Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
0097 VITROX
- 3.020
- +0.320+11.85%
15min DelayMarket Closed Apr 25 16:59 CST
5.71BMarket Cap59.22P/E (TTM)
3.020High2.760Low6.98MVolume2.770Open2.700Pre Close20.36MTurnover5.87752wk High1.19%Turnover Ratio1.89BShares2.28052wk Low0.051EPS TTM1.77BFloat Cap5.877Historical High62.92P/E (Static)584.63MShs Float0.021Historical Low0.048EPS LYR9.63%Amplitude0.02Dividend TTM5.46P/B100Lot Size0.53%Div YieldTTM
VITROX Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 194.81%29.01M | -80.17%30.6M | 321.48%31.1M | -88.38%7.8M | 14.81%22.3M | -137.40%-30.6M | -10.87%154.32M | -121.20%-14.04M | -10.92%67.12M | -38.27%19.42M |
| Net profit before non-cash adjustment | 45.44%27.41M | -27.02%103.34M | -3.60%28.28M | -31.79%25.14M | -23.08%31.08M | -46.16%18.85M | -31.34%141.6M | -43.93%29.34M | -30.39%36.85M | -23.11%40.4M |
| Total adjustment of non-cash items | 52.67%3.95M | -107.61%-702K | -688.60%-17.39M | 126.71%12.12M | 145.03%1.98M | -51.32%2.59M | -63.17%9.22M | -83.06%2.96M | 87.94%5.35M | -267.45%-4.4M |
| -Depreciation and amortization | 20.09%3.8M | 15.50%12.82M | -9.78%3.31M | 22.33%3.17M | 30.05%3.18M | 32.04%3.17M | 30.14%11.1M | 63.20%3.67M | 17.10%2.59M | 16.17%2.44M |
| -Reversal of impairment losses recognized in profit and loss | 241.07%1.09M | -27.66%1.63M | -51.43%561K | -75.13%398K | 87.70%351K | 146.23%319K | -79.58%2.25M | -86.08%1.16M | 40.97%1.6M | -79.70%187K |
| -Share of associates | 248.65%774K | 1,528.21%557K | 461.36%247K | -90.99%58K | -90.74%30K | 121.12%222K | -102.39%-39K | -94.29%44K | 59.01%644K | 31.71%324K |
| -Disposal profit | -458.13%-573K | -5.25%-8M | 70.04%-1.53M | -192.24%-5.8M | -1,762.00%-831K | 128.78%160K | 0.11%-7.61M | 50.05%-5.11M | -267.94%-1.99M | -97.15%50K |
| -Net exchange gains and losses | 3,900.00%400K | -176.04%-2.64M | -545.11%-18.66M | 440.81%15.69M | 104.10%322K | -99.76%10K | -45.54%3.47M | -71.38%4.19M | 169.52%2.9M | -122.68%-7.86M |
| -Remuneration paid in stock | 37.43%984K | -44.61%3.49M | -31.68%964K | -42.10%817K | -35.55%997K | -63.07%716K | 15.17%6.31M | -30.87%1.41M | -30.80%1.41M | 42.45%1.55M |
| -Other non-cash items | -25.90%-2.52M | -36.63%-8.56M | 4.91%-2.29M | -21.69%-2.21M | -88.76%-2.07M | -109.84%-2M | -1,502.56%-6.27M | -649.22%-2.41M | -3,955.32%-1.81M | -2,704.76%-1.09M |
| Changes in working capital | 95.48%-2.35M | -2,156.44%-72.04M | 143.63%20.21M | -218.19%-29.46M | 35.12%-10.76M | -225.40%-52.04M | 106.03%3.5M | -1,210.32%-46.33M | 27.42%24.92M | 30.05%-16.58M |
| -Change in receivables | 123.29%4.14M | -173.17%-44.88M | 156.35%3.28M | -355.82%-38.62M | 298.07%8.21M | -131.59%-17.76M | 287.29%61.34M | -208.67%-5.83M | -36.54%15.1M | 71.30%-4.14M |
| -Change in inventory | 40.69%-8.71M | -775.52%-4.55M | 276.81%10.49M | -89.93%917K | -139.21%-1.28M | -155.11%-14.68M | 105.08%674K | -150.04%-5.93M | 209.55%9.1M | 125.13%3.25M |
| -Change in prepaid assets | 94.84%-821K | -39.94%-17.69M | 171.30%10.91M | -288.30%-2.93M | -1,309.18%-9.75M | -5,534.13%-15.92M | -238.84%-12.64M | -323.31%-15.3M | 301.29%1.56M | 111.24%806K |
| -Change in payables | 132.01%2.6M | 62.99%-13.78M | 83.05%-2.04M | 172.24%2.11M | 46.55%-5.74M | 29.82%-8.11M | -170.01%-37.23M | 59.49%-12.03M | 68.54%-2.91M | -176.00%-10.73M |
| -Changes in other current assets | -89.97%444K | 202.68%8.86M | 66.57%-2.42M | 335.75%9.07M | 61.70%-2.21M | 92.73%4.43M | -259.16%-8.63M | -444.13%-7.24M | -27.42%2.08M | -76.25%-5.77M |
| 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) | -7.83%3.07M | -9.25%13.09M | 3.33M | 14.42M | ||||||
| Tax refund paid | 32.22%-2.45M | -27.74%-13.2M | 24.89%-3.44M | -111.64%-4.17M | -12.92%-1.98M | -77.58%-3.62M | -96.32%-10.34M | -101.54%-4.57M | -42.30%-1.97M | -37.27%-1.76M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 195.94%29.63M | -80.76%30.49M | 1,071.42%40.75M | -94.42%3.64M | -3.88%16.98M | -138.71%-30.89M | -5.65%158.41M | -106.56%-4.2M | -11.91%65.16M | -41.48%17.67M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.21%-4.53M | 69.39%-22.99M | 41.40%-8.54M | 78.58%-4.33M | 71.42%-4.15M | 76.87%-5.97M | -77.74%-75.11M | -29.56%-14.58M | -17.18%-20.19M | -86.27%-14.51M |
| Net business purchase and sale | ---- | -180.35%-6.43M | --0 | ---6.43M | ---- | ---- | 245.45%8M | 145.45%2.5M | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -14.21%3.24M | ---- | ---- | ---- | ---- | 195.23%3.78M | 1,794.17%3.49M |
| Net changes in other investments | --5.76M | ---- | ---- | ---- | ---- | ---- | ---5.58M | ---- | ---- | ---- |
| Investing cash flow | 120.71%1.24M | 59.53%-29.42M | 34.50%-18.46M | 54.23%-7.51M | 122.93%2.53M | 65.01%-5.97M | -68.75%-72.68M | -104.01%-28.18M | -2.89%-16.41M | -37.82%-11.02M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-3.14M | 0.00%-12.56M | 0.00%-3.14M | 0.00%-3.14M | 0.00%-3.14M | 0.00%-3.14M | -133.84%-12.56M | -226.25%-3.14M | 10.52%-3.14M | 8.98%-3.14M |
| Net common stock issuance | --0 | -85.14%96K | --0 | --0 | --0 | -3.03%96K | 75.54%646K | 260.00%54K | 215.79%60K | 48.80%433K |
| Increase or decrease of lease financing | -15.52%-67K | -54.02%-268K | -39.29%-78K | -74.42%-75K | -96.55%-57K | -26.09%-58K | -20.00%-174K | -12.00%-56K | -10.26%-43K | -16.00%-29K |
| Cash dividends paid | 19.95%-9.46M | 36.07%-32.63M | --0 | 46.95%-20.81M | --0 | -0.08%-11.82M | -17.97%-51.04M | --0 | -24.71%-39.23M | --0 |
| Interest paid (cash flow from financing activities) | 36.16%-639K | 11.46%-3.62M | 32.23%-717K | 17.42%-891K | 0.98%-1.01M | -7.63%-1M | -122.93%-4.08M | -25.80%-1.06M | -92.34%-1.08M | -255.59%-1.02M |
| Financing cash flow | 16.42%-13.31M | 27.13%-48.98M | 6.31%-3.94M | 42.63%-24.92M | -12.01%-4.21M | -0.60%-15.92M | -767.48%-67.21M | -360.77%-4.2M | -22.18%-43.43M | -8.15%-3.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.56%340.13M | 5.02%388.99M | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 44.72%370.4M | 31.53%426.42M | 40.72%420.91M | 48.37%415.64M |
| Current changes in cash | 133.27%17.56M | -358.78%-47.91M | 150.19%18.36M | -642.18%-28.79M | 428.57%15.3M | -212.57%-52.78M | -84.18%18.51M | -170.68%-36.58M | -76.37%5.31M | -84.54%2.9M |
| Effect of exchange rate changes | -1,553.33%-496K | -1,332.47%-949K | 407.39%2.62M | -2,024.12%-3.83M | -87.75%291K | 98.18%-30K | 102.96%77K | 84.68%-852K | -92.43%199K | 861.94%2.38M |
| End cash Position | 6.25%357.2M | -12.56%340.13M | -12.56%340.13M | -25.15%319.16M | -16.43%351.78M | -19.12%336.18M | 5.02%388.99M | 5.02%388.99M | 31.53%426.42M | 40.72%420.91M |
| Free cash flow | 168.11%25.1M | -91.00%7.5M | 271.53%32.21M | -101.53%-688K | 306.30%12.84M | -168.31%-36.86M | -33.30%83.3M | -135.62%-18.78M | -20.75%44.96M | -85.51%3.16M |
| 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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