Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
VLB (0273)
- 0.460
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:21 CST
434.38MMarket Cap10.45P/E (TTM)
0.465High0.450Low304.20KVolume0.465Open0.460Prev Close140.99KTurnover0.59552wk High0.21%Turnover Ratio944.31MShares0.40052wk Low0.044EPS TTM67.56MFloat Cap0.615Historical High11.22P/E (Static)146.87MShs Float0.305Historical Low0.041EPS LYR3.26%Range %--Dividend TTM1.96P/B100Lot Size--Div Yield TTM
0273 VLB
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 | 59.88%-16.93M | -77.16%-29.21M | -8.81%-62.24M | 25.38%-79.03M | -26.44%36.85M | -5.45%-42.2M | 57.79%-16.49M | 25.65%-57.2M | -854.00%-105.92M | 1,220.31%50.1M |
| Net profit before non-cash adjustment | 0.52%14.59M | 23.03%14.38M | 3.15%10.58M | 37.55%51.91M | 112.01%15.45M | 64.11%14.51M | 9.84%11.69M | -6.46%10.26M | 8.62%37.74M | -31.31%7.29M |
| Total adjustment of non-cash items | 37.89%6.51M | 46.26%6.15M | 74.54%6.16M | 124.72%17.67M | 26.69%5.21M | 158.71%4.72M | 140.40%4.21M | 1,938.73%3.53M | 235.71%7.86M | 541.59%4.11M |
| -Depreciation and amortization | 30.76%846K | 26.40%838K | 29.48%839K | 40.26%2.8M | 15.76%841.41K | 22.54%647K | 71.76%663K | 82.54%648K | 57.29%2M | 178.62%726.84K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 108.21%12.55K | 48,157.69%12.55K | --0 | ---- | ---- | 160.87%6.03K | -91.61%26 |
| -Disposal profit | --0 | --0 | ---8K | --0 | --0 | --0 | --0 | --0 | -251.16%-1.28M | -87.59%-46.5K |
| -Deferred income tax | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -206.55%-280.67K | --334 |
| -Other non-cash items | 39.02%5.67M | 49.63%5.3M | 84.96%5.33M | 100.07%14.86M | 26.93%4.36M | 64.40%4.08M | 150.64%3.54M | 2,808.08%2.88M | 385.89%7.43M | 591.67%3.43M |
| Changes in working capital | 38.09%-38.03M | -53.61%-49.74M | -11.26%-78.98M | 1.92%-148.61M | -58.16%16.19M | -21.20%-61.43M | 37.07%-32.38M | 19.40%-70.99M | -557.71%-151.52M | 618.99%38.7M |
| -Change in receivables | -56.75%-83.56M | -30.64%-83.7M | 50.92%-34.47M | -3.12%-210.82M | -888.28%-23.21M | 16.72%-53.31M | -32.26%-64.07M | 21.65%-70.24M | -397.61%-204.44M | 91.24%-2.35M |
| -Change in payables | 486.01%35.61M | 6.88%39.86M | -520.69%-44.67M | 106.75%70.29M | -18.53%31.61M | -187.80%-9.22M | 1,886.78%37.29M | 2,040.73%10.62M | 78.41%34M | 108.15%38.79M |
| -Changes in other current assets | 802.18%9.92M | -5.25%-5.9M | 101.38%157K | -142.70%-8.08M | 246.43%7.8M | -93.35%1.1M | -503.99%-5.61M | -1,161.62%-11.37M | 1,974.80%18.92M | 217.52%2.25M |
| 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 | -81.18%-5.97M | -9.27%-1.93M | -16.29%-2.7M | 8.75%-10.51M | 6.88%-3.13M | 26.80%-3.29M | -20.08%-1.77M | -6.08%-2.32M | -57.35%-11.52M | 7.04%-3.36M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 49.66%-22.9M | -70.58%-31.14M | -9.10%-64.94M | 23.75%-89.55M | -27.84%33.72M | -2.19%-45.49M | 54.96%-18.26M | 24.77%-59.52M | -1,846.36%-117.44M | 25,891.50%46.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 94.96%-372K | 35.35%-139K | -43.35%-248K | -167.09%-8.04M | -185.59%-263.98K | -2,697.73%-7.39M | 91.19%-215K | 18.78%-173K | -379.13%-3.01M | 66.76%-92.43K |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 139.68%8.65M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 69.21%599K | 3.87%429K | 9.90%444K | 42.39%1.7M | 43.40%525.69K | 37.21%354K | 81.94%413K | 18.82%404K | 228.50%1.19M | 201.14%366.58K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.52%950K | --0 |
| Investing cash flow | 103.23%227K | 46.46%290K | -15.15%196K | -181.49%-6.34M | -4.54%261.71K | -181.35%-7.03M | 110.19%198K | -71.38%231K | -27.62%7.78M | -75.93%274.14K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -43.45%33.87M | 787.64%29.23M | 27.82%66.17M | 5.97%106.16M | 30.21%-8.79M | 15.33%59.89M | -83.52%3.29M | 26.66%51.77M | 703.40%100.18M | -2,217.59%-12.6M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --54.14M | --293 |
| Increase or decrease of lease financing | -64.58%-237K | -49.04%-234K | -75.38%-228K | -167.60%-974.84K | -144.65%-543.84K | -200.00%-144K | -234.04%-157K | -176.60%-130K | 77.05%-364.29K | -17.20%-222.29K |
| Interest paid (cash flow from financing activities) | -40.61%-6.27M | -44.86%-5.73M | -75.72%-5.77M | -92.18%-16.56M | -28.01%-4.86M | -26.76%-4.46M | -358.52%-3.96M | -647.84%-3.28M | -361.95%-8.62M | -516.31%-3.8M |
| Net other fund-raising expenses | -136.22%-1.85M | -22.67%-4.61M | -180.57%-13.98M | 137.08%5.8M | 1.48%9.45M | 131.94%5.09M | -34.26%-3.76M | 19.89%-4.98M | -72.86%-15.66M | 472.03%9.31M |
| Financing cash flow | -57.74%25.52M | 507.38%18.65M | 6.50%46.19M | -27.18%94.42M | 35.00%-4.75M | 86.29%60.39M | -128.15%-4.58M | -50.88%43.37M | 313,223.36%129.68M | -169.27%-7.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 228.04%9.13M | -16.11%21.33M | -3.54%39.88M | 93.88%41.34M | 549.15%10.65M | -45.42%2.78M | -18.81%25.42M | 93.88%41.34M | 448.32%21.32M | -92.78%1.64M |
| Current changes in cash | -63.78%2.85M | 46.11%-12.2M | -16.54%-18.56M | -107.30%-1.46M | -26.37%29.23M | 327.48%7.86M | 13.63%-22.64M | -259.47%-15.92M | 14.82%20.02M | 2,944.33%39.7M |
| End cash Position | 12.47%11.97M | 228.04%9.13M | -16.11%21.33M | -3.54%39.88M | -3.54%39.88M | 549.15%10.65M | -45.42%2.78M | -18.81%25.42M | 93.88%41.34M | 93.88%41.34M |
| Free cash flow | 55.99%-23.27M | -69.35%-31.28M | -9.23%-65.21M | 19.05%-97.58M | -28.19%33.46M | -17.97%-52.88M | 57.03%-18.47M | 24.76%-59.7M | -2,078.86%-120.55M | 47,511.86%46.6M |
| 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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