Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
VC HOLDINGS (00821)
- 0.240
- 0.0000.00%
Not Open May 6 15:50 CST
79.03MMarket Cap-1.26P/E (TTM)
0.000High0.000Low0Volume0.240Open0.240Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)329.30MShares0.56352wk High0.22P/B79.03MFloat Cap0.23952wk Low--Dividend TTM329.30MShs Float24.900Historical High--Dividend LFY0.00%Range %0.239Historical Low--Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
VC HOLDINGS (00821) 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 | 51.19%-63M | ---- | 56.03%-129.09M | ---- | -64.79%-293.6M | ---- | -1,108.41%-178.17M | ---- | 157.93%17.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 84.37%-196K | ---- | 36.54%-1.25M | ---- | -108.22%-1.98M | ---- | -64.19%-949K | ---- | 74.73%-578K | ---- |
| Interest expense - adjustment | 5.91%4.53M | ---- | 13.62%4.28M | ---- | 16.38%3.77M | ---- | 40.70%3.24M | ---- | -18.18%2.3M | ---- |
| Attributable subsidiary (profit) loss | -156.18%-50K | ---- | 245.90%89K | ---- | 36.46%-61K | ---- | 50.52%-96K | ---- | -52.76%-194K | ---- |
| Impairment and provisions: | -51.10%36.92M | ---- | -45.40%75.5M | ---- | 2,617.23%138.28M | ---- | -52.67%5.09M | ---- | -60.83%10.75M | ---- |
| -Impairment of trade receivables (reversal) | -49.91%36.45M | ---- | -47.11%72.78M | ---- | 1,247.30%137.59M | ---- | 207.22%10.21M | ---- | -84.99%3.32M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --694K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -82.98%463K | ---- | --2.72M | ---- | ---- | ---- | -168.97%-5.12M | ---- | 39.78%7.43M | ---- |
| Revaluation surplus: | -64.93%1.32M | ---- | -25.57%3.77M | ---- | 153.09%5.07M | ---- | -315.06%-9.54M | ---- | 167.38%4.44M | ---- |
| -Fair value of investment properties (increase) | -122.55%-850K | ---- | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4.74M | ---- |
| -Other fair value changes | --2.17M | ---- | ---- | ---- | 153.09%5.07M | ---- | -3,090.64%-9.54M | ---- | 83.83%-299K | ---- |
| Asset sale loss (gain): | 18.04%-536K | ---- | 73.16%-654K | ---- | ---2.44M | ---- | ---- | ---- | -99.02%80K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 82.60%-424K | ---- | ---2.44M | ---- | ---- | ---- | --33K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -133.04%-536K | ---- | ---230K | ---- | ---- | ---- | ---- | ---- | 119.18%47K | ---- |
| Depreciation and amortization: | -35.63%5.11M | ---- | -4.01%7.94M | ---- | 2.45%8.27M | ---- | -17.86%8.07M | ---- | 2.46%9.83M | ---- |
| -Depreciation | -28.45%498K | ---- | -23.18%696K | ---- | -11.00%906K | ---- | -59.98%1.02M | ---- | -17.80%2.54M | ---- |
| -Amortization of intangible assets | 0.00%287K | ---- | 33.49%287K | ---- | --215K | ---- | ---- | ---- | ---- | ---- |
| Special items | -5.81%-23.18M | ---- | -115.90%-21.91M | ---- | -12.50%137.8M | ---- | 346.40%157.48M | ---- | -706.07%-63.91M | ---- |
| Operating profit before the change of operating capital | 36.27%-39.08M | ---- | -1,153.72%-61.33M | ---- | 67.11%-4.89M | ---- | 24.20%-14.87M | ---- | -3,375.63%-19.62M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 169.29%573K | ---- | -15.99%-827K | ---- | -842.71%-713K | ---- | 152.46%96K | ---- |
| Accounts receivable (increase)decrease | -30.62%-28.49M | ---- | 57.29%-21.81M | ---- | -381.23%-51.06M | ---- | -128.81%-10.61M | ---- | 115.37%36.83M | ---- |
| Accounts payable increase (decrease) | 1,633.17%68.92M | ---- | -34.30%-4.5M | ---- | -72.08%-3.35M | ---- | 92.67%-1.95M | ---- | -175.38%-26.55M | ---- |
| prepayments (increase)decrease | -195.94%-3.85M | ---- | -69.46%4.02M | ---- | -47.54%13.15M | ---- | -45.81%25.07M | ---- | 748.53%46.26M | ---- |
| Financial assets at fair value (increase)decrease | -30.64%51.32M | ---- | 293.59%73.99M | ---- | 130.51%18.8M | ---- | 45.12%-61.61M | ---- | -69.07%-112.25M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.79M | ---- |
| Cash from business operations | 638.97%48.81M | ---- | 67.86%-9.06M | ---- | 56.44%-28.17M | ---- | -7.01%-64.68M | ---- | 77.19%-60.44M | ---- |
| Other taxs | ---- | ---- | 192.96%66K | ---- | 97.85%-71K | ---- | 32.91%-3.3M | ---- | -1,586.64%-4.93M | ---- |
| Interest received - operating | -78.26%165K | ---- | -13.45%759K | ---- | 630.83%877K | ---- | -78.95%120K | ---- | 1,139.13%570K | ---- |
| Special items of business | ---- | -124.45%-2.82M | ---- | 129.39%11.53M | ---- | -347.98%-39.24M | ---- | -123.40%-8.76M | ---- | 113.75%37.43M |
| Net cash from operations | 694.99%48.97M | -124.45%-2.82M | 69.92%-8.23M | 129.39%11.53M | 59.67%-27.37M | -347.98%-39.24M | -4.73%-67.86M | -123.40%-8.76M | 75.57%-64.8M | 113.75%37.43M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 273.91%860K | ---- | --230K | ---- | ---- | ---- | ---- | ---- | -98.40%4K | ---- |
| Purchase of fixed assets | -480.15%-789K | ---- | -15.25%-136K | ---- | 63.91%-118K | ---- | 83.75%-327K | ---- | -143.00%-2.01M | ---- |
| Sale of subsidiaries | ---- | ---- | 893.89%1.79M | ---- | -96.40%180K | ---- | -15.95%5M | ---- | --5.95M | ---- |
| Acquisition of subsidiaries | ---- | ---- | 87.25%-2M | ---- | ---15.68M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --37.44M | ---- | ---- | ---- |
| Cash on investment | 210.23%657K | ---- | ---596K | ---- | ---- | ---- | -30,020.59%-10.24M | ---- | 99.83%-34K | ---- |
| Other items in the investment business | -80.08%99K | 100.43%78K | --497K | -6,911.32%-18.05M | ---- | 102.57%265K | 55.03%1.79M | 36.25%-10.32M | -20.00%1.15M | -106.32%-16.19M |
| Net cash from investment operations | 482.87%827K | 100.43%78K | 98.62%-216K | -6,911.32%-18.05M | -146.41%-15.62M | 102.57%265K | 565.33%33.66M | 36.25%-10.32M | -96.92%5.06M | -106.32%-16.19M |
| Net cash before financing | 689.57%49.8M | 57.92%-2.74M | 80.35%-8.45M | 83.28%-6.52M | -25.69%-42.99M | -104.28%-38.97M | 42.74%-34.2M | -189.82%-19.08M | 41.00%-59.74M | 230.23%21.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -96.67%300K | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --36.88M | ---- | ---- | ---- | --36M | ---- | ---- | ---- | 58.76%78.36M | ---- |
| Interest paid - financing | -100.00%-1.18M | ---- | -1,629.41%-588K | ---- | ---34K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---1.37M | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | -32,500.00%-1.3M | ---- |
| Other items of the financing business | ---- | -25.48%3.72M | ---- | -84.38%5M | ---- | 896.66%31.99M | ---- | 27.00%-4.02M | ---- | -25.74%-5.5M |
| Net cash from financing operations | 279.34%34.78M | -25.48%3.72M | -67.68%9.17M | -84.38%5M | 472.72%28.37M | 896.66%31.99M | -110.86%-7.61M | 27.00%-4.02M | -25.98%70.07M | -25.74%-5.5M |
| Effect of rate | ---- | ---- | -252.94%-52K | 81.69%-13K | 108.25%34K | 48.18%-71K | ---412K | ---137K | ---- | ---- |
| Net Cash | 11,615.10%84.58M | 164.65%982K | 104.94%722K | 78.26%-1.52M | 65.03%-14.62M | 69.74%-6.99M | -504.56%-41.82M | -246.71%-23.09M | 256.89%10.34M | 176.10%15.74M |
| Begining period cash | 3.78%18.39M | 3.78%18.39M | -45.15%17.72M | -45.15%17.72M | -56.65%32.31M | -56.65%32.31M | 16.10%74.54M | 16.10%74.54M | -9.31%64.2M | -9.31%64.2M |
| Cash at the end | 459.92%102.97M | 19.67%19.37M | 3.78%18.39M | -35.89%16.19M | -45.15%17.72M | -50.78%25.25M | -56.65%32.31M | -35.82%51.31M | 16.10%74.54M | 59.55%79.94M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
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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