Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Way 2 Vat Ltd (W2VO)
- 0.001
- 0.0000.00%
20min DelayMarket Closed Jan 12 11:31 AET
259.50KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00252wk High0.00%Turnover Ratio259.50MShares0.00152wk Low--EPS TTM196.07KFloat Cap0.004Historical High0.00P/E (Static)196.07MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Way 2 Vat Ltd (W2VO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 4.18%-3.47M | -1.57%-3.62M | 12.42%-3.56M | -4.07M |
| Other cash income from operating activities | 4.18%-3.47M | -1.57%-3.62M | 12.42%-3.56M | ---4.07M |
| Cash paid | ||||
| Direct interest paid | -20.72%-134K | -362.50%-111K | -118.18%-24K | ---11K |
| Operating cash flow | 3.43%-3.6M | -3.99%-3.73M | 12.07%-3.58M | ---4.08M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -220.00%-16K | 44.44%-5K | 68.97%-9K | -29K |
| Net PPE purchase and sale | -220.00%-16K | 54.55%-5K | 62.07%-11K | ---29K |
| Net business purchase and sale | ---- | ---- | --2K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -220.00%-16K | 44.44%-5K | 68.97%-9K | ---29K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 1.21%3.1M | 59.91%3.07M | -63.78%1.92M | 5.3M |
| Net issuance payments of debt | --559K | ---- | -110.84%-31K | --286K |
| Net common stock issuance | 5.63%2.7M | 64.14%2.56M | -66.16%1.56M | --4.61M |
| Net other financing activities | -131.10%-158K | 105.67%508K | -3.89%247K | --257K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 1.21%3.1M | 59.91%3.07M | -63.78%1.92M | --5.3M |
| Net cash flow | ||||
| Beginning cash position | -52.14%493K | -67.11%1.03M | 63.81%3.13M | --1.91M |
| Current changes in cash | 23.16%-511K | 60.30%-665K | -240.64%-1.68M | --1.19M |
| Effect of exchange rate changes | -22.66%99K | 129.98%128K | -1,572.41%-427K | --29K |
| End cash Position | -83.57%81K | -52.14%493K | -67.11%1.03M | --3.13M |
| Free cash from | 3.29%-3.62M | -3.98%-3.74M | 12.42%-3.6M | ---4.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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