Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
VANZO (0333)
- 0.135
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:30 CST
63.01MMarket Cap45.00P/E (TTM)
0.135High0.135Low51.00KVolume0.135Open0.135Prev Close6.89KTurnover0.18552wk High0.07%Turnover Ratio466.75MShares0.12852wk Low0.003EPS TTM9.69MFloat Cap0.219Historical High45.00P/E (Static)71.76MShs Float0.128Historical Low0.003EPS LYR0.00%Range %0.00Dividend TTM2.37P/B100Lot Size1.48%Div Yield TTM
0333 VANZO
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -66.69%2.89M | -21.65%2.42M | 8.4M | -4.08M | -3.85M | 141.94%8.67M | 29.57%3.09M | 114.67%3.58M | 2.38M | -57.56%1.67M |
| Net profit before non-cash adjustment | -57.53%2.92M | -37.18%1.11M | --2.11M | --3.51M | ---3.81M | 0.23%6.88M | -28.00%1.76M | 23.70%6.86M | --2.44M | 31.58%5.55M |
| Total adjustment of non-cash items | -7.90%2.79M | -9.76%633K | --685K | --717K | --752K | 97.55%3.03M | 51.31%701.43K | 13.14%1.53M | --463.56K | 41.81%1.35M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.32%962.87K | --278.52K | 34.80%923.02K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.88%78.48K | --20.48K | 159.71%47.6K |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -945.00%-114.74K | --0 | ---10.98K |
| -Other non-cash items | -7.90%2.79M | -75.00%633K | --685K | --717K | --752K | 400.05%3.03M | 1,438.35%2.53M | 53.48%605.14K | --164.56K | 56.65%394.28K |
| Changes in working capital | -129.19%-2.82M | 8.66%680K | --5.61M | ---8.31M | ---795K | 74.41%-1.23M | 219.26%625.82K | 8.07%-4.81M | ---524.77K | -323.29%-5.23M |
| -Change in receivables | 150.85%1.32M | 325.84%1.09M | --6.94M | ---6.86M | --146K | 8.78%-2.6M | -196.75%-484.41K | 35.29%-2.85M | --500.67K | -645.53%-4.4M |
| -Change in inventory | -957.75%-3M | 46.20%-301K | ---1.68M | ---1.17M | --148K | 90.25%-284K | 48.63%-559.47K | -1,381.63%-2.91M | ---1.09M | 92.50%-196.66K |
| -Change in payables | -168.74%-1.14M | -106.77%-113K | --340K | ---275K | ---1.09M | 72.87%1.65M | 2,522.72%1.67M | 252.27%956.78K | --63.66K | -208.44%-628.34K |
| 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) | 164.29%37K | 2,979.58%11K | 23K | 0 | 3K | 59.02%14K | -132.02%-382 | 125.63%8.8K | 1.19K | 116.18%3.9K |
| Tax refund paid | -10.11%-1.98M | 15.17%-382K | -816K | -381K | -404K | -15.95%-1.8M | 9.93%-450.33K | -15.34%-1.55M | -500K | 12.29%-1.35M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -86.32%942K | -22.33%2.05M | --7.61M | ---4.46M | ---4.25M | 237.53%6.88M | 39.96%2.64M | 524.24%2.04M | --1.88M | -86.39%326.72K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 70.61%-712K | 76.42%-81K | --50K | ---201K | ---480K | -177.04%-2.42M | -1,366.43%-343.58K | 35.41%-874.6K | ---23.43K | -144.01%-1.35M |
| Net intangibles purchase and sale | -1,600.00%-34K | 0.00%-2K | --0 | ---32K | --0 | 24.53%-2K | ---2K | 47.37%-2.65K | --0 | 74.28%-5.04K |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---95.2K |
| Investing cash flow | 69.24%-746K | 75.98%-83K | --50K | ---233K | ---480K | -176.43%-2.43M | -1,374.96%-345.58K | 39.68%-877.25K | ---23.43K | -153.14%-1.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -145.32%-5.67M | -434.28%-1.86M | ---1.89M | ---3.87M | --1.95M | -170.78%-2.31M | -172.52%-348.51K | 17.39%3.26M | --480.57K | 142.92%2.78M |
| Net common stock issuance | --13.21M | --0 | --0 | --0 | --13.21M | ---- | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -33.76%-1.98M | -27.47%-476K | ---665K | ---461K | ---379K | -81.66%-1.48M | -85.29%-373.43K | -56.51%-815.27K | ---201.54K | -37.34%-520.92K |
| Cash dividends paid | -8.60%-934K | --0 | ---- | ---- | ---- | 73.13%-860K | 76.00%-360K | -220.00%-3.2M | ---1.5M | 30.07%-1M |
| Interest paid (cash flow from financing activities) | 44.44%-315K | 78.61%-28K | ---61K | ---80K | ---146K | -5.11%-567K | 11.07%-130.93K | -77.25%-539.46K | ---147.23K | -63.08%-304.35K |
| Net other fund-raising expenses | 46.51%315K | 152,258.49%323K | ---- | ---- | ---- | 342.76%215K | 101.01%212 | 76.76%-88.56K | ---21.05K | -2,995.69%-381.11K |
| Financing cash flow | 192.48%4.63M | -68.47%-2.04M | ---3.56M | ---4.41M | --14.64M | -262.62%-5M | 12.71%-1.21M | -340.46%-1.38M | ---1.39M | 175.12%573.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.36%952K | 4,754.05%5.85M | --1.76M | --10.86M | --952K | -12.67%1.5M | -112.27%-125.78K | -24.44%1.71M | --1.03M | 88.10%2.27M |
| Current changes in cash | 986.58%4.82M | -107.33%-79K | --4.1M | ---9.1M | --9.91M | -150.19%-544K | 129.02%1.08M | 60.75%-217.43K | --470.43K | -152.17%-553.93K |
| End cash Position | 506.62%5.78M | 506.62%5.78M | --5.85M | --1.76M | --10.86M | -36.35%952K | -36.35%952K | -12.69%1.5M | --1.5M | -24.44%1.71M |
| Free cash flow | -99.93%3K | -14.24%1.96M | --7.46M | ---4.7M | ---4.73M | 349.39%4.46M | 23.14%2.29M | 193.05%992.24K | --1.86M | -158.41%-1.07M |
| 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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