Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
VESON HLDG (01399)
- 0.350
- 0.0000.00%
Trading May 6 09:00 CST
381.50MMarket Cap15.91P/E (TTM)
0.350High0.350Low48.00KVolume0.350Open0.350Prev Close16.80KTurnover0.00%Turnover Ratio15.91P/E (Static)1.09BShares0.44052wk High0.31P/B381.50MFloat Cap0.16052wk Low--Dividend TTM1.09BShs Float3.710Historical High--Dividend LFY0.00%Range %0.115Historical Low0.350Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
VESON HLDG (01399) 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 | 682.02%28.13M | ---- | -144.28%-4.83M | ---- | -59.43%10.92M | ---- | -58.29%26.9M | ---- | 261.64%64.5M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.94%-5.9M | ---- | 17.60%-8.54M | ---- | 19.01%-10.37M | ---- | -18.57%-12.8M | ---- | -3.70%-10.79M | ---- |
| Impairment and provisions: | -27.15%13.89M | ---- | 368.60%19.07M | ---- | -69.22%4.07M | ---- | 367.49%13.22M | ---- | -131.69%-4.94M | ---- |
| -Impairmen of inventory (reversal) | -272.40%-2.21M | ---- | 79.63%1.28M | ---- | 1,218.52%712K | ---- | --54K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -146.68%-5.57M | ---- | 525.62%11.93M | ---- | -137.12%-2.8M | ---- | 520.27%7.55M | ---- | -108.03%-1.8M | ---- |
| -Other impairments and provisions | 269.27%21.67M | ---- | -4.76%5.87M | ---- | 9.61%6.16M | ---- | 278.58%5.62M | ---- | -308.55%-3.15M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---17.62M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---17.62M | ---- | ---- | ---- |
| Asset sale loss (gain): | -94.91%1.04M | ---- | 4,040.28%20.45M | ---- | 567.57%494K | ---- | -88.99%74K | ---- | 2,388.89%672K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --20.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 4,631.82%1.04M | ---- | -95.55%22K | ---- | 567.57%494K | ---- | -88.99%74K | ---- | 2,388.89%672K | ---- |
| Depreciation and amortization: | -14.78%90.71M | ---- | -13.71%106.44M | ---- | 4.86%123.34M | ---- | 26.35%117.63M | ---- | 16.21%93.1M | ---- |
| -Amortization of intangible assets | -54.14%432K | ---- | -28.09%942K | ---- | -41.41%1.31M | ---- | 21.39%2.24M | ---- | 8.80%1.84M | ---- |
| Financial expense | -21.07%52.04M | ---- | -7.58%65.93M | ---- | -8.28%71.34M | ---- | 0.33%77.78M | ---- | 89.44%77.53M | ---- |
| Special items | -9.55%8.61M | ---- | -59.35%9.52M | ---- | 211.44%23.41M | ---- | 80.46%7.52M | ---- | -23.69%4.17M | ---- |
| Operating profit before the change of operating capital | -9.38%188.52M | ---- | -6.80%208.04M | ---- | 4.94%223.21M | ---- | -5.14%212.71M | ---- | 144.23%224.22M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 7.49%24.43M | ---- | -88.05%22.73M | ---- | 179.92%190.24M | ---- | -114.23%-238.03M | ---- | -288.65%-111.11M | ---- |
| Accounts receivable (increase)decrease | -122.84%-127.88M | ---- | 261.11%559.94M | ---- | -172.10%-347.54M | ---- | 193.35%482M | ---- | -229.95%-516.36M | ---- |
| Accounts payable increase (decrease) | 114.27%59.62M | ---- | -41.54%-417.96M | ---- | 46.30%-295.3M | ---- | -185.56%-549.94M | ---- | 178.34%642.79M | ---- |
| prepayments (increase)decrease | 49.66%-53.59M | ---- | -178.87%-106.46M | ---- | 304.19%134.97M | ---- | -1,051.49%-66.1M | ---- | 160.72%6.95M | ---- |
| Cash from business operations | -65.79%91.1M | ---- | 382.01%266.29M | ---- | 40.75%-94.43M | ---- | -164.65%-159.36M | ---- | 186.82%246.48M | ---- |
| Other taxs | 48.29%-739K | ---- | -119.51%-1.43M | ---- | -169.01%-651K | ---- | 91.24%-242K | ---- | 40.13%-2.76M | ---- |
| Interest paid - operating | 25.34%-6.62M | ---- | -26.17%-8.86M | ---- | 61.51%-7.02M | ---- | 79.91%-18.25M | ---- | -60.51%-90.86M | ---- |
| 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 | -67.29%83.74M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.94%5.9M | -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 |
| Decrease in deposits (increase) | -132.33%-35.99M | -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 |
| Sale of fixed assets | 29.32%5.38M | ---- | -6.89%4.16M | 100.00%366K | -57.81%4.47M | --183K | 1,719.93%10.59M | ---- | -13.65%582K | 30.70%430K |
| Purchase of fixed assets | -108.65%-72.08M | -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 |
| 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 |
| Sale of subsidiaries | ---- | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.6M | ---4.6M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.03M | ---- | ---- | ---- |
| Net cash from investment operations | -208.46%-96.78M | -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 |
| Net cash before financing | -103.78%-13.04M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -26.63%1.16B | -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 |
| Refund | 24.98%-1.24B | 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 |
| Interest paid - financing | 20.41%-45.42M | 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 |
| 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 |
| Net cash from financing operations | 3.66%-135.44M | -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 |
| Effect of rate | 160.66%3.34M | 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 |
| Net Cash | -172.56%-148.48M | -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 |
| Begining period cash | 148.80%332.96M | 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 |
| Cash at the end | -43.59%187.82M | -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 |
| 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"