Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
VANTNRG (5218)
- 0.395
- -0.005-1.25%
15min DelayMarket Closed Jan 16 16:50 CST
903.50MMarket Cap0.38P/E (TTM)
0.415High0.395Low1.42MVolume0.400Open0.400Prev Close571.41KTurnover1.00052wk High0.11%Turnover Ratio2.29BShares0.22052wk Low1.032EPS TTM520.34MFloat Cap95.189Historical High1.92P/E (Static)1.32BShs Float0.220Historical Low0.206EPS LYR5.00%Range %--Dividend TTM0.28P/B100Lot Size--Div Yield TTM
5218 VANTNRG
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,861.78%-689.35M | -159.41%-85.64M | -352.83%-189.49M | -46.33%282.39M | -28.56%98.45M | -123.31%-35.14M | -14.01%144.14M | 7.12%74.95M | 206.41%526.16M | -37.84%137.8M |
| Net profit before non-cash adjustment | 1,749.39%4.31B | -437.47%-116.9M | -1,834.83%-471.19M | 175.14%310.19M | 178.60%561.07M | -514.38%-261.16M | -46.26%34.64M | -114.04%-24.35M | 86.70%-412.84M | 78.38%-713.8M |
| Total adjustment of non-cash items | -961.50%-4.87B | -46.34%275.47M | 658.46%334.13M | 6.02%627.06M | -178.92%-392.24M | 6,846.77%565.72M | 947.40%513.41M | -211.16%-59.83M | -84.25%591.45M | -86.05%497M |
| -Depreciation and amortization | ---- | ---- | ---- | -3.32%397.35M | ---- | ---- | ---- | ---- | -25.11%410.98M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 772.40%226.72M | ---- | ---- | ---- | ---- | -99.03%25.99M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 11.30%177.22M | ---- | ---- | ---- | ---- | 345.41%159.23M | ---- |
| -Share of associates | ---- | ---- | ---- | -22.53%-413.19M | ---- | ---- | ---- | ---- | -973.63%-337.22M | ---- |
| -Disposal profit | ---- | ---- | ---- | -942,384.69%-923.64M | ---- | ---- | ---- | ---- | 98.87%-98K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 175.97%341.19M | ---- | ---- | ---- | ---- | -1,020.75%-449.11M | ---- |
| -Other non-cash items | ---- | ---- | ---- | 5.08%821.42M | ---- | ---- | ---- | ---- | 28.40%781.69M | ---- |
| Changes in working capital | 63.71%-123.27M | 39.54%-244.22M | -132.95%-52.43M | -288.43%-654.86M | -119.85%-70.38M | -453.36%-339.7M | -846.10%-403.92M | 201.14%159.13M | 172.56%347.54M | 988.39%354.61M |
| -Change in receivables | ---- | ---- | ---- | -169.05%-492.65M | ---- | ---- | ---- | ---- | -203.90%-183.11M | ---- |
| -Change in inventory | ---- | ---- | ---- | 116.79%7.65M | ---- | ---- | ---- | ---- | -524.83%-45.53M | ---- |
| -Change in payables | ---- | ---- | ---- | -163.55%-191.01M | ---- | ---- | ---- | ---- | 148.42%300.59M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -92.32%21.15M | ---- | ---- | ---- | ---- | 711.51%275.59M | ---- |
| 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 | 125.73%10.07M | 4.80%-28.48M | 26.15%-12.47M | 35.37%-81.02M | 112.40%4.93M | 19.47%-39.14M | -39.48%-29.92M | -8.71%-16.89M | -96.96%-125.36M | -21.95%-39.77M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -814.50%-679.28M | -199.91%-114.12M | -447.87%-201.96M | -49.76%201.38M | 5.45%103.38M | -172.70%-74.28M | -21.85%114.22M | 6.67%58.06M | 270.88%400.8M | -48.16%98.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1.05%-65.84M | -73.53%-108.35M | -41.93%-62.31M | -29.86%-270M | -15.73%-97.13M | -50.86%-66.53M | -70.24%-62.44M | -1.58%-43.9M | -280.99%-207.92M | -153.35%-83.92M |
| Net business purchase and sale | --0 | ---- | ---- | --2.55B | --2.55B | --0 | ---- | ---- | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -6.32%441.71M | 75.70%211.57M | -61.83%54.23M | --66.69M | --109.22M | --471.48M | --120.42M |
| Dividends received (cash flow from investment activities) | 137.36%128.13M | 1,057.72%165.79M | --75.85M | 1,038.79%240.09M | --171.79M | 650.69%53.98M | 100.42%14.32M | --0 | -5.66%21.08M | --0 |
| Interest received (cash flow from investment activities) | 229.70%24.78M | 44.32%15.04M | -28.79%6.19M | 244.32%42.12M | 1,725.92%42.12M | -386.27%-19.1M | --10.42M | --8.69M | 102.05%12.23M | --2.31M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,476.02%117.91M | ---- | ---- |
| Investing cash flow | 285.73%87.07M | 149.16%72.47M | -73.35%19.73M | 912.10%3B | 7,320.41%2.88B | -79.81%22.57M | -83.92%29.09M | 313.42%74.01M | 112.03%296.88M | 270.55%38.8M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -57,462.80%-2.13B | -8.67%-627K | 4.27%-1.19M | 101.20%188K | -105.95%-1.7M | 113.49%3.71M | -220.56%-577K | 92.52%-1.24M | 82.49%-15.69M | 294.39%28.61M |
| Increase or decrease of lease financing | 56.23%-5.06M | -191.65%-5.12M | 39.93%-5.81M | 0.74%-23.66M | -571.11%-8.02M | -37.80%-11.56M | 160.71%5.59M | -21.71%-9.67M | -112.35%-23.84M | 152.30%1.7M |
| Interest paid (cash flow from financing activities) | 299.50%10.28M | -6.36%-5.42M | -4.23%-5.3M | 48.00%-21.26M | -13.78%-5.93M | 5.42%-5.15M | -0.81%-5.09M | 79.80%-5.08M | -130.55%-40.88M | -4.20%-5.21M |
| Net other fund-raising expenses | 10,881.95%2.98B | 3,396.46%186.43M | 99.06%-461K | -8,992.01%-2.4B | -175,712.00%-2.38B | 11,937.12%27.11M | 138.46%5.33M | -258.33%-49.01M | -121.45%-26.41M | -86.26%1.36M |
| Financing cash flow | 5,952.84%853.94M | 3,236.47%175.27M | 80.37%-12.76M | -2,190.11%-2.45B | -9,172.75%-2.4B | 133.94%14.11M | 118.56%5.25M | -2.53%-65.01M | -2,303.22%-106.81M | 302.06%26.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.44%2B | 36.74%1.85B | 60.72%2.05B | 82.69%1.27B | 31.35%1.56B | 52.18%1.5B | 101.16%1.36B | 82.69%1.27B | 57.78%697.73M | 98.09%1.19B |
| Current changes in cash | 796.14%261.73M | -10.06%133.62M | -390.78%-194.99M | 28.62%759.98M | 256.40%581.95M | -121.80%-37.6M | -50.28%148.56M | 253.63%67.06M | 133.60%590.86M | 6.56%163.29M |
| Effect of exchange rate changes | -99.31%730K | 196.52%8.34M | -96.07%562K | 201.23%14.07M | -22.57%-97.51M | 198.57%105.91M | -185.07%-8.64M | -28.63%14.3M | -638.11%-13.89M | -40.23%-79.56M |
| End cash Position | 44.39%2.26B | 33.44%2B | 36.74%1.85B | 60.72%2.05B | 60.72%2.05B | 31.35%1.56B | 52.18%1.5B | 101.16%1.36B | 82.69%1.27B | 82.69%1.27B |
| Free cash flow | -429.03%-745.11M | -529.61%-222.52M | -2,542.86%-264.27M | -137.34%-71.96M | -56.15%6.27M | -343.87%-140.85M | -52.67%51.8M | -3.49%10.82M | 248.62%192.69M | -90.62%14.31M |
| 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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