Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
VESON HLDG (01399)
- 0.190
- -0.007-3.55%
Market Closed Jan 16 10:52 CST
207.10MMarket Cap-5.94P/E (TTM)
0.190High0.189Low140.00KVolume0.189Open0.197Prev Close26.59KTurnover0.01%Turnover RatioLossP/E (Static)1.09BShares0.22952wk High0.18P/B207.10MFloat Cap0.11552wk Low--Dividend TTM1.09BShs Float3.710Historical High--Dividend LFY0.51%Range %0.115Historical Low0.189Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
VESON HLDG (01399) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -144.28%-4.83M | ---- | -59.43%10.92M | ---- | -58.29%26.9M | ---- | 261.64%64.5M | ---- | -170.97%-39.9M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.60%-8.54M | ---- | 19.01%-10.37M | ---- | -18.57%-12.8M | ---- | -3.70%-10.79M | ---- | 6.91%-10.41M |
| Impairment and provisions: | ---- | 368.60%19.07M | ---- | -69.22%4.07M | ---- | 367.49%13.22M | ---- | -131.69%-4.94M | ---- | -68.44%15.6M |
| -Impairmen of inventory (reversal) | ---- | 79.63%1.28M | ---- | 1,218.52%712K | ---- | --54K | ---- | ---- | ---- | ---8.28M |
| -Impairment of trade receivables (reversal) | ---- | 525.62%11.93M | ---- | -137.12%-2.8M | ---- | 520.27%7.55M | ---- | -108.03%-1.8M | ---- | -57.45%22.37M |
| -Other impairments and provisions | ---- | -4.76%5.87M | ---- | 9.61%6.16M | ---- | 278.58%5.62M | ---- | -308.55%-3.15M | ---- | 148.10%1.51M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---17.62M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---17.62M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 4,040.28%20.45M | ---- | 567.57%494K | ---- | -88.99%74K | ---- | 2,388.89%672K | ---- | 100.84%27K |
| -Loss (gain) from sale of subsidiary company | ---- | --20.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -95.55%22K | ---- | 567.57%494K | ---- | -88.99%74K | ---- | 2,388.89%672K | ---- | 100.84%27K |
| Depreciation and amortization: | ---- | -13.71%106.44M | ---- | 4.86%123.34M | ---- | 26.35%117.63M | ---- | 16.21%93.1M | ---- | 1.88%80.11M |
| -Amortization of intangible assets | ---- | -28.09%942K | ---- | -41.41%1.31M | ---- | 21.39%2.24M | ---- | 8.80%1.84M | ---- | 53.91%1.69M |
| Financial expense | ---- | -7.58%65.93M | ---- | -8.28%71.34M | ---- | 0.33%77.78M | ---- | 89.44%77.53M | ---- | -15.23%40.92M |
| Special items | ---- | -59.35%9.52M | ---- | 211.44%23.41M | ---- | 80.46%7.52M | ---- | -23.69%4.17M | ---- | -78.12%5.46M |
| Operating profit before the change of operating capital | ---- | -6.80%208.04M | ---- | 4.94%223.21M | ---- | -5.14%212.71M | ---- | 144.23%224.22M | ---- | -62.23%91.81M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -88.05%22.73M | ---- | 179.92%190.24M | ---- | -114.23%-238.03M | ---- | -288.65%-111.11M | ---- | -23.61%58.9M |
| Accounts receivable (increase)decrease | ---- | 261.11%559.94M | ---- | -172.10%-347.54M | ---- | 193.35%482M | ---- | -229.95%-516.36M | ---- | 572.59%397.34M |
| Accounts payable increase (decrease) | ---- | -41.54%-417.96M | ---- | 46.30%-295.3M | ---- | -185.56%-549.94M | ---- | 178.34%642.79M | ---- | -2,231.10%-820.52M |
| prepayments (increase)decrease | ---- | -178.87%-106.46M | ---- | 304.19%134.97M | ---- | -1,051.49%-66.1M | ---- | 160.72%6.95M | ---- | -112.85%-11.44M |
| Cash from business operations | ---- | 382.01%266.29M | ---- | 40.75%-94.43M | ---- | -164.65%-159.36M | ---- | 186.82%246.48M | ---- | -178.07%-283.91M |
| Other taxs | ---- | -119.51%-1.43M | ---- | -169.01%-651K | ---- | 91.24%-242K | ---- | 40.13%-2.76M | ---- | 0.00%-4.61M |
| Interest paid - operating | ---- | -26.17%-8.86M | ---- | 61.51%-7.02M | ---- | 79.91%-18.25M | ---- | -60.51%-90.86M | ---- | -17.26%-56.61M |
| Special items of business | -893.80%-159.21M | ---- | 104.11%20.06M | ---- | -20.90%-487.89M | ---- | -2,777.20%-403.56M | ---- | 97.49%-14.03M | ---- |
| Net cash from operations | -893.80%-159.21M | 350.73%256M | 104.11%20.06M | 42.59%-102.1M | -20.90%-487.89M | -216.35%-177.85M | -2,777.20%-403.56M | 144.29%152.87M | 97.49%-14.03M | -211.06%-345.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -69.63%3.15M | -17.60%8.54M | 80.07%10.37M | -19.01%10.37M | -27.55%5.76M | 18.57%12.8M | 46.75%7.95M | 3.70%10.79M | -4.78%5.41M | -6.91%10.41M |
| Decrease in deposits (increase) | -39.20%91.97M | 5,755.08%111.31M | -25.61%151.26M | -99.32%1.9M | -17.91%203.35M | 216.75%277.72M | 254.32%247.7M | -204.96%-237.88M | -152.35%-160.51M | 40,590.13%226.64M |
| Sale of fixed assets | ---- | -6.89%4.16M | 100.00%366K | -57.81%4.47M | --183K | 1,719.93%10.59M | ---- | -13.65%582K | 30.70%430K | -95.07%674K |
| Purchase of fixed assets | -55.75%-20.03M | -22.31%-34.54M | 34.00%-12.86M | 61.52%-28.24M | -62.63%-19.48M | 53.76%-73.39M | 87.87%-11.98M | 59.91%-158.7M | 46.75%-98.78M | -62.60%-395.81M |
| Purchase of intangible assets | ---- | 26.97%-111K | 7.56%-110K | 91.94%-152K | 93.69%-119K | 39.47%-1.89M | -866.67%-1.89M | -24.64%-3.12M | 91.06%-195K | -50.97%-2.5M |
| Sale of subsidiaries | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.6M | ---4.6M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---1.03M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -49.61%75.09M | 865.35%89.23M | -21.44%149.03M | -105.19%-11.66M | -21.55%189.69M | 157.22%224.81M | 193.63%241.79M | -144.68%-392.91M | -306.63%-258.24M | 25.01%-160.58M |
| Net cash before financing | -149.75%-84.12M | 403.47%345.23M | 156.70%169.09M | -342.26%-113.76M | -84.34%-298.21M | 119.56%46.96M | 40.58%-161.77M | 52.53%-240.05M | 37.36%-272.26M | -623.32%-505.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.73%605.86M | -20.06%1.57B | -18.81%988.89M | 2.07%1.97B | 31.65%1.22B | 10.55%1.93B | -4.90%925.16M | 16.88%1.75B | 54.85%972.84M | 41.46%1.49B |
| Refund | 31.83%-703.69M | 10.98%-1.65B | -2.80%-1.03B | 3.19%-1.86B | -23.33%-1B | -29.33%-1.92B | -10.70%-814.29M | -26.65%-1.48B | -50.03%-735.57M | -35.34%-1.17B |
| Interest paid - financing | 73.59%-103K | 11.27%-57.07M | 47.93%-390K | -1.41%-64.32M | 29.14%-749K | -2,229.16%-63.42M | 29.25%-1.06M | -34.01%-2.72M | -82.42%-1.49M | ---2.03M |
| Other items of the financing business | 136.36%76K | ---- | -248.23%-209K | ---- | 204.44%141K | -502.03%-1.19M | -110.32%-135K | 102.95%296K | 152.76%1.31M | 74.00%-10.02M |
| Net cash from financing operations | -112.35%-100.6M | -434.31%-140.59M | -122.59%-47.38M | 171.49%42.05M | 96.91%209.72M | -123.32%-58.82M | -54.27%106.51M | -17.62%252.22M | 75.84%232.92M | 139.09%306.15M |
| Effect of rate | 555.24%478K | -220.05%-5.51M | -101.83%-105K | 133.04%4.59M | 49.65%5.74M | -530.13%-13.89M | 1,782.89%3.84M | -30.60%3.23M | 64.15%-228K | 558.88%4.65M |
| Net Cash | -251.78%-184.73M | 385.39%204.65M | 237.55%121.71M | -504.52%-71.71M | -60.11%-88.48M | -197.45%-11.86M | -40.45%-55.26M | 106.10%12.17M | 86.98%-39.35M | -188.82%-199.56M |
| Begining period cash | 148.80%332.96M | -33.40%133.83M | -33.40%133.83M | -11.36%200.94M | -11.36%200.94M | 7.29%226.7M | 7.29%226.7M | -47.98%211.29M | -47.98%211.29M | 122.54%406.2M |
| Cash at the end | -41.78%148.71M | 148.80%332.96M | 116.09%255.43M | -33.40%133.83M | -32.56%118.21M | -11.36%200.94M | 2.07%175.27M | 7.29%226.7M | 66.11%171.72M | -47.98%211.29M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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