K-90.99%58K-90.74%30K
-Disposal profit 1,200.00%6.3M-616.26%-7.37M-182.55%-6.52M100.31%18K64.98%-291K-458.13%-573K118.76%1.43M254.46%7.9M-192.24%-5.8M-1,762.00%-831K
-Net exchange gains and losses 62.00%648K186.69%2.29M120.45%3.82M-120.73%-3.25M311.49%1.33M3,900.00%400K-176.04%-2.64M-545.11%-18.66M440.81%15.69M104.10%322K
-Remuneration paid in stock 4.37%1.03M19.23%4.17M9.65%1.06M38.43%1.13M-0.30%994K37.43%984K-44.61%3.49M-31.68%964K-42.10%817K-35.55%997K
-Other non-cash items -11.81%-2.82M-23.75%-10.59M-19.15%-2.73M-28.75%-2.84M-21.40%-2.51M-25.90%-2.52M-36.63%-8.56M4.91%-2.29M-21.69%-2.21M-88.76%-2.07M
Changes in working capital -1,214.75%-30.94M-9.90%-79.17M-374.68%-55.52M24.25%-22.31M109.51%1.02M95.48%-2.35M-2,156.44%-72.04M143.63%20.21M-218.19%-29.46M35.12%-10.76M
-Change in receivables -1,325.63%-50.68M-228.95%-147.63M-2,708.86%-85.68M-31.33%-50.71M-287.32%-15.38M123.29%4.14M-173.17%-44.88M156.35%3.28M-355.82%-38.62M298.07%8.21M
-Change in inventory -567.36%-58.1M-2,102.17%-100.27M-483.79%-40.24M-4,808.07%-43.17M-538.40%-8.15M40.69%-8.71M-775.52%-4.55M276.81%10.49M-89.93%917K-139.21%-1.28M
-Change in prepaid assets -400.49%-4.11M101.31%231K-94.43%608K160.68%1.78M86.31%-1.33M94.84%-821K-39.94%-17.69M171.30%10.91M-288.30%-2.93M-1,309.18%-9.75M
-Change in payables 786.32%23M1,244.80%157.73M3,434.31%68.02M2,928.22%63.74M507.44%23.37M132.01%2.6M62.99%-13.78M83.05%-2.04M172.24%2.11M46.55%-5.74M
-Changes in other current assets 13,177.70%58.95M21.47%10.77M172.79%1.76M-33.25%6.05M213.49%2.51M-89.97%444K202.68%8.86M66.57%-2.42M335.75%9.07M61.70%-2.21M
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) 14.22%3.51M8.67%14.22M16.14%3.68M22.55%3.97M4.58%3.49M-7.83%3.07M-9.25%13.09M3.17M3.24M3.34M
Tax refund paid -222.67%-7.92M-181.02%-37.1M-754.32%-29.35M43.03%-2.37M-47.73%-2.93M32.22%-2.45M-27.74%-13.2M24.89%-3.44M-111.64%-4.17M-12.92%-1.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.16%35.6M93.19%77.11M-160.65%-24.42M297.43%27.34M88.39%44.56M195.94%29.63M-74.80%39.92M1,059.88%40.27M-89.44%6.88M33.89%23.65M
Investing cash flow
Net PPE purchase and sale -251.33%-15.9M-63.34%-37.55M-67.74%-14.33M-149.56%-10.8M-90.45%-7.9M24.23%-4.53M69.39%-22.99M41.40%-8.54M78.58%-4.33M71.42%-4.15M
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale ------0--0-------------180.35%-6.43M--0---6.43M----
Net investment product transactions ------0-------------------9.43M------------
Interest received (cash flow from investment activities) ---------------------------------14.21%3.24M----
Net changes in other investments ------5.76M---1K--0--1K--5.76M----------------
Investing cash flow -1,385.45%-15.9M18.17%-31.79M20.26%-14.33M-0.39%-10.8M-90.42%-7.9M120.71%1.24M46.55%-38.85M36.22%-17.97M34.48%-10.75M62.37%-4.15M
Financing cash flow
Net issuance payments of debt -82.97%-5.75M526.90%53.63M-82.97%-5.75M-83.06%-5.75M2,273.42%68.27M0.00%-3.14M0.00%-12.56M0.00%-3.14M0.00%-3.14M0.00%-3.14M
Net common stock issuance --0--0--0--0--0--0-85.14%96K--0--0--0
Increase or decrease of lease financing 14.93%-57K5.97%-252K-25.64%-98K60.00%-30K0.00%-57K-15.52%-67K-54.02%-268K-39.29%-78K-74.42%-75K-96.55%-57K
Cash dividends paid -26.09%-11.93M30.39%-22.71M--036.32%-13.25M--019.95%-9.46M36.07%-32.63M--046.95%-20.81M--0
Interest paid (cash flow from financing activities) -70.89%-1.09M-20.58%-4.36M-79.50%-1.29M-59.93%-1.43M-0.20%-1.01M36.16%-639K11.46%-3.62M32.23%-717K17.42%-891K0.98%-1.01M
Financing cash flow -41.46%-18.82M153.71%26.31M-81.20%-7.13M17.90%-20.46M1,698.12%67.2M16.42%-13.31M27.13%-48.98M6.31%-3.94M42.63%-24.92M-12.01%-4.21M
Net cash flow
Beginning cash position 20.30%409.19M-12.56%340.13M43.10%456.72M30.80%460.13M6.25%357.2M-12.56%340.13M5.02%388.99M-25.15%319.16M-16.43%351.78M-19.12%336.18M
Current changes in cash -94.99%880K249.51%71.63M-349.98%-45.89M86.43%-3.91M578.77%103.87M133.27%17.56M-358.78%-47.91M150.19%18.36M-642.18%-28.79M428.57%15.3M
Effect of exchange rate changes 419.56%1.59M-171.02%-2.57M-162.47%-1.64M113.03%499K-422.68%-939K-1,553.33%-496K-1,332.47%-949K407.39%2.62M-2,024.12%-3.83M-87.75%291K
End cash Position 15.25%411.66M20.30%409.19M20.30%409.19M43.10%456.72M30.80%460.13M6.25%357.2M-12.56%340.13M-12.56%340.13M-25.15%319.16M-16.43%351.78M
Free cash flow -21.52%19.7M133.63%39.55M-222.17%-38.76M547.49%16.54M87.92%36.66M168.11%25.11M-78.22%16.93M230.27%31.72M-94.32%2.55M517.51%19.51M
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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