0023
COM:VISIONOX
Visionox Technology Inc.
- Stock
Last Close
11.38
25/11 07:04
Market Cap
8.44B
Beta: -
Volume Today
79.38M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.33M - | 6.47M 47.56% | 817.36K 87.36% | -4.78M 684.60% | 9.78M 304.70% | -18.52M 289.37% | -56.47M 204.84% | -84.22M 49.14% | -482.38M 472.79% | -13.98M 97.10% | -23.73M 69.71% | 85.47M 460.18% | -21.64M 125.32% | -30.02M 38.68% | -67.87M 126.11% | 36.95M 154.44% | 76.27M 106.40% | -192.22M 352.04% | 208.34M 208.39% | -168.25M 180.76% | 186.76M 211.00% | -387.67M 307.57% | 563.19M 245.28% | -235.83M 141.87% | 124.35M 152.73% | -257.41M 307.01% | 349.90M 235.93% | -119.25M 134.08% | 230.33M 293.14% | -457.39M 298.58% | -286.10M 37.45% | -379.04M 32.49% | -580.30M - | -706.37M 21.73% | -971.28M 37.50% | -224.58M 76.88% | -927.97M 313.20% | -868.50M 6.41% | -904.45M 4.14% | -1.19B 31.29% | -630.34M 46.92% | -620.37M - | |||
depreciation and amortization | 640.57M - | 640.57M 0% | 658.67M 2.83% | 658.67M 0% | -1.12B 270.44% | 2.40B 313.54% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.19B - | -1.31B - | 1.11B 184.91% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 36.68M - | 9.18M - | -9.18M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 524.66M - | 285.05M 45.67% | -19.86M - | 19.86M 200% | -1.02B 5,229.01% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -67.86M - | 589.85M 969.22% | -121.59K - | 121.59K 200% | -1.04B 858,948.69% | ||||||||||||||||||||||||||||||||||||||||
inventory | 592.52M - | -304.80M 151.44% | -19.74M - | 19.74M 200% | 8.71M 55.89% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 17.04M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -12.33M - | -6.47M 47.56% | -817.36K 87.36% | 4.78M 684.60% | -9.78M 304.70% | 18.52M 289.37% | 56.47M 204.84% | 84.22M 49.14% | 482.38M 472.79% | 13.98M 97.10% | 23.73M 69.71% | -85.47M 460.18% | 21.64M 125.32% | 30.02M 38.68% | 67.87M 126.11% | -36.95M 154.44% | -76.27M 106.40% | 192.22M 352.04% | -208.34M 208.39% | 168.25M 180.76% | -186.76M 211.00% | 387.67M 307.57% | -563.19M 245.28% | 235.83M 141.87% | -124.35M 152.73% | 257.41M 307.01% | -349.90M 235.93% | 119.25M 134.08% | -230.33M 293.14% | 457.39M 298.58% | 286.10M 37.45% | 379.04M 32.49% | -334.48M - | -1.17B - | 224.58M 119.27% | -658.67M 393.29% | 1.81B 374.15% | 664.99M 63.17% | 2.67B 300.81% | 1.58B 40.62% | -49.30M - | ||||
net cash provided by operating activities | -114.08M - | 276.04M 341.98% | -72.93M 126.42% | 787.13M 1,179.35% | -498.88M 163.38% | 113.58M 122.77% | 698.47M 514.95% | 896.32M 28.33% | -361.41M 140.32% | 39.29M 110.87% | 398.02M 912.96% | 679.48M 70.71% | 693.67M 2.09% | 721.28M 3.98% | -439.62M 160.95% | 936.04M 312.92% | -914.78M 197.73% | -706.37M 22.78% | -971.28M 37.50% | -224.58M 76.88% | -927.97M 313.20% | 275.71M 129.71% | -239.46M 186.85% | 2.86B 1,293.01% | 952.35M 66.66% | -669.67M - | |||||||||||||||||||
investments in property plant and equipment | -50.98M - | -208.08M 308.16% | -251.43M 20.83% | -251.13M 0.12% | -19.99M 92.04% | -24.69M 23.55% | -17.16M 30.51% | -17.13M 0.16% | -19.06M 11.24% | -11.69M 38.65% | -4.36M 62.74% | -3.77M 13.52% | -851.04M 22,490.19% | -174.97M 79.44% | -1.09B 521.10% | -1.30B 19.21% | -1.57B 21.21% | -2.50B 59.48% | -7.03B 180.60% | -1.91B 72.81% | -2.28B 19.52% | -795.73M 65.16% | -1.09B 37.12% | -764.02M 29.97% | -839.35M 9.86% | -580.74M 30.81% | -749.74M 29.10% | -690.29M 7.93% | -389.69M 43.55% | -159.24M 59.14% | -489.72M 207.54% | -285.92M 41.61% | -457.91M 60.15% | -399.72M 12.71% | -186.86M 53.25% | -353.78M 89.33% | -209.11M 40.89% | -93.06M 55.50% | -451.27M 384.93% | -691.73M 53.28% | -226.05M 67.32% | -158.20M 30.01% | -183.87M 16.22% | -92.83M 49.51% | |
acquisitions net | 41K - | 2.44M - | -3.48K - | 68.43M 1,967,628.97% | 275.01K 99.60% | 436.29K 58.64% | 203.60M - | 12.68M - | -319.96M 2,624.05% | 27.34M 108.55% | 293.29K 98.93% | 601.74K - | |||||||||||||||||||||||||||||||||
purchases of investments | -20M - | -3.20B - | -318.57M - | 3.42B 1,172.31% | -300M 108.78% | -2.20B 633.33% | -190M 91.36% | 1.10B 678.95% | -150M 113.64% | -350M 133.33% | -80M 77.14% | -487.40M 509.25% | -500M 2.59% | -100M - | -24M - | -55M 129.17% | -55M 0% | -178.71M 224.93% | -5.85M - | -136.36M 2,229.54% | |||||||||||||||||||||||||
sales maturities of investments | 153.95M - | 20.37M - | 11.51M 43.48% | 246.27M 2,038.94% | 265.81K 99.89% | 30.60M - | 11.32M 63.01% | 30.60M - | -12.68M - | 319.96M 2,624.05% | -27.34M 108.55% | -293.29K 98.93% | 213.87M - | 213.86M 0.00% | |||||||||||||||||||||||||||||||
other investing activites | 192.58K - | 69.74M 36,113.28% | 101.11M 44.98% | 60.01M 40.65% | 25.03M 58.28% | -124.48K 100.50% | 58.00M 46,697.19% | 91.02M 56.91% | 302.28M 232.12% | 227.19K 99.92% | 85.21K 62.49% | 332.96M 390,652.23% | 192.07M 42.31% | -0.00 100% | 45.02M - | 3.99B 8,760.33% | -3.60B 190.30% | 846.93M 123.51% | 1.30B 53.16% | 39.94M 96.92% | 52.50M 31.44% | 31.23M 40.51% | 271.67M 769.84% | 251.17M - | 1.71M 99.32% | 300.13M 17,469.82% | -159.24M 153.06% | 44.97M 128.24% | 754.23M 1,577.17% | 20.71M 97.25% | -2.20M 110.63% | -5.04M 128.89% | 5.94M 217.86% | -326.79M 5,602.56% | 26.85M 108.22% | 2.16M 91.94% | -513.85K 123.75% | -119.78M 23,210.56% | -158.24M 32.11% | -242.33K 99.85% | -266.23M 109,760.00% | ||||
net cash used for investing activites | -50.79M - | -138.30M 172.31% | -150.31M 8.69% | -191.12M 27.15% | 5.05M 102.64% | -44.82M 988.09% | 40.84M 191.13% | 73.88M 80.89% | 283.22M 283.34% | -11.46M 104.05% | -4.27M 62.75% | 329.19M 7,807.63% | -656.54M 299.44% | -21.01M 96.80% | -1.09B 5,072.28% | -1.30B 19.21% | -1.53B 17.73% | -1.72B 12.48% | -10.63B 519.54% | -1.36B 87.19% | 2.51B 284.24% | -809.24M 132.25% | -3.24B 300.11% | -922.79M 71.50% | 532.32M 157.69% | -730.74M 237.27% | -848.56M 16.12% | -768.58M 9.43% | -576.97M 24.93% | -584.27M 1.27% | -433.43M 25.82% | 368.31M 184.98% | -437.20M 218.70% | -371.33M 15.07% | -191.90M 48.32% | -371.84M 93.77% | -590.91M 58.91% | -121.21M 79.49% | -627.82M 417.95% | -692.24M 10.26% | -345.83M 50.04% | -316.45M 8.50% | 23.98M 107.58% | -280.96M 1,271.87% | |
debt repayment | -95.76M - | -111.26M 16.19% | -169.06M 51.95% | -50M - | -1.51M 96.97% | -1.29B - | -4.00B 210.01% | -2.19B 45.13% | -1.65B 24.97% | -806.84M 50.99% | -447.81M 44.50% | -909.08M 103.00% | -2.62B 188.73% | -1.07B 59.31% | -1.19B 11.10% | -1.52B 28.01% | -2.86B 87.96% | -2.40B 15.97% | -2.05B 14.42% | -2.03B 0.93% | -3.89B 91.33% | -1.96B 49.76% | -3.04B 55.26% | -2.36B 22.40% | -2.76B 17.18% | -2.47B 10.61% | -4.98B 101.93% | -4.10B 17.80% | -577.99M 85.89% | -3.30B 471.15% | -1.82B 44.95% | -583.47M 67.89% | |||||||||||||
common stock issued | 1.07K - | -11.07K 1,134.58% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.07K - | 11.07K 1,135.38% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.52M - | -15.25M 505.94% | -690.08K 95.47% | -4.62M 569.32% | -5.12M 10.81% | -19.86M 287.98% | -7.26M 63.42% | -2.70M 62.80% | -2.04M 24.51% | -15.66M 667.71% | -962.50K - | -10.37M 977.00% | -11.36M 9.55% | -34.76M 206.07% | -187.28M 438.85% | -127.21M 32.08% | -358.31M 181.67% | -90.89M 74.63% | -328.35M 261.26% | -94.12M 71.33% | -314.21M 233.83% | -93.96M 70.10% | -266.11M 183.21% | -88.48M 66.75% | -264.76M 199.24% | -122.85M 53.60% | -286.63M 133.31% | -116.36M 59.40% | -280.18M 140.78% | -107.86M 61.50% | -284.08M 163.38% | -122.03M 57.05% | -304.19M 149.28% | -143.57M 52.80% | -280.95M 95.68% | -140.03M 50.16% | -321.26M 129.42% | -165.79M 48.39% | -338.28M 104.04% | -251.46M 25.66% | -270.22M 7.46% | ||||
other financing activites | 1.08M - | 50M - | 176.39M 252.78% | 16.50M 90.65% | 53.03M 221.41% | -90M 269.71% | 50.60M 156.22% | -8.82M 117.43% | 58.81M 766.82% | 50M - | 301.51M 503.03% | 2.24B - | 428.23M 80.86% | 1.46B 239.92% | 20.74B 1,324.49% | 5.23B 74.80% | 2.54B 51.38% | -1.19B 146.79% | 800.41M 167.32% | 1.73B 116.10% | 866.30M 49.92% | 1.43B 65.30% | 1.33B 7.08% | 1.93B 45.12% | 2.54B 31.40% | 2.62B 3.31% | 1.28B 51.00% | 1.98B 54.02% | 2.68B 35.48% | 4.77B 78.08% | 2.96B 37.92% | 3.08B 4.07% | 2.49B 19.22% | 2.29B 7.96% | 2.39B 4.31% | 6.00B 150.87% | 4.55B 24.15% | -200.13M 104.40% | -1.47B 635.31% | 224.88M 115.28% | 1.29B 474.31% | ||||
net cash used provided by financing activities | -1.44M - | -15.25M 962.37% | 49.31M 423.40% | 171.77M 248.35% | 11.38M 93.37% | 33.18M 191.48% | -97.26M 393.17% | -47.86M 50.80% | -122.12M 155.17% | -125.90M 3.10% | -50M - | 299.04M 698.08% | -10.37M 103.47% | 2.23B 21,576.19% | 393.48M 82.33% | 1.27B 222.34% | 19.32B 1,423.09% | 869.01M 95.50% | 255.87M 70.56% | -3.16B 1,336.42% | -100.55M 96.82% | 967.68M 1,062.38% | -136.73M 114.13% | -1.46B 966.96% | 174.05M 111.93% | 479.70M 175.61% | 895.56M 86.69% | -520.36M 158.10% | -1.23B 136.59% | -355.13M 71.15% | 538.15M 251.54% | 596.94M 10.92% | 885.31M 48.31% | -256.71M 129.00% | -8.84M 96.56% | -749.13M 8,377.14% | -216.57M 71.09% | 694.37M 420.63% | 288.14M 58.50% | -1.12B 487.44% | 1.58B 241.36% | -1.86B 218.02% | 708.03M 138.01% | ||
effect of forex changes on cash | -31.35M - | 51.55M 264.46% | -895.65K 101.74% | -2.70M 201.05% | -20.56M 662.40% | 18.87M 191.78% | -4.80M 125.43% | -21.78M 353.88% | 2.48M 111.38% | -1.11M 144.82% | -19.21M 1,628.89% | -6.72M 65.02% | 1.48M 121.98% | -3.69M 350.21% | -2.76M 25.32% | -2.17M 21.52% | -2.01M 7.09% | 7.08M 451.75% | 7.53M 6.39% | -10.92M 245.07% | 3.87M 135.40% | 10.65M 175.43% | -3.74M 135.08% | -4.88M 30.62% | 191.00K 103.91% | 6.15M 3,119.82% | |||||||||||||||||||
net change in cash | 80.28M - | -256.44M 419.44% | -101.57M 60.39% | 35.35M 134.80% | 62.84M 77.79% | -2.58M 104.10% | -83.69M 3,145.70% | 28.93M 134.56% | 240.58M 731.63% | -206.71M 185.92% | -25.18M 87.82% | 543.48M 2,258.25% | -529.60M 197.45% | -52.90M 90.01% | 1.15B 2,267.49% | -846.56M 173.84% | 63.39M 107.49% | 17.46B 27,437.90% | -9.43B 154.03% | -1.18B 87.49% | 130.23M 111.04% | -1.43B 1,197.47% | -2.14B 49.57% | -365.85M 82.89% | -52.03M 85.78% | -915.62M 1,659.75% | -330.68M 63.88% | 505.80M 252.96% | -424.56M 183.94% | -1.12B 163.86% | -70.98M 93.66% | 464.08M 753.85% | 1.09B 135.65% | -402.81M 136.83% | 855.07M 312.28% | -49.93M 105.84% | 789.26M 1,680.63% | -1.06B 234.41% | 352.91M 133.27% | -647.29M 283.41% | 1.39B 314.69% | 2.21B 59.34% | -1.53B 169.05% | -1.85B 20.91% | |
cash at beginning of period | 331.68M - | 411.96M 24.20% | 155.52M 62.25% | 53.95M 65.31% | 89.30M 65.51% | 152.14M 70.37% | 149.57M 1.69% | 65.87M 55.96% | 94.80M 43.92% | 335.37M 253.78% | 128.66M 61.64% | 103.48M 19.57% | 646.96M 525.20% | 117.35M 81.86% | 64.46M 45.07% | 1.21B 1,778.72% | 364.41M 69.91% | 427.80M 17.40% | 17.88B 4,080.63% | 8.45B 52.74% | 7.27B 13.96% | 7.40B 1.79% | 5.97B 19.31% | 3.84B 35.79% | 3.47B 9.54% | 3.42B 1.50% | 2.50B 26.79% | 2.17B 13.22% | 2.68B 23.29% | 2.25B 15.86% | 1.13B 49.73% | 1.06B 6.27% | 1.53B 43.72% | 2.62B 71.69% | 2.22B 15.38% | 3.07B 38.58% | 3.02B 1.63% | 3.81B 26.12% | 2.75B 27.84% | 3.10B 12.83% | 2.46B 20.86% | 3.85B 56.59% | 6.06B 57.59% | 8.59B 41.71% | |
cash at end of period | 411.96M - | 155.52M 62.25% | 53.95M 65.31% | 89.30M 65.51% | 152.14M 70.37% | 149.57M 1.69% | 65.87M 55.96% | 94.80M 43.92% | 335.37M 253.78% | 128.66M 61.64% | 103.48M 19.57% | 646.96M 525.20% | 117.35M 81.86% | 64.46M 45.07% | 1.21B 1,778.72% | 364.41M 69.91% | 427.80M 17.40% | 17.88B 4,080.63% | 8.45B 52.74% | 7.27B 13.96% | 7.40B 1.79% | 5.97B 19.31% | 3.84B 35.79% | 3.47B 9.54% | 3.42B 1.50% | 2.50B 26.79% | 2.17B 13.22% | 2.68B 23.29% | 2.25B 15.86% | 1.13B 49.73% | 1.06B 6.27% | 1.53B 43.72% | 2.62B 71.69% | 2.22B 15.38% | 3.07B 38.58% | 3.02B 1.63% | 3.81B 26.12% | 2.75B 27.84% | 3.10B 12.83% | 2.46B 20.86% | 3.85B 56.59% | 6.06B 57.59% | 4.53B 25.23% | 6.74B 48.73% | |
operating cash flow | -114.08M - | 276.04M 341.98% | -72.93M 126.42% | 787.13M 1,179.35% | -498.88M 163.38% | 113.58M 122.77% | 698.47M 514.95% | 896.32M 28.33% | -361.41M 140.32% | 39.29M 110.87% | 398.02M 912.96% | 679.48M 70.71% | 693.67M 2.09% | 721.28M 3.98% | -439.62M 160.95% | 936.04M 312.92% | -914.78M 197.73% | -706.37M 22.78% | -971.28M 37.50% | -224.58M 76.88% | -927.97M 313.20% | 275.71M 129.71% | -239.46M 186.85% | 2.86B 1,293.01% | 952.35M 66.66% | -669.67M - | |||||||||||||||||||
capital expenditure | -50.98M - | -208.08M 308.16% | -251.43M 20.83% | -251.13M 0.12% | -19.99M 92.04% | -24.69M 23.55% | -17.16M 30.51% | -17.13M 0.16% | -19.06M 11.24% | -11.69M 38.65% | -4.36M 62.74% | -3.77M 13.52% | -851.04M 22,490.19% | -174.97M 79.44% | -1.09B 521.10% | -1.30B 19.21% | -1.57B 21.21% | -2.50B 59.48% | -7.03B 180.60% | -1.91B 72.81% | -2.28B 19.52% | -795.73M 65.16% | -1.09B 37.12% | -764.02M 29.97% | -839.35M 9.86% | -580.74M 30.81% | -749.74M 29.10% | -690.29M 7.93% | -389.69M 43.55% | -159.24M 59.14% | -489.72M 207.54% | -285.92M 41.61% | -457.91M 60.15% | -399.72M 12.71% | -186.86M 53.25% | -353.78M 89.33% | -209.11M 40.89% | -93.06M 55.50% | -451.27M 384.93% | -691.73M 53.28% | -226.05M 67.32% | -158.20M 30.01% | -183.87M 16.22% | -92.83M 49.51% | |
free cash flow | -50.98M - | -208.08M 308.16% | -251.43M 20.83% | -251.13M 0.12% | -19.99M 92.04% | -24.69M 23.55% | -17.16M 30.51% | -17.13M 0.16% | -19.06M 11.24% | -11.69M 38.65% | -4.36M 62.74% | -3.77M 13.52% | -851.04M 22,490.19% | -174.97M 79.44% | -1.09B 521.10% | -1.30B 19.21% | -1.57B 21.21% | -2.62B 66.75% | -6.75B 157.83% | -1.98B 70.62% | -1.50B 24.55% | -1.29B 13.50% | -977.48M 24.50% | -65.55M 93.29% | 56.97M 186.90% | -942.15M 1,753.83% | -710.44M 24.59% | -292.27M 58.86% | 289.79M 199.15% | 534.44M 84.42% | 231.56M 56.67% | -725.55M 413.33% | 478.13M 165.90% | -1.31B 374.93% | -893.23M 32.05% | -1.33B 48.34% | -433.69M 67.27% | -1.02B 135.43% | -175.56M 82.81% | -931.18M 430.40% | 2.63B 382.51% | 794.15M 69.81% | -183.87M 123.15% | -762.51M 314.69% |
All numbers in (except ratios and percentages)