Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VISION SYNERGY (00627)
- 0.670
- +0.110+19.64%
Market Closed May 22 11:56 CST
951.85MMarket Cap-5.11P/E (TTM)
0.670High0.630Low120.00KVolume0.630Open0.560Prev Close77.60KTurnover0.01%Turnover RatioLossP/E (Static)1.42BShares1.80052wk High-0.42P/B951.85MFloat Cap0.42052wk Low--Dividend TTM1.42BShs Float840.208Historical High--Dividend LFY7.14%Range %0.360Historical Low0.647Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
VISION SYNERGY (00627) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 83.85%-169.25M | 74.70%-7.07M | -55.11%-1.05B | 84.15%-27.94M | 0.57%-675.59M | -116.28%-176.27M | -83.54%-679.44M | -158.73%-81.5M | 73.38%-370.2M | 1,090.35%138.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 99.40%-2K | ---- | 74.04%-331K | ---- | 78.12%-1.28M | ---- | -199.49%-5.83M | ---- | 39.83%-1.95M | ---- |
| Attributable subsidiary (profit) loss | 251.11%5.87M | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -90.93%135.72M | ---- | 121.45%1.5B | ---- | 44.18%675.52M | ---- | 1.64%468.54M | ---- | 53.48%460.98M | ---- |
| -Other impairments and provisions | -90.93%135.72M | ---- | 121.45%1.5B | ---- | 44.18%675.52M | ---- | 1.64%468.54M | ---- | 53.48%460.98M | ---- |
| Revaluation surplus: | 350.40%2.25M | ---- | -99.37%500K | ---- | 57.90%79.39M | ---- | -52.80%50.28M | ---- | -82.44%106.53M | ---- |
| -Fair value of investment properties (increase) | 350.40%2.25M | ---- | -99.37%500K | ---- | 115.26%79.39M | ---- | -65.46%36.88M | ---- | -82.40%106.76M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 5,752.74%13.4M | ---- | -6.28%-237K | ---- |
| Asset sale loss (gain): | ---- | ---- | 140.40%43.78M | ---- | -2,167,320.00%-108.36M | ---- | -99.99%5K | ---- | --34.44M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 140.49%43.79M | ---- | ---108.16M | ---- | ---- | ---- | --34.15M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 93.00%-14K | ---- | -4,100.00%-200K | ---- | -98.26%5K | ---- | --288K | ---- |
| Depreciation and amortization: | -51.61%661K | ---- | -58.63%1.37M | ---- | 38.16%3.3M | ---- | -63.47%2.39M | ---- | -52.39%6.54M | ---- |
| Financial expense | -91.13%18.94M | ---- | -56.61%213.48M | ---- | 259.29%492.06M | ---- | 12.13%136.95M | ---- | -44.46%122.14M | ---- |
| Exchange Loss (gain) | -125.56%-1.02M | ---- | -84.49%3.98M | ---- | -69.16%25.66M | ---- | 885.52%83.19M | ---- | -169.46%-10.59M | ---- |
| Special items | ---- | ---- | -8.68%-782.4M | ---- | -173.45%-719.88M | ---- | ---263.26M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 90.25%-6.82M | 74.70%-7.07M | 69.49%-69.92M | 84.15%-27.94M | -10.63%-229.19M | -116.28%-176.27M | -159.55%-207.17M | -158.73%-81.5M | 246.58%347.9M | 1,090.35%138.76M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | -81.06%26.71M | -23.60%2.26M | -49.98%141.05M | -96.25%2.95M | -81.30%281.97M | -86.42%78.73M | -11.70%1.51B | 87.95%579.61M | 385.62%1.71B | -9.36%308.39M |
| Accounts receivable (increase)decrease | 88.50%-47.89M | 51.41%-29.61M | -5,212.22%-416.34M | -73.43%-60.93M | 101.09%8.14M | 94.22%-35.13M | 23.86%-747.64M | -826.93%-607.45M | -1,192.21%-981.94M | --83.56M |
| Accounts payable increase (decrease) | -86.86%59.14M | -57.26%30.51M | 833.62%450.24M | 1,269.31%71.38M | -106.40%-61.37M | -99.40%5.21M | 11.92%958.64M | 410.32%871.76M | 169.65%856.51M | -402.72%-280.93M |
| Special items for working capital changes | 73.85%-26.37M | ---- | -80.22%-100.86M | ---- | 96.69%-55.96M | ---- | 11.50%-1.69B | ---- | -14,375.96%-1.91B | ---- |
| Cash from business operations | 14.34%4.77M | 73.09%-3.91M | 107.39%4.17M | 88.60%-14.53M | 68.71%-56.41M | -116.72%-127.46M | -1,083.44%-180.27M | 205.23%762.42M | -94.65%18.33M | -43.83%249.79M |
| Other taxs | -103.52%-516K | -101.35%-205K | 432.16%14.66M | 328.94%15.2M | 85.76%-4.41M | 72.68%-6.64M | 75.23%-30.99M | -392.21%-24.3M | -373.14%-125.14M | 175.41%8.32M |
| Special items of business | ---- | -36.59%2.79M | ---- | -94.91%4.4M | ---- | 109.81%86.53M | ---- | -173.42%-881.96M | ---- | -454.99%-322.56M |
| Net cash from operations | -77.42%4.25M | -126.17%-1.33M | 130.95%18.82M | 110.64%5.06M | 71.21%-60.82M | 66.92%-47.57M | -97.80%-211.27M | -123.13%-143.83M | -127.49%-106.81M | -112.29%-64.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.40%2K | -93.52%7K | -74.04%331K | -83.69%108K | -78.12%1.28M | -78.32%662K | 199.49%5.83M | 142.30%3.05M | -39.83%1.95M | -14.98%1.26M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---48.76M | ---- | ---- | ---- | 83.53%155.43M | 431.56%82M |
| Decrease in deposits (increase) | -266.12%-706K | ---- | -95.47%425K | -110.42%-497K | -94.99%9.39M | -96.05%4.77M | 435.93%187.2M | 404.30%120.56M | 120.75%34.93M | 112.24%23.91M |
| Sale of fixed assets | ---- | ---- | -84.87%74K | -90.41%74K | 384.16%489K | --772K | --101K | ---- | ---- | --605K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---973K | ---- | ---- | ---972K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | -7,027.35%-33.94M | --459K | --490K | ---- | ---- | ---- | --641.2M | ---- |
| Acquisition of subsidiaries | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | -2,643.95%-19.04M | ---- | 22.20%-694K | ---- | ---892K | ---- | ---- | ---- |
| Net cash from investment operations | 98.65%-704K | -95.14%7K | -34.46%-52.15M | -97.68%144K | -120.18%-38.79M | -94.94%6.2M | -76.94%192.23M | 13.79%122.64M | 1,086.97%833.5M | 149.05%107.77M |
| Net cash before financing | 110.64%3.55M | -125.31%-1.32M | 66.54%-33.33M | 112.59%5.21M | -423.27%-99.6M | -95.22%-41.37M | -102.62%-19.04M | -148.93%-21.19M | 58.41%726.69M | -85.79%43.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -40.95%881K | 16.82%889K | -44.45%1.49M | --761K | -94.79%2.69M | ---- | 24.81%51.51M | --200K | -22.26%41.27M | ---- |
| Refund | 45.61%-2M | ---- | 73.93%-3.68M | 99.06%-91K | 87.16%-14.1M | 89.49%-9.67M | 88.06%-109.82M | 25.25%-92M | -122.05%-919.52M | 25.82%-123.07M |
| Interest paid - financing | ---- | ---- | -691.68%-4.57M | ---9K | 96.54%-577K | ---- | 87.75%-16.67M | 89.10%-8.04M | 64.21%-136.11M | 65.60%-73.73M |
| Absorb investment income | ---- | ---- | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.27%-11.16M | ---11.25M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---27.49M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 74.78%-1.7M | 33.48%889K | 82.91%-6.75M | 106.89%666K | 47.44%-39.48M | 90.32%-9.67M | 92.68%-75.11M | 52.04%-99.84M | -35.80%-1.03B | 45.45%-208.17M |
| Effect of rate | 333.33%35K | -102.13%-13K | 95.77%-15K | 103.08%609K | -246.09%-355K | -133.59%-19.76M | 104.29%243K | -3,727.15%-8.46M | -697.05%-5.67M | 18.15%-221K |
| Net Cash | 104.60%1.85M | -107.30%-429K | 71.19%-40.07M | 111.51%5.87M | -47.74%-139.08M | 57.83%-51.04M | 68.53%-94.14M | 26.59%-121.03M | -0.83%-299.11M | -114.55%-164.86M |
| Begining period cash | -91.09%3.92M | -91.09%3.92M | -76.01%44.01M | -76.01%44.01M | -33.86%183.45M | -33.81%183.45M | -52.36%277.35M | -52.39%277.17M | -33.81%582.12M | -33.81%582.12M |
| Cash at the end | 47.93%5.8M | -93.11%3.48M | -91.09%3.92M | -55.18%50.49M | -76.01%44.01M | -23.72%112.65M | -33.86%183.45M | -64.59%147.68M | -52.36%277.35M | -48.02%417.04M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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