Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
VISION VALUES (00862)
- 0.045
- 0.0000.00%
Trading Jan 16 09:00 CST
176.59MMarket Cap-3.21P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.92BShares0.08052wk High1.25P/B176.59MFloat Cap0.02252wk Low--Dividend TTM3.92BShs Float12.029Historical High--Dividend LFY0.00%Range %0.017Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
VISION VALUES (00862) Cash Flow
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -4.19%-38.91M | ---- | -827.35%-37.34M | ---- | 114.39%5.13M | ---- | 49.47%-35.69M | ---- | 35.64%-70.62M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 1,948.48%3.38M | ---- | --165K | ---- | ---- | ---- | -95.76%599K | ---- | -28.79%14.13M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -95.76%599K | ---- | -28.79%14.13M | ---- |
| -Impairment of trade receivables (reversal) | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -21.99%34.41M | ---- | 1,265.75%44.11M | ---- | 12.41%-3.78M | ---- | -117.37%-4.32M | ---- | -38.12%24.87M | ---- |
| -Fair value of investment properties (increase) | -21.99%34.41M | ---- | 1,265.75%44.11M | ---- | 12.41%-3.78M | ---- | -117.37%-4.32M | ---- | -38.12%24.87M | ---- |
| Asset sale loss (gain): | 488.24%198K | ---- | -2,450.00%-51K | ---- | ---2K | ---- | ---- | ---- | ---28K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 488.24%198K | ---- | -2,450.00%-51K | ---- | ---2K | ---- | ---- | ---- | ---28K | ---- |
| Depreciation and amortization: | -7.87%6.37M | ---- | -6.97%6.91M | ---- | 177.17%7.43M | ---- | 5.26%2.68M | ---- | 0.04%2.55M | ---- |
| Financial expense | -8.03%9.07M | ---- | 35.22%9.86M | ---- | 198.32%7.29M | ---- | 35.48%2.44M | ---- | 30.54%1.8M | ---- |
| Special items | 11,526.67%1.71M | ---- | 96.37%-15K | ---- | -103.86%-413K | ---- | 267,575.00%10.7M | ---- | -100.02%-4K | ---- |
| Operating profit before the change of operating capital | -31.34%16.23M | ---- | 50.99%23.64M | ---- | 166.39%15.66M | ---- | 13.64%-23.59M | ---- | -11.69%-27.31M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -8.19%269K | ---- | 1,731.25%293K | ---- | -99.98%16K | ---- | 489.63%91.95M | ---- | -20.12%-23.6M | ---- |
| Accounts receivable (increase)decrease | -13.28%-102.54M | ---- | 47.19%-90.52M | ---- | -265.02%-171.41M | ---- | -2,189.85%-46.96M | ---- | -68.74%2.25M | ---- |
| Accounts payable increase (decrease) | 161.94%64.14M | ---- | 215.35%24.49M | ---- | 224.28%7.77M | ---- | -129.35%-6.25M | ---- | 1,386.34%21.29M | ---- |
| prepayments (increase)decrease | -312.16%-6.21M | ---- | -46.33%2.93M | ---- | 165.07%5.46M | ---- | -556.45%-8.39M | ---- | 695.24%1.84M | ---- |
| Cash from business operations | 28.24%-28.11M | 651.93%89.59M | 72.51%-39.17M | 85.83%-16.23M | -2,205.44%-142.52M | -17,362.04%-114.55M | 126.51%6.77M | ---656K | 33.39%-25.54M | ---- |
| Hong Kong profits tax paid | -304.04%-202K | ---- | --99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| China income tax paid | -10.72%-6.67M | ---- | -18.30%-6.03M | ---- | ---5.09M | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | -87.26%-4.34M | ---- | 28.43%-2.32M | ---- | ---3.24M | ---957K | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.72%-21.58M |
| Net cash from operations | 22.43%-34.99M | 559.63%85.25M | 69.45%-45.1M | 84.25%-18.55M | -2,639.76%-147.61M | -17,855.34%-117.79M | 122.76%5.81M | 96.96%-656K | 33.39%-25.54M | 5.72%-21.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3.94%132K | -5.26%90K | -69.25%127K | 458.82%95K | 63.89%413K | 21.43%17K | 6,200.00%252K | 366.67%14K | -93.65%4K | -86.96%3K |
| Sale of fixed assets | 146.93%442K | --162K | 383.78%179K | ---- | --37K | ---- | ---- | ---- | --28K | --5K |
| Purchase of fixed assets | -661.77%-4.3M | -29.90%-391K | 39.57%-565K | -568.89%-301K | 69.06%-935K | 94.90%-45K | -516.73%-3.02M | -164.86%-882K | 7.89%-490K | 36.81%-333K |
| Recovery of cash from investments | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 82.20%-2.39M | 89.86%-1.21M | -73.19%-13.45M | -81.82%-11.91M | -30.32%-7.77M | -84.02%-6.55M | 61.51%-5.96M | 71.33%-3.56M | 27.15%-15.48M | 36.47%-12.42M |
| Net cash from investment operations | 55.34%-6.12M | 88.93%-1.34M | -66.15%-13.71M | -84.18%-12.12M | 5.48%-8.25M | -48.58%-6.58M | 45.24%-8.73M | 65.25%-4.43M | 26.62%-15.94M | 36.45%-12.74M |
| Net cash before financing | 30.10%-41.11M | 373.64%83.91M | 62.27%-58.81M | 75.34%-30.67M | -5,241.43%-155.86M | -2,346.22%-124.37M | 92.96%-2.92M | 85.19%-5.08M | 30.94%-41.48M | 20.07%-34.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.86%257.13M | -19.87%136.69M | -3.63%216.33M | -17.03%170.59M | 227.68%224.47M | 1,007.47%205.59M | -24.67%68.51M | -36.64%18.56M | 120.74%90.94M | -9.85%29.3M |
| Refund | -37.27%-188.93M | -37.27%-188.93M | -102.41%-137.64M | -57.66%-137.64M | 9.71%-68M | ---87.31M | -83.70%-75.32M | ---- | ---41M | ---- |
| Interest paid - financing | 59.59%-1.31M | 13.42%-961K | -15.47%-3.24M | -1,044.33%-1.11M | -14.77%-2.81M | 93.89%-97K | -76.33%-2.44M | -97.39%-1.59M | -5.24%-1.39M | -36.73%-804K |
| Dividends paid - financing | ---12.14M | ---11.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | 7.94%3.11M | -84.35%1.08M | -50.35%2.88M | 92.76%6.92M | -10.41%5.81M | 27.04%3.59M | -30.71%6.48M | -60.19%2.83M | -14.52%9.36M | -21.56%7.1M |
| Net cash from financing operations | -26.12%56.15M | -271.01%-64.74M | -51.74%76.01M | -68.69%37.86M | 3,782.49%157.5M | 533.26%120.93M | -107.59%-4.28M | -45.16%19.1M | 14.41%56.34M | -14.99%34.82M |
| Effect of rate | 8,275.00%2.94M | -5,125.00%-2.21M | 89.32%-36K | 108.63%44K | 53.90%-337K | -204.94%-510K | -4,973.33%-731K | 2,330.00%486K | 400.00%15K | 1,100.00%20K |
| Net Cash | -12.53%15.05M | 166.42%19.17M | 950.76%17.2M | 309.64%7.2M | 122.75%1.64M | -124.49%-3.43M | -148.41%-7.2M | 2,725.20%14.01M | 237.50%14.86M | 125.03%496K |
| Begining period cash | 70.95%41.36M | 70.95%41.36M | 5.68%24.19M | 5.68%24.19M | -25.72%22.89M | -25.72%22.89M | 93.34%30.82M | 93.34%30.82M | -40.42%15.94M | -40.42%15.94M |
| Cash at the end | 43.49%59.35M | 85.53%58.32M | 70.95%41.36M | 65.86%31.43M | 5.68%24.19M | -58.18%18.95M | -25.72%22.89M | 175.39%45.32M | 93.34%30.82M | -33.57%16.46M |
| 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 | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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