Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
V.S. INT'L (01002)
- 0.055
- -0.005-8.33%
Market Closed Apr 30 13:58 CST
152.84MMarket Cap55.00P/E (TTM)
0.060High0.055Low348.00KVolume0.060Open0.060Prev Close20.84KTurnover0.01%Turnover Ratio55.00P/E (Static)2.78BShares0.07552wk High0.27P/B152.84MFloat Cap0.04852wk Low--Dividend TTM2.78BShs Float0.686Historical High--Dividend LFY8.33%Range %0.048Historical Low0.060Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
V.S. INT'L (01002) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 537.61%3.58M | ---- | ---819K | ---- | 53.85%-22.29M | ---- | -830.61%-48.31M | ---- | 84.45%-5.19M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 93.64%-15K | ---- | ---236K | ---- | 12.78%-921K | ---- | -103.86%-1.06M | ---- | 37.96%-518K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---575K | ---- | -12.77%-2.4M | ---- | 52.10%-2.13M | ---- | ---4.45M | ---- |
| Impairment and provisions: | -105.19%-214K | ---- | --4.12M | ---- | -62.97%6.89M | ---- | 64.47%18.62M | ---- | -68.84%11.32M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --3.36M | ---- | -59.69%6.71M | ---- | 188.44%16.64M | ---- | -64.85%5.77M | ---- |
| -Impairmen of inventory (reversal) | -6,200.00%-183K | ---- | --3K | ---- | -108.41%-399K | ---- | 278.20%4.74M | ---- | -128.32%-2.66M | ---- |
| -Other impairments and provisions | -104.07%-31K | ---- | --761K | ---- | 121.16%585K | ---- | -133.66%-2.76M | ---- | -21.93%8.21M | ---- |
| Asset sale loss (gain): | 1,020.93%396K | ---- | ---43K | ---- | -141.63%-2M | ---- | 230.48%4.81M | ---- | -74.68%-3.68M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---919K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,020.93%396K | ---- | ---43K | ---- | -141.63%-2M | ---- | 273.85%4.81M | ---- | -31.10%-2.77M | ---- |
| Depreciation and amortization: | 12.46%4.38M | ---- | --3.89M | ---- | -40.92%13.46M | ---- | -7.74%22.78M | ---- | -15.84%24.69M | ---- |
| Financial expense | 13.94%842K | ---- | --739K | ---- | -17.45%1.83M | ---- | -64.36%2.22M | ---- | -43.93%6.22M | ---- |
| Special items | ---- | ---- | ---6.92M | ---- | -52.11%4.23M | ---- | --8.83M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 5,272.46%8.97M | ---- | --167K | ---- | -120.87%-1.2M | ---- | -79.70%5.76M | ---- | -29.78%28.39M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 99.04%-3K | ---- | ---312K | ---- | 170.54%8.79M | ---- | 12.58%3.25M | ---- | -81.01%2.89M | ---- |
| Accounts receivable (increase)decrease | -107.17%-57K | ---- | --795K | ---- | -47.21%15.11M | ---- | -9.74%28.63M | ---- | -29.01%31.72M | ---- |
| Accounts payable increase (decrease) | 292.36%1.96M | ---- | ---1.02M | ---- | 30.59%-9.61M | ---- | 71.79%-13.85M | ---- | -112.51%-49.08M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -95.86%598K | ---- | 552.29%14.45M | ---- | 51.90%-3.19M | ---- |
| Cash from business operations | 3,031.54%10.88M | 288.13%36.95M | ---371K | -555.24%-19.64M | -64.22%13.68M | -70.26%4.31M | 256.48%38.24M | 238.48%14.51M | -84.80%10.73M | 4.41%-10.48M |
| Other taxs | -399.36%-779K | -759.26%-7.42M | ---156K | -644.83%-864K | 85.24%-116K | 3.33%-116K | -117.13%-786K | 46.19%-120K | 13.40%-362K | 33.23%-223K |
| Net cash from operations | 2,015.94%10.1M | 243.99%29.52M | ---527K | -588.40%-20.5M | -63.78%13.57M | -70.82%4.2M | 261.35%37.45M | 234.47%14.39M | -85.23%10.37M | 5.26%-10.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.64%15K | -91.05%45K | --236K | 2.03%503K | -12.78%921K | -50.50%493K | 103.86%1.06M | 156.04%996K | -37.96%518K | -42.20%389K |
| Sale of fixed assets | -95.10%15K | ---- | --306K | -87.60%899K | 242.44%2.67M | 794.08%7.25M | -81.37%780K | -88.36%811K | -71.99%4.19M | 327.61%6.97M |
| Purchase of fixed assets | -1.90%-1.23M | -12,281.58%-4.71M | ---1.21M | ---38K | ---- | ---- | 90.83%-257K | 59.08%-719K | 74.35%-2.8M | 73.97%-1.76M |
| Other items in the investment business | ---- | ---- | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -139.01%-1.2M | -441.64%-4.66M | --3.08M | -82.39%1.36M | 127.49%3.59M | 611.76%7.74M | -16.98%1.58M | -80.58%1.09M | -60.82%1.9M | 226.00%5.6M |
| Net cash before financing | 247.83%8.89M | 229.91%24.86M | --2.56M | -260.27%-19.14M | -56.04%17.16M | -22.83%11.94M | 218.20%39.03M | 403.65%15.47M | -83.65%12.27M | 67.62%-5.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.66%59.01M | -50.77%37.13M |
| Refund | -4.96%-6.2M | -152.21%-20.12M | ---5.9M | ---7.98M | 91.65%-4.48M | ---- | 56.65%-53.63M | 51.79%-45.86M | 22.34%-123.69M | -43.84%-95.11M |
| Interest paid - financing | -13.94%-842K | -421.97%-2.97M | ---739K | 40.54%-569K | 17.19%-1.83M | ---957K | 57.72%-2.21M | ---- | ---5.23M | ---- |
| Other items of the financing business | --1.55M | --11.22M | ---- | ---- | -85.86%6M | -84.10%6M | 231.39%42.44M | 70.08%37.74M | 483.96%12.81M | 3,951.91%22.19M |
| Net cash from financing operations | 1.70%-6.87M | -82.91%-15.64M | ---6.99M | -269.50%-8.55M | 97.74%-308K | 160.45%5.04M | 78.46%-13.62M | 79.02%-8.34M | -75.07%-63.26M | -3,621.43%-39.76M |
| Effect of rate | 1,225.53%1.06M | ---697K | ---94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 145.73%2.03M | 133.33%9.23M | ---4.43M | -263.01%-27.69M | -33.68%16.85M | 138.19%16.99M | 149.83%25.41M | 115.90%7.13M | -231.16%-50.99M | -207.02%-44.85M |
| Begining period cash | -37.75%7.46M | -40.01%53.63M | --11.99M | 30.30%89.4M | 58.82%68.61M | 58.82%68.61M | -54.14%43.2M | -54.14%43.2M | 70.29%94.19M | 70.29%94.19M |
| Cash at the end | 41.33%10.55M | 0.73%62.16M | --7.46M | -27.90%61.71M | 24.56%85.46M | 70.07%85.59M | 58.82%68.61M | 2.01%50.33M | -54.14%43.2M | 21.21%49.33M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | CNY | USD | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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