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VOLCANO (0232)

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  • 0.0000.00%
15min DelayNot Open Apr 23 11:42 CST
45.41MMarket Cap-250.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0232 VOLCANO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)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
Operating cash flow (Indirect Method)
Cash from operating activities
312.85%3.21M
-64.97%448K
-63.79%5.23M
115.16%5.07M
-257.06%-1.9M
-93.17%778K
343.62%1.28M
-31.51%14.44M
2.36M
1.21M
Net profit before non-cash adjustment
-66.70%732K
-69.62%89K
-62.76%2.65M
-172.61%-1.35M
12.26%1.5M
36.86%2.2M
-87.28%293K
-39.05%7.1M
--1.86M
--1.34M
Total adjustment of non-cash items
102,566.67%3.07M
-43.41%2.08M
84.79%7.82M
382.07%2.63M
69.98%1.52M
-100.23%-3K
151.03%3.67M
-32.08%4.23M
--545.95K
--896K
-Depreciation and amortization
42.86%1.87M
42.10%1.83M
11.74%5.48M
10.76%1.58M
15.32%1.3M
8.90%1.31M
12.42%1.29M
-18.28%4.9M
--1.43M
--1.13M
-Reversal of impairment losses recognized in profit and loss
----
----
118.82%137.49K
----
----
----
----
-169.02%-730.54K
----
----
-Assets reserve and write-off
----
----
116.85%123K
--47K
--26K
----
----
---730K
----
----
-Disposal profit
-119.19%-19K
18.75%-13K
89.57%-66.13K
97.67%-14.13K
---135K
-38.89%99K
91.58%-16K
-241.25%-633.98K
---605.98K
--0
-Net exchange gains and losses
162.22%853K
-104.50%-109K
91.14%2.13M
230.90%802.34K
1,041.67%274K
-772.06%-1.37M
276.83%2.42M
199.29%1.11M
--242.47K
--24K
-Pension and employee benefit expenses
--0
15.79%22K
1.08%82.8K
-83.09%21.8K
124.44%22K
-9.09%20K
-9.52%19K
-23.50%81.91K
--128.91K
---90K
-Other non-cash items
436.36%370K
956.10%351K
112.46%62.24K
114.48%179.24K
120.36%34K
57.85%-110K
73.55%-41K
-93.00%-499.43K
--83.57K
---167K
Changes in working capital
58.08%-594K
35.99%-1.72M
-268.85%-5.24M
8,697.08%3.79M
-381.62%-4.93M
-116.75%-1.42M
37.44%-2.68M
-2.89%3.1M
---44.07K
---1.02M
-Change in receivables
238.53%1.34M
16.21%-910K
-592.45%-4.57M
185.64%1.39M
-256.58%-3.9M
-109.97%-968K
82.11%-1.09M
158.70%927.64K
---1.62M
---1.09M
-Change in inventory
236.02%1.35M
105.46%89K
-188.72%-3.2M
786.63%716.72K
-380.48%-1.29M
-2,507.89%-991K
-152.58%-1.63M
175.40%3.6M
--80.84K
--461K
-Change in prepaid assets
----
----
-1,291.54%-1.58M
----
----
----
----
71.15%-113.66K
----
----
-Change in payables
-705.72%-3.28M
-2,903.13%-897K
420.85%4.11M
98.85%3.27M
168.46%267K
144.68%542K
102.42%32K
-133.16%-1.28M
--1.64M
---390K
-Provision for loans, leases and other losses
----
----
--0
----
----
----
----
---34.67K
----
----
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
-26.93%-443K
-21.99%-355K
1.51%-1.77M
87.30%-99.84K
-214.63%-1.03M
38.23%-349K
-142.50%-291K
16.82%-1.8M
-786.06K
-328K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
545.45%2.77M
-90.59%93K
-72.66%3.46M
216.41%4.97M
-432.28%-2.93M
-96.04%429K
253.18%988K
-33.19%12.64M
--1.57M
--883K
Investing cash flow
Net PPE purchase and sale
86.75%-1.43M
5.54%-6M
17.24%-12.64M
1,742.29%16.88M
-881.44%-12.38M
4.01%-10.78M
-263.14%-6.36M
-49.65%-15.27M
---1.03M
---1.26M
Net intangibles purchase and sale
-5,000.00%-51K
-4,000.00%-41K
-111.32%-98.07K
-196.20%-90.07K
25.00%-6K
80.00%-1K
66.67%-1K
83.75%-46.41K
---30.41K
---8K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
111.42%225K
-1,905.00%-1.2M
178.77%1.33M
---466.39K
--3.83M
---1.97M
---60K
-409.57%-1.69M
----
----
Dividends received (cash flow from investment activities)
-67.50%13K
--7K
--0
---54K
--14K
--40K
--0
--0
----
----
Interest received (cash flow from investment activities)
-50.86%57K
-55.06%40K
-51.22%308.19K
232.94%52.19K
-78.39%51K
-57.04%116K
-46.06%89K
89.74%631.74K
---39.26K
--236K
Investing cash flow
90.59%-1.19M
-13.80%-7.2M
32.27%-11.09M
684.80%16.32M
-721.49%-8.49M
-14.87%-12.6M
-298.43%-6.33M
-70.42%-16.38M
---2.79M
---1.03M
Financing cash flow
Net issuance payments of debt
-87.69%1.36M
70.56%5.89M
2,895.84%3.62M
-589.64%-25.08M
71,150.00%14.21M
189.38%11.04M
9,427.03%3.45M
442.27%120.73K
---3.64M
---20K
Net common stock issuance
----
----
--0
--0
--0
--0
--0
--15.13M
--300
--0
Increase or decrease of lease financing
-30.66%-179K
16.06%-115K
23.18%-461.33K
-1.26%-142.33K
69.39%-45K
22.16%-137K
0.00%-137K
14.78%-600.56K
---140.56K
---147K
Issuance fees
----
----
--0
----
----
----
----
---240.62K
----
----
Cash dividends paid
----
----
0.00%-1.49M
0.00%-366
---581K
----
----
65.28%-1.49M
---366
----
Interest paid (cash flow from financing activities)
-7,016.67%-427K
-714.58%-391K
-250.03%-357.08K
-1,456.17%-218.08K
-23.19%-85K
33.33%-6K
-380.00%-48K
---102.01K
---14.01K
---69K
Net other fund-raising expenses
----
----
----
----
-30.00%-13K
238.10%29K
-361.54%-60K
----
----
---10K
Financing cash flow
-96.10%390K
64.73%5.38M
-89.79%1.31M
-536.85%-25.4M
875.50%13.46M
176.78%9.99M
-78.13%3.27M
357.85%12.82M
---3.99M
---1.74M
Net cash flow
Beginning cash position
-30.24%13.97M
-32.73%15.41M
59.97%22.91M
-29.61%20.1M
-39.42%17.94M
-25.35%20.03M
59.97%22.91M
51.75%14.32M
--28.56M
--29.61M
Current changes in cash
190.51%1.97M
16.69%-1.73M
-169.69%-6.33M
21.06%-4.11M
207.96%2.04M
-162.83%-2.18M
-116.32%-2.07M
109.47%9.08M
---5.21M
---1.89M
Effect of exchange rate changes
-858.70%-698K
134.77%283K
-138.44%-1.17M
-32.25%-578.12K
-84.55%129K
113.31%92K
-311.11%-814K
-189.43%-491.15K
---437.15K
--835K
End cash Position
-15.01%15.25M
-30.24%13.97M
-32.73%15.41M
-32.73%15.41M
-29.61%20.1M
-39.42%17.94M
-25.35%20.03M
59.97%22.91M
--22.91M
--28.56M
Free cash flow
112.21%1.26M
-11.14%-5.97M
-239.24%-9.3M
4,130.87%21.75M
-3,869.17%-15.32M
-2,419.71%-10.36M
-118.48%-5.37M
-132.94%-2.74M
--514.08K
---386K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)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
Operating cash flow (Indirect Method)
Cash from operating activities 312.85%3.21M-64.97%448K-63.79%5.23M115.16%5.07M-257.06%-1.9M-93.17%778K343.62%1.28M-31.51%14.44M2.36M1.21M
Net profit before non-cash adjustment -66.70%732K-69.62%89K-62.76%2.65M-172.61%-1.35M12.26%1.5M36.86%2.2M-87.28%293K-39.05%7.1M--1.86M--1.34M
Total adjustment of non-cash items 102,566.67%3.07M-43.41%2.08M84.79%7.82M382.07%2.63M69.98%1.52M-100.23%-3K151.03%3.67M-32.08%4.23M--545.95K--896K
-Depreciation and amortization 42.86%1.87M42.10%1.83M11.74%5.48M10.76%1.58M15.32%1.3M8.90%1.31M12.42%1.29M-18.28%4.9M--1.43M--1.13M
-Reversal of impairment losses recognized in profit and loss --------118.82%137.49K-----------------169.02%-730.54K--------
-Assets reserve and write-off --------116.85%123K--47K--26K-----------730K--------
-Disposal profit -119.19%-19K18.75%-13K89.57%-66.13K97.67%-14.13K---135K-38.89%99K91.58%-16K-241.25%-633.98K---605.98K--0
-Net exchange gains and losses 162.22%853K-104.50%-109K91.14%2.13M230.90%802.34K1,041.67%274K-772.06%-1.37M276.83%2.42M199.29%1.11M--242.47K--24K
-Pension and employee benefit expenses --015.79%22K1.08%82.8K-83.09%21.8K124.44%22K-9.09%20K-9.52%19K-23.50%81.91K--128.91K---90K
-Other non-cash items 436.36%370K956.10%351K112.46%62.24K114.48%179.24K120.36%34K57.85%-110K73.55%-41K-93.00%-499.43K--83.57K---167K
Changes in working capital 58.08%-594K35.99%-1.72M-268.85%-5.24M8,697.08%3.79M-381.62%-4.93M-116.75%-1.42M37.44%-2.68M-2.89%3.1M---44.07K---1.02M
-Change in receivables 238.53%1.34M16.21%-910K-592.45%-4.57M185.64%1.39M-256.58%-3.9M-109.97%-968K82.11%-1.09M158.70%927.64K---1.62M---1.09M
-Change in inventory 236.02%1.35M105.46%89K-188.72%-3.2M786.63%716.72K-380.48%-1.29M-2,507.89%-991K-152.58%-1.63M175.40%3.6M--80.84K--461K
-Change in prepaid assets ---------1,291.54%-1.58M----------------71.15%-113.66K--------
-Change in payables -705.72%-3.28M-2,903.13%-897K420.85%4.11M98.85%3.27M168.46%267K144.68%542K102.42%32K-133.16%-1.28M--1.64M---390K
-Provision for loans, leases and other losses ----------0-------------------34.67K--------
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 -26.93%-443K-21.99%-355K1.51%-1.77M87.30%-99.84K-214.63%-1.03M38.23%-349K-142.50%-291K16.82%-1.8M-786.06K-328K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 545.45%2.77M-90.59%93K-72.66%3.46M216.41%4.97M-432.28%-2.93M-96.04%429K253.18%988K-33.19%12.64M--1.57M--883K
Investing cash flow
Net PPE purchase and sale 86.75%-1.43M5.54%-6M17.24%-12.64M1,742.29%16.88M-881.44%-12.38M4.01%-10.78M-263.14%-6.36M-49.65%-15.27M---1.03M---1.26M
Net intangibles purchase and sale -5,000.00%-51K-4,000.00%-41K-111.32%-98.07K-196.20%-90.07K25.00%-6K80.00%-1K66.67%-1K83.75%-46.41K---30.41K---8K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions 111.42%225K-1,905.00%-1.2M178.77%1.33M---466.39K--3.83M---1.97M---60K-409.57%-1.69M--------
Dividends received (cash flow from investment activities) -67.50%13K--7K--0---54K--14K--40K--0--0--------
Interest received (cash flow from investment activities) -50.86%57K-55.06%40K-51.22%308.19K232.94%52.19K-78.39%51K-57.04%116K-46.06%89K89.74%631.74K---39.26K--236K
Investing cash flow 90.59%-1.19M-13.80%-7.2M32.27%-11.09M684.80%16.32M-721.49%-8.49M-14.87%-12.6M-298.43%-6.33M-70.42%-16.38M---2.79M---1.03M
Financing cash flow
Net issuance payments of debt -87.69%1.36M70.56%5.89M2,895.84%3.62M-589.64%-25.08M71,150.00%14.21M189.38%11.04M9,427.03%3.45M442.27%120.73K---3.64M---20K
Net common stock issuance ----------0--0--0--0--0--15.13M--300--0
Increase or decrease of lease financing -30.66%-179K16.06%-115K23.18%-461.33K-1.26%-142.33K69.39%-45K22.16%-137K0.00%-137K14.78%-600.56K---140.56K---147K
Issuance fees ----------0-------------------240.62K--------
Cash dividends paid --------0.00%-1.49M0.00%-366---581K--------65.28%-1.49M---366----
Interest paid (cash flow from financing activities) -7,016.67%-427K-714.58%-391K-250.03%-357.08K-1,456.17%-218.08K-23.19%-85K33.33%-6K-380.00%-48K---102.01K---14.01K---69K
Net other fund-raising expenses -----------------30.00%-13K238.10%29K-361.54%-60K-----------10K
Financing cash flow -96.10%390K64.73%5.38M-89.79%1.31M-536.85%-25.4M875.50%13.46M176.78%9.99M-78.13%3.27M357.85%12.82M---3.99M---1.74M
Net cash flow
Beginning cash position -30.24%13.97M-32.73%15.41M59.97%22.91M-29.61%20.1M-39.42%17.94M-25.35%20.03M59.97%22.91M51.75%14.32M--28.56M--29.61M
Current changes in cash 190.51%1.97M16.69%-1.73M-169.69%-6.33M21.06%-4.11M207.96%2.04M-162.83%-2.18M-116.32%-2.07M109.47%9.08M---5.21M---1.89M
Effect of exchange rate changes -858.70%-698K134.77%283K-138.44%-1.17M-32.25%-578.12K-84.55%129K113.31%92K-311.11%-814K-189.43%-491.15K---437.15K--835K
End cash Position -15.01%15.25M-30.24%13.97M-32.73%15.41M-32.73%15.41M-29.61%20.1M-39.42%17.94M-25.35%20.03M59.97%22.91M--22.91M--28.56M
Free cash flow 112.21%1.26M-11.14%-5.97M-239.24%-9.3M4,130.87%21.75M-3,869.17%-15.32M-2,419.71%-10.36M-118.48%-5.37M-132.94%-2.74M--514.08K---386K
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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