Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
V.S. INT'L (01002)
- 0.053
- 0.0000.00%
Market Closed Jan 23 15:14 CST
133.09MMarket Cap-26.50P/E (TTM)
0.000High0.000Low0Volume0.053Open0.053Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.51BShares0.09052wk High0.24P/B133.09MFloat Cap0.04852wk Low--Dividend TTM2.51BShs Float0.686Historical High--Dividend LFY0.00%Range %0.048Historical Low--Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
V.S. INT'L (01002) Cash Flow
All
YOY
| (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 | (FY)Jul 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---5.78M | ---- | 53.85%-22.29M | ---- | -830.61%-48.31M | ---- | 84.45%-5.19M | ---- | 72.54%-33.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---1.68M | ---- | 12.78%-921K | ---- | -103.86%-1.06M | ---- | 37.96%-518K | ---- | 48.49%-835K |
| Attributable subsidiary (profit) loss | ---- | ---4.09M | ---- | -12.77%-2.4M | ---- | 52.10%-2.13M | ---- | ---4.45M | ---- | ---- |
| Impairment and provisions: | ---- | --29.37M | ---- | -62.97%6.89M | ---- | 64.47%18.62M | ---- | -68.84%11.32M | ---- | -0.45%36.33M |
| -Impairment of property, plant and equipment (reversal) | ---- | --23.93M | ---- | -59.69%6.71M | ---- | 188.44%16.64M | ---- | -64.85%5.77M | ---- | -55.02%16.41M |
| -Impairmen of inventory (reversal) | ---- | --23K | ---- | -108.41%-399K | ---- | 278.20%4.74M | ---- | -128.32%-2.66M | ---- | --9.4M |
| -Other impairments and provisions | ---- | --5.42M | ---- | 121.16%585K | ---- | -133.66%-2.76M | ---- | -21.93%8.21M | ---- | --10.52M |
| Asset sale loss (gain): | ---- | ---308K | ---- | -141.63%-2M | ---- | 230.48%4.81M | ---- | -74.68%-3.68M | ---- | -126.61%-2.11M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---919K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---308K | ---- | -141.63%-2M | ---- | 273.85%4.81M | ---- | -31.10%-2.77M | ---- | -117.61%-2.11M |
| Depreciation and amortization: | ---- | --27.74M | ---- | -40.92%13.46M | ---- | -7.74%22.78M | ---- | -15.84%24.69M | ---- | -47.16%29.34M |
| Financial expense | ---- | --5.27M | ---- | -17.45%1.83M | ---- | -64.36%2.22M | ---- | -43.93%6.22M | ---- | -29.77%11.1M |
| Special items | ---- | ---49.33M | ---- | -52.11%4.23M | ---- | --8.83M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | --1.19M | ---- | -120.87%-1.2M | ---- | -79.70%5.76M | ---- | -29.78%28.39M | ---- | 640.04%40.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---2.87M | ---- | 170.54%8.79M | ---- | 12.58%3.25M | ---- | -81.01%2.89M | ---- | -52.21%15.19M |
| Accounts receivable (increase)decrease | ---- | --5.31M | ---- | -47.21%15.11M | ---- | -9.74%28.63M | ---- | -29.01%31.72M | ---- | -64.24%44.68M |
| Accounts payable increase (decrease) | ---- | ---6.58M | ---- | 30.59%-9.61M | ---- | 71.79%-13.85M | ---- | -112.51%-49.08M | ---- | 76.36%-23.09M |
| Special items for working capital changes | ---- | ---- | ---- | -95.86%598K | ---- | 552.29%14.45M | ---- | 51.90%-3.19M | ---- | -27.59%-6.64M |
| Cash from business operations | 288.13%36.95M | ---2.96M | -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 | 52.14%70.57M |
| Other taxs | -759.26%-7.42M | ---1.06M | -644.83%-864K | 85.24%-116K | 3.33%-116K | -117.13%-786K | 46.19%-120K | 13.40%-362K | 33.23%-223K | 76.88%-418K |
| Net cash from operations | 243.99%29.52M | ---4.02M | -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 | 57.37%70.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -91.05%45K | --1.68M | 2.03%503K | -12.78%921K | -50.50%493K | 103.86%1.06M | 156.04%996K | -37.96%518K | -42.20%389K | -48.49%835K |
| Sale of fixed assets | ---- | --2.17M | -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 | 67.90%14.95M |
| Purchase of fixed assets | -12,281.58%-4.71M | ---9.84M | ---38K | ---- | ---- | 90.83%-257K | 59.08%-719K | 74.35%-2.8M | 73.97%-1.76M | -71.88%-10.93M |
| Other items in the investment business | ---- | --26.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -441.64%-4.66M | --20.78M | -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 | -84.28%4.86M |
| Net cash before financing | 229.91%24.86M | --16.76M | -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 | -0.60%75.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.66%59.01M | -50.77%37.13M | 36.40%139.36M |
| Refund | -152.21%-20.12M | ---42.46M | ---7.98M | 91.65%-4.48M | ---- | 56.65%-53.63M | 51.79%-45.86M | 22.34%-123.69M | -43.84%-95.11M | 3.19%-159.26M |
| Interest paid - financing | -421.97%-2.97M | ---5.27M | 40.54%-569K | 17.19%-1.83M | ---957K | 57.72%-2.21M | ---- | ---5.23M | ---- | ---- |
| Other items of the financing business | --11.22M | ---99K | ---- | -85.86%6M | -84.10%6M | 231.39%42.44M | 70.08%37.74M | 483.96%12.81M | 3,951.91%22.19M | 76.78%-3.34M |
| Net cash from financing operations | -82.91%-15.64M | ---50.15M | -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 | 58.75%-36.13M |
| Effect of rate | ---697K | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 133.33%9.23M | ---33.39M | -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 | 420.44%38.88M |
| Begining period cash | -40.01%53.63M | --85.46M | 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 | -17.99%55.31M |
| Cash at the end | 0.73%62.16M | --53.63M | -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 | 70.29%94.19M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unaudited opinion |
| Auditor | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm |
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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