Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
5N Plus Inc (VNP)
- 37.600
- +0.310+0.83%
15min DelayMarket Closed May 8 16:00 ET
3.38BMarket Cap41.59P/E (TTM)
39.590High37.150Low485.43KVolume37.720Open37.290Prev Close18.39MTurnover39.70052wk High0.69%Turnover Ratio89.94MShares7.95052wk Low0.904EPS TTM2.66BFloat Cap39.700Historical High48.89P/E (Static)70.73MShs Float0.920Historical Low0.769EPS LYR6.54%Range %--Dividend TTM11.44P/B1Lot Size--Div Yield TTM
5N Plus Inc (VNP) 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 | -313.66%-13.5M | 1,078.65%67.39M | 787.75%21M | 1,560.00%17.74M | 1,364.18%22.34M | 842.19%6.32M | -136.29%-6.89M | -122.62%-3.05M | 42.93%-1.22M | -115.53%-1.77M |
| Net income from continuing operations | 85.54%17.76M | 244.64%50.57M | 654.47%7.59M | 185.34%18.18M | 217.96%15.23M | 281.85%9.57M | -4.72%14.67M | -55.95%1.01M | 319.63%6.37M | -52.79%4.79M |
| Operating gains losses | 88.56%643K | 144.42%1.6M | 82.93%-237K | 113.92%214K | 722.82%1.28M | 172.09%341K | -364.81%-3.6M | -321.37%-1.39M | -314.29%-1.54M | -119.36%-206K |
| Depreciation and amortization | 0.45%4.47M | 4.66%17.83M | 0.95%4.48M | 1.27%4.54M | 6.11%4.36M | 11.08%4.45M | 4.10%17.04M | 7.59%4.44M | 10.96%4.49M | 0.74%4.11M |
| Asset impairment expenditure | ---- | -82.45%475K | 495.83%475K | --0 | ---- | ---- | 302.68%2.71M | -287.50%-120K | --2.52M | ---- |
| Remuneration paid in stock | ---- | 160.00%6K | ---- | ---- | ---- | ---- | 91.23%-10K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -806.42%-26.31M | -213.88%-18M | -446.75%-924K | -1,582.42%-15.02M | -144.37%-5.78M | 261.28%3.72M | -238.55%-5.74M | 78.82%-169K | -150.84%-893K | -632.43%-2.36M |
| Remuneration paid in stock | 1,023.43%22.5M | 140.95%17.32M | 15.42%1.59M | 1,098.06%12.35M | 160.91%5.81M | -195.61%-2.44M | 159.72%7.19M | 61.71%1.38M | 55.98%1.03M | 766.93%2.23M |
| Deferred tax | 801.22%1.48M | -162.63%-1.25M | -96.75%49K | 401.92%1.26M | -984.69%-2.72M | -72.30%164K | 158.58%1.99M | 212.04%1.51M | 30.32%-416K | 119.95%307K |
| Other non cashItems | 18.24%363K | 4.87%1.29M | 3.17%325K | 5.08%331K | -0.90%329K | 13.70%307K | 78.55%1.23M | 65.79%315K | 89.76%315K | 95.29%332K |
| Change In working capital | -250.84%-34.41M | 94.20%-2.46M | 176.34%7.64M | 68.61%-4.11M | 133.88%3.82M | -22.68%-9.81M | -223.97%-42.37M | -231.48%-10.01M | -81.98%-13.09M | -192.80%-11.27M |
| -Change in receivables | 2.07%-15.6M | 34.46%-6.22M | 246.08%6.93M | 99.03%-36K | 146.57%2.82M | -814.00%-15.93M | -344.35%-9.49M | -67.33%2M | 20.21%-3.7M | -653.06%-6.06M |
| -Change in inventory | -479.54%-14.73M | 40.28%-20.22M | 40.80%-9.58M | -58.64%-10.57M | -49.36%-3.95M | 146.35%3.88M | -79.71%-33.86M | -601.69%-16.18M | -162.26%-6.66M | 56.05%-2.65M |
| -Change in payables and accrued expense | -124.25%-1.35M | 2,367.00%22.6M | 82.58%6.59M | 513.01%10.7M | 376.17%5.91M | -589.43%-602K | 90.32%-997K | 153.58%3.61M | -176.59%-2.59M | 77.37%-2.14M |
| -Change in other current assets | -118.92%-95K | -2,744.44%-238K | -505.52%-588K | 58.61%-375K | -71.45%223K | 4,663.64%502K | -99.89%9K | -91.46%145K | 67.85%-906K | -91.42%781K |
| -Change in other working capital | -212.43%-2.63M | -17.99%1.62M | 938.98%4.29M | -599.61%-3.83M | 2.15%-1.18M | 16.58%2.34M | -54.40%1.98M | -38.72%413K | 230.72%766K | -184.19%-1.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -313.66%-13.5M | 1,078.65%67.39M | 787.75%21M | 1,560.00%17.74M | 1,364.18%22.34M | 842.19%6.32M | -136.29%-6.89M | -122.62%-3.05M | 42.93%-1.22M | -115.53%-1.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -552.07%-11.14M | 22.70%-13.9M | -176.37%-6.8M | -431.96%-5.56M | 10.85%-4.01M | 124.69%2.46M | -45.45%-17.98M | 69.63%-2.46M | 61.21%-1.05M | 0.16%-4.5M |
| Net PPE purchase and sale | -147.12%-10.86M | -21.64%-20.15M | -191.07%-6.55M | -452.11%-5.5M | 15.07%-3.7M | 50.93%-4.4M | 2.38%-16.56M | 66.40%-2.25M | 60.80%-996K | -0.69%-4.36M |
| Net intangibles purchas and sale | -612.82%-278K | -55.74%-651K | -18.18%-247K | -22.45%-60K | -124.26%-305K | -62.50%-39K | 53.66%-418K | 47.88%-209K | 67.97%-49K | 21.39%-136K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | --0 | 789.80%6.9M | --0 | --0 | --0 | 789.80%6.9M | -118.16%-1M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -552.07%-11.14M | 22.70%-13.9M | -176.37%-6.8M | -431.96%-5.56M | 10.85%-4.01M | 124.69%2.46M | -45.45%-17.98M | 69.63%-2.46M | 61.21%-1.05M | 0.16%-4.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,522.59%11.05M | -232.81%-16.45M | -309.93%-6.79M | -1,405.44%-8.3M | -82.07%-914K | -104.47%-456K | 184.13%12.39M | 565.85%3.23M | 89.50%-551K | 93.87%-502K |
| Net issuance payments of debt | 8,016.53%9.82M | -231.42%-15.56M | -303.15%-6.57M | -973.64%-8.31M | -3.37%-797K | -98.81%121K | 177.07%11.84M | 565.99%3.23M | 86.42%-774K | 90.59%-771K |
| Net common stock issuance | --1.23M | -90.18%64K | --0 | -90.58%21K | -84.01%43K | --0 | 3.00%652K | --0 | -50.66%223K | --269K |
| Net other financing activities | ---- | -850.50%-960K | -21,600.00%-217K | ---6K | ---160K | -477.00%-577K | ---101K | ---1K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,522.59%11.05M | -232.81%-16.45M | -309.93%-6.79M | -1,405.44%-8.3M | -82.07%-914K | -104.47%-456K | 184.13%12.39M | 565.85%3.23M | 89.50%-551K | 93.87%-502K |
| Net cash flow | ||||||||||
| Beginning cash position | 169.05%59.57M | -36.20%22.14M | 112.46%52.19M | 79.13%48.62M | -10.04%30.52M | -36.20%22.14M | -18.70%34.71M | -17.77%24.57M | -32.28%27.15M | -18.09%33.93M |
| Current changes in cash | -263.23%-13.59M | 396.83%37.04M | 425.32%7.41M | 238.21%3.89M | 357.44%17.42M | 1,436.12%8.32M | -53.80%-12.48M | -148.43%-2.28M | 72.08%-2.81M | -412.50%-6.77M |
| Effect of exchange rate changes | -570.69%-273K | 555.81%392K | 77.08%-33K | -237.23%-317K | 3,700.00%684K | 137.66%58K | -167.19%-86K | -215.20%-144K | 261.54%231K | -18.75%-19K |
| End cash Position | 49.76%45.71M | 169.05%59.57M | 169.05%59.57M | 112.46%52.19M | 79.13%48.62M | -10.04%30.52M | -36.20%22.14M | -36.20%22.14M | -17.77%24.57M | -32.28%27.15M |
| Free cash from | -1,408.98%-24.64M | 265.97%46.59M | 337.25%14.2M | 342.05%12.18M | 353.74%18.33M | 119.14%1.88M | -3,940.08%-28.07M | -194.31%-5.98M | -4.33%-5.03M | -205.23%-7.22M |
| 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 | -- | -- | -- | -- | 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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