Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Vitalhub Corp (VHI)
- 7.000
- -0.120-1.69%
15min DelayMarket Closed May 15 16:00 ET
442.82MMarket Cap58.33P/E (TTM)
7.220High6.940Low341.12KVolume7.120Open7.120Prev Close2.41MTurnover14.64052wk High0.57%Turnover Ratio63.26MShares6.67052wk Low0.12EPS TTM420.02MFloat Cap14.640Historical High70.00P/E (Static)60.00MShs Float0.250Historical Low0.1EPS LYR3.93%Range %--Dividend TTM1.64P/B1Lot Size--Div Yield TTM
Vitalhub Corp (VHI) Cash Flow
Quarterly+Annual
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 flow from continuing operating activities | -12.77%2.32M | -44.99%8.32M | -255.65%-6.4M | -12.14%9.46M | -36.68%2.6M | 29.29%2.66M | -26.12%15.13M | -137.70%-1.8M | 53.08%10.76M | -39.01%4.1M |
| Net income from continuing operations | 102.77%2.36M | 103.76%6.11M | 416.68%4.07M | -172.47%-890.26K | 628.94%1.77M | -11.91%1.16M | -34.08%3M | -16.14%787.24K | -56.55%1.23M | -153.91%-335.05K |
| Operating gains losses | 134.49%238.09K | -445.47%-656.59K | 481.35%318K | 121.34%69.04K | -263.06%-353.29K | -911.10%-690.34K | 59.73%-120.37K | 122.65%54.7K | -418.16%-323.46K | 299.92%216.66K |
| Depreciation and amortization | 63.96%3.58M | 85.84%11.08M | 76.01%3.46M | 160.34%3.65M | 37.30%1.79M | 69.10%2.18M | 19.79%5.96M | 57.73%1.96M | 11.87%1.4M | 4.13%1.31M |
| Remuneration paid in stock | -38.63%469.76K | 12.94%2.65M | -26.86%500.28K | 1.75%647.32K | 8.75%734.81K | 119.58%765.4K | 102.72%2.34M | 210.23%684.03K | 138.46%636.18K | 72.58%675.67K |
| Deferred tax | ---- | -237.67%-3.12M | ---- | ---- | ---- | ---- | ---923.88K | ---- | ---- | ---- |
| Other non cashItems | -84.81%38.03K | -9.87%337.9K | 2,098.83%1.29M | -1,887.39%-1.22M | -96.24%12.92K | 800.82%250.4K | -52.90%374.9K | -113.46%-64.72K | 229.50%68.21K | 27.41%343.62K |
| Change In working capital | -332.96%-4.36M | -279.99%-8.08M | -200.30%-12.91M | -7.10%7.2M | -172.06%-1.36M | -17.39%-1.01M | -51.69%4.49M | -302.24%-4.3M | 202.50%7.75M | -54.19%1.89M |
| -Change in receivables | -8,787.51%-17.15M | 353.82%10.14M | -4.80%-3.38M | 32.92%13.38M | 108.46%331.01K | 97.21%-192.96K | -266.60%-3.99M | -265.49%-3.22M | 44.28%10.06M | 23.10%-3.91M |
| -Change in inventory | 98.75%-1.99K | 352.26%176.51K | 945.70%516.56K | -2.80%17.83K | -9,190.93%-199.36K | -438.70%-158.52K | -113.08%-69.97K | -238.73%-61.08K | -92.22%18.35K | -98.32%2.19K |
| -Change in prepaid assets | 64.11%-565.99K | -62.03%-379.48K | 531.00%1.08M | 1,746.32%455.6K | -215.34%-336.72K | -135.58%-1.58M | -590.89%-234.2K | 7.46%170.94K | -114.67%-27.67K | 3,173.12%291.93K |
| -Change in payables and accrued expense | 204.36%5.28M | -298.74%-9.1M | -22,506.35%-6.12M | -1,601.41%-3.97M | -144.67%-746.17K | -44.25%1.74M | 282.30%4.58M | -96.52%27.31K | 86.57%-233.24K | 16.78%1.67M |
| -Change in other current liabilities | --0 | --0 | ---- | ---- | ---- | --3K | --323.59K | ---- | ---- | ---- |
| -Change in other working capital | 1,089.00%8.08M | -329.46%-8.92M | -225.56%-5.01M | -29.56%-2.68M | -110.67%-409.99K | -122.36%-816.67K | -24.01%3.89M | -90.45%-1.54M | 33.29%-2.07M | -49.79%3.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.77%2.32M | -44.99%8.32M | -255.65%-6.4M | -12.14%9.46M | -36.68%2.6M | 29.29%2.66M | -26.12%15.13M | -137.70%-1.8M | 53.08%10.76M | -39.01%4.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26,306.97%-19.17M | -254.01%-111.11M | -165.60%-59.95M | -2,854.85%-36.2M | -207.78%-14.88M | 97.36%-72.6K | -656.94%-31.39M | -2,293.84%-22.57M | -199.10%-1.23M | -484.25%-4.84M |
| Net PPE purchase and sale | 18.34%-59.29K | 52.12%-423.14K | 72.49%-118.42K | 24.26%-147.31K | 56.48%-84.81K | -13.63%-72.6K | -238.96%-883.72K | -1,200.66%-430.45K | -197.77%-194.5K | -117.83%-194.88K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | -65.11%-50.36M | 102.21%490.03K | -3,398.16%-36.05M | -218.88%-14.8M | --0 | -690.97%-30.5M | -2,333.60%-22.14M | -199.06%-1.03M | -529.45%-4.64M |
| Net investment purchase and sale | ---19.11M | ---61.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26,306.97%-19.17M | -254.01%-111.11M | -165.60%-59.95M | -2,854.85%-36.2M | -207.78%-14.88M | 97.36%-72.6K | -656.94%-31.39M | -2,293.84%-22.57M | -199.10%-1.23M | -484.25%-4.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.10%-33.16K | 167.58%104.59M | -14.28%310.98K | 19,649.32%56.35M | -58.40%15.76M | 5,701.88%32.17M | 13,676.38%39.09M | 594.82%362.77K | 2,413.57%285.32K | 36,155.77%37.88M |
| Net issuance payments of debt | -114.61%-109.98K | -62.67%-595.98K | -766.28%-251.99K | -14,478.39%-15.35M | 11,148.95%15.06M | 46.44%-51.25K | 8.30%-366.37K | 75.25%-29.09K | -20.15%-105.31K | -21.08%-136.3K |
| Net common stock issuance | --0 | 174.62%103.01M | --0 | --70.81M | -100.06%-20.78K | --32.22M | 96,107.63%37.51M | --0 | --0 | 3,750,922,000.00%37.51M |
| Proceeds from stock option exercised by employees | --76.83K | 11.92%2.17M | 43.67%562.98K | 127.83%889.94K | 41.40%721.35K | --0 | 1,188.91%1.94M | 786.04%391.86K | 294.57%390.62K | 6,702.03%510.15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.10%-33.16K | 167.58%104.59M | -14.28%310.98K | 19,649.32%56.35M | -58.40%15.76M | 5,701.88%32.17M | 13,676.38%39.09M | 594.82%362.77K | 2,413.57%285.32K | 36,155.77%37.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.86%57.63M | 68.98%56.57M | 51.87%123.68M | 31.35%94.01M | 173.79%91.21M | 68.98%56.57M | 91.84%33.48M | 173.33%81.44M | 211.93%71.57M | 94.06%33.32M |
| Current changes in cash | -148.57%-16.88M | -92.12%1.8M | -175.06%-66.04M | 201.33%29.6M | -90.65%3.47M | 25,219.11%34.76M | 42.32%22.83M | -739.48%-24.01M | 48.10%9.82M | 541.45%37.15M |
| Effect of exchange rate changes | -21.97%-145.07K | -377.27%-744.45K | 97.71%-19.65K | 66.06%73.22K | -161.35%-679.08K | -350.84%-118.94K | 2,501.78%268.5K | -1,142.56%-856.11K | -79.71%44.09K | 7,589.67%1.11M |
| End cash Position | -55.49%40.6M | 1.86%57.63M | 1.86%57.63M | 51.87%123.68M | 31.35%94.01M | 173.79%91.21M | 68.98%56.57M | 68.98%56.57M | 173.33%81.44M | 211.93%71.57M |
| Free cash from | -12.61%2.26M | -44.55%7.9M | -192.28%-6.51M | -11.92%9.31M | -35.69%2.51M | 29.79%2.59M | -29.43%14.24M | -147.05%-2.23M | 51.72%10.57M | -41.12%3.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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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