AU Stock MarketDetailed Quotes

Vmoto Ltd (VMT)

Watchlist
  • 0.135
  • +0.005+3.85%
20min DelayMarket Closed May 6 16:00 AET
53.86MMarket Cap-5.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vmoto Ltd (VMT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-14.86%50.85M
-19.47%59.72M
-38.58%74.16M
25.06%120.75M
69.66%96.55M
19.40%56.91M
118.47%47.66M
-40.21%21.82M
-24.94%36.49M
-2.91%48.61M
Revenue from customers
-17.34%48.09M
-19.37%58.18M
-38.40%72.15M
22.63%117.13M
69.71%95.51M
20.92%56.28M
117.35%46.54M
-40.90%21.41M
-25.45%36.23M
-2.92%48.6M
Other cash income from operating activities
78.65%2.76M
-23.06%1.55M
-44.54%2.01M
249.00%3.62M
65.11%1.04M
-43.82%628.85K
178.24%1.12M
58.63%402.27K
8,614.16%253.58K
64.59%2.91K
Cash paid
-0.00%-57.14M
19.76%-57.14M
36.33%-71.2M
-20.32%-111.83M
-75.64%-92.94M
-14.98%-52.92M
-113.26%-46.02M
42.88%-21.58M
22.33%-37.78M
5.77%-48.65M
Payments to suppliers for goods and services
-0.00%-57.14M
19.76%-57.14M
36.33%-71.2M
-20.32%-111.83M
-75.64%-92.94M
-14.98%-52.92M
-113.26%-46.02M
42.88%-21.58M
22.33%-37.78M
5.77%-48.65M
Direct interest paid
-99.21%-253K
4.52%-127K
---133.02K
----
----
-38.59%-84.37K
6.14%-60.88K
-8.67%-64.86K
22.82%-59.69K
71.44%-77.33K
Direct interest received
-15.46%1.57M
119.65%1.86M
95.09%845.42K
128.43%433.35K
52.82%189.71K
13.73%124.14K
13.72%109.16K
-23.90%95.99K
-24.45%126.14K
297.82%166.96K
Direct tax refund paid
66.67%-5K
50.92%-15K
---30.56K
----
----
----
----
----
----
----
Operating cash flow
-215.62%-4.97M
18.20%4.3M
-61.08%3.64M
146.39%9.35M
-5.84%3.79M
138.88%4.03M
532.14%1.69M
121.68%266.88K
-2,715.03%-1.23M
102.63%47.08K
Investing cash flow
Cash flow from continuing investing activities
7.62%-6.55M
21.38%-7.09M
-1,260.94%-9.01M
-7.65%-662.14K
90.92%-615.08K
-3,360.36%-6.77M
73.34%-195.75K
49.83%-734.17K
37.03%-1.46M
-118.40%-2.32M
Capital expenditure reported
----
----
----
----
----
----
----
----
53.30%-1.13M
-60.83%-2.42M
Net PPE purchase and sale
-12.28%-3.74M
45.71%-3.33M
-826.67%-6.14M
-7.65%-662.14K
-4.08%-615.08K
-201.89%-590.95K
73.34%-195.75K
-23.77%-734.17K
-13.12%-593.18K
2.67%-524.41K
Net intangibles purchas and sale
97.36%-134K
-76.84%-5.09M
---2.88M
----
----
----
----
----
74.34%-2.31K
34.63%-8.99K
Net business purchase and sale
----
--2.47M
----
----
----
----
----
----
-17.86%567.15K
62.39%690.47K
Net investment purchase and sale
----
---1.13M
----
----
----
---6.18M
----
----
68.42%-19.2K
-157.09%-60.8K
Net other investing changes
---2.67M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
7.62%-6.55M
21.38%-7.09M
-1,260.94%-9.01M
-7.65%-662.14K
90.92%-615.08K
-3,360.36%-6.77M
73.34%-195.75K
49.83%-734.17K
37.03%-1.46M
-118.40%-2.32M
Financing cash flow
Cash flow from continuing financing activities
615.42%2.97M
-97.92%415K
3,662.25%19.91M
529.13K
1,023.59%11.4M
-23.79%1.01M
-18.82%1.33M
1,252.70%1.64M
-97.77%121.22K
Net issuance payments of debt
693.00%8.38M
-74.34%1.06M
--4.12M
----
----
-345.22%-2.03M
197.52%826.44K
-151.68%-847.49K
1,252.70%1.64M
104.07%121.22K
Net common stock issuance
---4.75M
----
2,883.61%15.79M
--529.13K
----
7,038.15%13.43M
-91.37%188.08K
--2.18M
----
----
Net other financing activities
-3.89%-667K
-117.63%-642K
---295K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
615.42%2.97M
-97.92%415K
3,662.25%19.91M
--529.13K
----
1,023.59%11.4M
-23.79%1.01M
-18.82%1.33M
1,252.70%1.64M
-97.77%121.22K
Net cash flow
Beginning cash position
-2.69%41.38M
51.73%42.52M
50.40%28.03M
24.25%18.63M
125.59%15M
58.52%6.65M
32.18%4.19M
-27.26%3.17M
-34.48%4.36M
72.92%6.66M
Current changes in cash
-261.06%-8.55M
-116.29%-2.37M
57.69%14.54M
189.87%9.22M
-63.26%3.18M
245.41%8.66M
190.08%2.51M
181.89%863.85K
51.07%-1.05M
-183.27%-2.16M
Effect of exchange rate changes
-134.59%-423K
3,436.88%1.22M
-120.97%-36.65K
-61.72%174.78K
249.17%456.6K
-493.13%-306.11K
-132.84%-51.61K
217.11%157.15K
4.12%-134.19K
-164.04%-139.96K
End cash Position
-21.68%32.41M
-2.69%41.38M
51.73%42.52M
50.40%28.03M
24.25%18.63M
125.59%15M
58.52%6.65M
32.18%4.19M
-27.26%3.17M
-34.48%4.36M
Free cash from
-115.07%-8.85M
23.42%-4.11M
-161.83%-5.37M
173.23%8.69M
-7.54%3.18M
130.61%3.44M
419.15%1.49M
84.20%-467.28K
-1.73%-2.96M
24.80%-2.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -14.86%50.85M-19.47%59.72M-38.58%74.16M25.06%120.75M69.66%96.55M19.40%56.91M118.47%47.66M-40.21%21.82M-24.94%36.49M-2.91%48.61M
Revenue from customers -17.34%48.09M-19.37%58.18M-38.40%72.15M22.63%117.13M69.71%95.51M20.92%56.28M117.35%46.54M-40.90%21.41M-25.45%36.23M-2.92%48.6M
Other cash income from operating activities 78.65%2.76M-23.06%1.55M-44.54%2.01M249.00%3.62M65.11%1.04M-43.82%628.85K178.24%1.12M58.63%402.27K8,614.16%253.58K64.59%2.91K
Cash paid -0.00%-57.14M19.76%-57.14M36.33%-71.2M-20.32%-111.83M-75.64%-92.94M-14.98%-52.92M-113.26%-46.02M42.88%-21.58M22.33%-37.78M5.77%-48.65M
Payments to suppliers for goods and services -0.00%-57.14M19.76%-57.14M36.33%-71.2M-20.32%-111.83M-75.64%-92.94M-14.98%-52.92M-113.26%-46.02M42.88%-21.58M22.33%-37.78M5.77%-48.65M
Direct interest paid -99.21%-253K4.52%-127K---133.02K---------38.59%-84.37K6.14%-60.88K-8.67%-64.86K22.82%-59.69K71.44%-77.33K
Direct interest received -15.46%1.57M119.65%1.86M95.09%845.42K128.43%433.35K52.82%189.71K13.73%124.14K13.72%109.16K-23.90%95.99K-24.45%126.14K297.82%166.96K
Direct tax refund paid 66.67%-5K50.92%-15K---30.56K----------------------------
Operating cash flow -215.62%-4.97M18.20%4.3M-61.08%3.64M146.39%9.35M-5.84%3.79M138.88%4.03M532.14%1.69M121.68%266.88K-2,715.03%-1.23M102.63%47.08K
Investing cash flow
Cash flow from continuing investing activities 7.62%-6.55M21.38%-7.09M-1,260.94%-9.01M-7.65%-662.14K90.92%-615.08K-3,360.36%-6.77M73.34%-195.75K49.83%-734.17K37.03%-1.46M-118.40%-2.32M
Capital expenditure reported --------------------------------53.30%-1.13M-60.83%-2.42M
Net PPE purchase and sale -12.28%-3.74M45.71%-3.33M-826.67%-6.14M-7.65%-662.14K-4.08%-615.08K-201.89%-590.95K73.34%-195.75K-23.77%-734.17K-13.12%-593.18K2.67%-524.41K
Net intangibles purchas and sale 97.36%-134K-76.84%-5.09M---2.88M--------------------74.34%-2.31K34.63%-8.99K
Net business purchase and sale ------2.47M-------------------------17.86%567.15K62.39%690.47K
Net investment purchase and sale -------1.13M---------------6.18M--------68.42%-19.2K-157.09%-60.8K
Net other investing changes ---2.67M------------------------------------
Cash from discontinued investing activities
Investing cash flow 7.62%-6.55M21.38%-7.09M-1,260.94%-9.01M-7.65%-662.14K90.92%-615.08K-3,360.36%-6.77M73.34%-195.75K49.83%-734.17K37.03%-1.46M-118.40%-2.32M
Financing cash flow
Cash flow from continuing financing activities 615.42%2.97M-97.92%415K3,662.25%19.91M529.13K1,023.59%11.4M-23.79%1.01M-18.82%1.33M1,252.70%1.64M-97.77%121.22K
Net issuance payments of debt 693.00%8.38M-74.34%1.06M--4.12M---------345.22%-2.03M197.52%826.44K-151.68%-847.49K1,252.70%1.64M104.07%121.22K
Net common stock issuance ---4.75M----2,883.61%15.79M--529.13K----7,038.15%13.43M-91.37%188.08K--2.18M--------
Net other financing activities -3.89%-667K-117.63%-642K---295K----------------------------
Cash from discontinued financing activities
Financing cash flow 615.42%2.97M-97.92%415K3,662.25%19.91M--529.13K----1,023.59%11.4M-23.79%1.01M-18.82%1.33M1,252.70%1.64M-97.77%121.22K
Net cash flow
Beginning cash position -2.69%41.38M51.73%42.52M50.40%28.03M24.25%18.63M125.59%15M58.52%6.65M32.18%4.19M-27.26%3.17M-34.48%4.36M72.92%6.66M
Current changes in cash -261.06%-8.55M-116.29%-2.37M57.69%14.54M189.87%9.22M-63.26%3.18M245.41%8.66M190.08%2.51M181.89%863.85K51.07%-1.05M-183.27%-2.16M
Effect of exchange rate changes -134.59%-423K3,436.88%1.22M-120.97%-36.65K-61.72%174.78K249.17%456.6K-493.13%-306.11K-132.84%-51.61K217.11%157.15K4.12%-134.19K-164.04%-139.96K
End cash Position -21.68%32.41M-2.69%41.38M51.73%42.52M50.40%28.03M24.25%18.63M125.59%15M58.52%6.65M32.18%4.19M-27.26%3.17M-34.48%4.36M
Free cash from -115.07%-8.85M23.42%-4.11M-161.83%-5.37M173.23%8.69M-7.54%3.18M130.61%3.44M419.15%1.49M84.20%-467.28K-1.73%-2.96M24.80%-2.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -