Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
6963 VS
- 0.785
- -0.020-2.48%
15min DelayMarket Closed Apr 30 16:57 CST
3.02BMarket Cap13.31P/E (TTM)
0.810High0.785Low7.40MVolume0.810Open0.805Pre Close5.88MTurnover1.31352wk High0.27%Turnover Ratio3.84BShares0.64752wk Low0.059EPS TTM2.17BFloat Cap1.591Historical High12.27P/E (Static)2.76BShs Float0.047Historical Low0.064EPS LYR3.11%Amplitude0.03Dividend TTM1.34P/B100Lot Size3.31%Div YieldTTM
VS Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 119.30%311.66M | -117.84%-6.56M | -21.12%360.21M | -59.30%92.8M | -63.82%88.52M | 119.74%142.11M | 145.62%36.78M | 3,014.20%456.67M | 1,250.47%227.99M | 1,370.77%244.63M |
| Net profit before non-cash adjustment | 34.68%26.29M | -31.83%43.73M | 5.67%259.25M | 12.46%105.88M | 121.32%69.7M | -49.74%19.52M | -20.66%64.15M | 19.24%245.34M | 144.41%94.14M | -49.91%31.5M |
| Total adjustment of non-cash items | 17.23%34M | -4.87%33M | -66.99%57.92M | -174.10%-38.85M | -32.34%33.08M | -15.86%29M | -12.58%34.69M | -11.74%175.47M | -47.03%52.43M | 43.33%48.89M |
| -Depreciation and amortization | -3.33%30.07M | -2.32%29.05M | 5.11%126.25M | 26.60%33.94M | 2.83%31.46M | 0.71%31.11M | -6.52%29.74M | 1.18%120.11M | -5.68%26.81M | -0.80%30.59M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -39.60%8.75M | ---- | ---- | ---- | ---- | -70.02%14.49M | ---- | ---- |
| -Share of associates | ---- | ---- | -73.29%-2.67M | ---- | ---- | ---- | ---- | -395.96%-1.54M | ---- | ---- |
| -Disposal profit | ---- | ---- | -33,920.34%-59.86M | ---- | ---- | ---- | ---- | -97.19%177K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 313.73%1.27M | ---- | ---- | ---- | ---- | -92.92%306K | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 13.32%13.31M | ---- | ---- |
| -Other non-cash items | 286.28%3.93M | -20.18%3.95M | -155.28%-15.82M | -1,699.20%-20.28M | -91.16%1.62M | -158.87%-2.11M | -37.08%4.95M | 222.73%28.61M | -66.22%-1.13M | 459.79%18.29M |
| Changes in working capital | 168.59%251.37M | -34.21%-83.29M | 20.01%43.03M | -68.35%25.77M | -108.68%-14.26M | 1,183.47%93.59M | 69.15%-62.06M | 109.20%35.86M | 167.50%81.41M | 304.40%164.25M |
| -Change in receivables | 46.83%290.72M | 48.87%-38.04M | -1.42%-138.49M | -634.78%-156.79M | -149.42%-105.29M | 1,997.45%198M | 77.97%-74.4M | -185.80%-136.55M | 54.13%-21.34M | 144.51%213.04M |
| -Change in inventory | -104.91%-2.23M | 146.34%122.36M | -56.08%92.89M | -258.72%-33.85M | -63.87%31.71M | -3.72%45.35M | -42.30%49.67M | 172.05%211.51M | 92.83%-9.44M | 170.76%87.76M |
| -Change in payables | 73.75%-40.06M | -359.06%-171.51M | 390.75%99M | 130.19%235.26M | 140.76%53.72M | -146.51%-152.62M | -165.03%-37.36M | 38.48%-34.05M | 94.07%102.2M | -224.38%-131.79M |
| -Changes in other current assets | 2.80%2.94M | 12,487.10%3.9M | -105.15%-10.37M | -288.92%-18.86M | 217.71%5.6M | 187.55%2.86M | 100.44%31K | -174.39%-5.05M | 102.97%9.98M | -68.71%-4.76M |
| 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) | -5.39%5.81M | -2.72%5.84M | 115.17%24.25M | 19.57%6.19M | 119.95%5.92M | 176.28%6.14M | 408.64%6M | 334.17%11.27M | 1,123.88%5.18M | 617.87%2.69M |
| Tax refund paid | -10.98%-12.26M | -2.61%-19.47M | -90.02%-72.94M | -3,075.21%-18.58M | -66.45%-24.34M | 23.85%-11.05M | -118.84%-18.98M | 53.32%-38.38M | 95.76%-585K | 8.90%-14.62M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 122.44%305.21M | -184.84%-20.2M | -27.48%311.52M | -65.43%80.41M | -69.88%70.1M | 161.89%137.21M | 127.01%23.8M | 761.16%429.55M | 6,518.61%232.58M | 24,241.21%232.7M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -40.03%-48.85M | 43.17%-33.21M | 0.90%-133.99M | 52.30%-11.66M | 9.68%-29M | -38.39%-34.88M | -9.35%-58.44M | 33.06%-135.21M | 6.72%-24.45M | 35.65%-32.11M |
| Net intangibles purchase and sale | ---- | ---- | ---460K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --0 | 460.69%23.08M | 476.56%24.1M | --0 | --0 | ---1.02M | ---6.4M | ---6.4M | --0 |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.26M | ---- | ---- |
| Net investment product transactions | ---- | ---- | 2.48%-1.54M | -102.06%-1.18M | ---357K | ---- | ---- | 88.69%-1.57M | 95.81%-583K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---59M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.35%3.96M | --0 | --0 |
| Investing cash flow | 72.74%-9.51M | 44.14%-33.21M | -18.16%-171.9M | -27.87%-48.2M | 8.57%-29.36M | -503.30%-34.88M | 14.93%-59.46M | 22.96%-145.48M | 5.67%-37.69M | 33.03%-32.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,174.91%-196.32M | -28.98%22.77M | -87.50%31.7M | 435.74%76.03M | -153.98%-61M | 85.36%-15.4M | -92.09%32.06M | 27.10%253.51M | -146.79%-22.65M | -133.32%-24.02M |
| Net common stock issuance | 95.82%2.02M | -62.61%1.85M | 1,552.46%16.48M | 605.93%38.79M | -3,177.04%-28.28M | -74.98%1.03M | 35.85%4.93M | -89.81%997K | -241.41%-7.67M | 968.60%919K |
| Increase or decrease of lease financing | --0 | --0 | 46.62%-2.05M | 68.84%-661K | 2,373.67%13.21M | -2,357.89%-14.01M | -3.14%-592K | -2.21%-3.85M | ---2.12M | ---581K |
| Cash dividends paid | -101.17%-38.73M | -20.54%-23.22M | 0.06%-76.84M | -0.24%-15.41M | 50.36%-22.92M | ---19.25M | -25.50%-19.26M | 8.50%-76.88M | -0.35%-15.37M | -51.16%-46.16M |
| Interest paid (cash flow from financing activities) | ---- | ---- | -2.38%-40.84M | ---- | ---- | ---- | ---- | -247.97%-39.88M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | --8.61M | ---- | ---- | ---4.58M | ---1.4M | ---- | ---- | ---- |
| Financing cash flow | -341.79%-230.64M | -91.15%1.39M | -147.01%-62.94M | 175.88%66.53M | -33.17%-93M | 48.62%-52.21M | -96.00%15.74M | 21.74%133.9M | -476.59%-87.69M | -267.80%-69.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.30%697.49M | 9.42%753.89M | 150.86%688.97M | 19.08%692.87M | 84.31%744M | 26.42%699.6M | 150.86%688.97M | -26.05%274.64M | 114.54%581.84M | 65.43%403.66M |
| Current changes in cash | 29.82%65.06M | -161.12%-52.02M | -81.65%76.68M | -7.88%98.75M | -139.97%-52.26M | 191.12%50.12M | -108.48%-19.92M | 390.61%417.97M | 914.57%107.2M | 2,533.43%130.75M |
| Effect of exchange rate changes | 195.59%5.46M | -114.36%-4.39M | -222.98%-11.76M | -58,840.63%-37.72M | -97.61%1.13M | 93.97%-5.72M | -30.14%30.54M | -107.73%-3.64M | -100.39%-64K | 45.65%47.44M |
| End cash Position | 3.23%768.02M | -0.30%697.49M | 9.42%753.89M | 9.42%753.89M | 19.08%692.87M | 84.31%744M | 26.42%699.6M | 150.86%688.97M | 150.86%688.97M | 114.54%581.84M |
| Free cash flow | 150.62%255.01M | -55.95%-54.46M | -40.77%172.33M | -68.51%65.49M | -80.12%40.02M | 293.79%101.75M | 75.78%-34.92M | 206.01%290.95M | 855.55%208M | 501.08%201.29M |
| 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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