Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
HK Stock MarketDetailed Quotes
VINCENT MED (01612)
- 0.880
- 0.0000.00%
Trading May 8 10:54 CST
580.27MMarket Cap5.57P/E (TTM)
0.880High0.870Low152.00KVolume0.870Open0.880Prev Close132.26KTurnover0.02%Turnover Ratio5.57P/E (Static)659.40MShares1.29652wk High0.87P/B580.27MFloat Cap0.34452wk Low0.04Dividend TTM659.40MShs Float3.466Historical High0.033Dividend LFY1.14%Range %0.174Historical Low0.870Avg Price2000Lot Size4.66%Div Yield TTM3.75%Div Yield LFY
VINCENT MED (01612) 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 | 66.25%129.64M | ---- | 16.53%77.98M | ---- | 531.26%66.92M | ---- | -123.45%-15.52M | ---- | -76.70%66.18M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -8.40%-1.3M | ---- | -72.60%-1.2M | ---- | -36.67%-697K | ---- | -33.51%-510K | ---- | -67.54%-382K | ---- |
| Attributable subsidiary (profit) loss | -357.32%-844K | ---- | 111.64%328K | ---- | -269.29%-2.82M | ---- | -71.70%1.66M | ---- | 23.69%5.88M | ---- |
| Impairment and provisions: | -17.38%11.74M | ---- | 118.50%14.21M | ---- | -83.35%6.5M | ---- | 98.60%39.05M | ---- | -65.92%19.67M | ---- |
| -Impairmen of inventory (reversal) | -11.66%9.2M | ---- | 90.56%10.41M | ---- | -84.35%5.47M | ---- | 603.32%34.91M | ---- | -46.03%4.96M | ---- |
| -Impairment of trade receivables (reversal) | -126.97%-705K | ---- | 140.48%2.61M | ---- | --1.09M | ---- | ---- | ---- | 3,908.54%3.29M | ---- |
| -Other impairments and provisions | 175.06%3.24M | ---- | 2,458.00%1.18M | ---- | -101.21%-50K | ---- | -63.72%4.14M | ---- | -76.13%11.41M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 27.05%-453K | ---- | -127.50%-621K | ---- | --2.26M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---453K | ---- | ---- | ---- | ---10K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---621K | ---- | ---- | ---- |
| Depreciation and amortization: | 0.50%36.75M | ---- | -4.60%36.57M | ---- | -6.40%38.33M | ---- | 2.22%40.95M | ---- | 8.23%40.06M | ---- |
| -Amortization of intangible assets | -5.43%2.49M | ---- | -8.29%2.63M | ---- | --2.87M | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -37.70%3.31M | ---- | -17.14%5.32M | ---- |
| Financial expense | -33.99%899K | ---- | -19.02%1.36M | ---- | -41.02%1.68M | ---- | 17.46%2.85M | ---- | -28.48%2.43M | ---- |
| Special items | 147.26%4.97M | ---- | -27.31%2.01M | ---- | -57.25%2.77M | ---- | -52.73%6.47M | ---- | 274.49%13.68M | ---- |
| Operating profit before the change of operating capital | 38.55%181.85M | ---- | 16.95%131.25M | ---- | 50.96%112.23M | ---- | -50.36%74.34M | ---- | -61.63%149.78M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 107.28%270K | ---- | 53.81%-3.71M | ---- | -157.21%-8.04M | ---- | 122.43%14.04M | ---- | 103.72%6.31M | ---- |
| Accounts receivable (increase)decrease | -75,837.50%-24.3M | ---- | 99.78%-32K | ---- | -284.52%-14.62M | ---- | 179.04%7.93M | ---- | 79.50%-10.03M | ---- |
| Accounts payable increase (decrease) | 618.43%45.4M | ---- | -123.32%-8.76M | ---- | 373.50%37.55M | ---- | 68.82%-13.73M | ---- | -143.46%-44.03M | ---- |
| prepayments (increase)decrease | 18.13%-12.36M | ---- | -493.56%-15.09M | ---- | 560.94%3.84M | ---- | -103.29%-832K | ---- | 179.12%25.31M | ---- |
| Special items for working capital changes | 74.42%-4.3M | ---- | -1,137.89%-16.79M | ---- | 1,897.53%1.62M | ---- | -97.78%81K | ---- | 150.85%3.65M | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---60K | ---- |
| Cash from business operations | 114.79%186.57M | ---- | -34.48%86.86M | ---- | 62.01%132.57M | ---- | -37.50%81.83M | ---- | -44.05%130.93M | ---- |
| Other taxs | -35.46%-16.1M | ---- | -100.86%-11.89M | ---- | -83.99%-5.92M | ---- | 65.98%-3.22M | ---- | 59.09%-9.45M | ---- |
| Interest paid - operating | -124.53%-3.36M | ---- | 11.06%-1.5M | ---- | 41.02%-1.68M | ---- | -17.46%-2.85M | ---- | 13.87%-2.43M | ---- |
| Special items of business | ---- | 28.60%42.92M | ---- | -4.34%33.37M | ---- | 32.17%34.89M | ---- | 3.86%26.4M | ---- | -64.56%25.41M |
| Net cash from operations | 127.42%167.12M | 28.60%42.92M | -41.20%73.48M | -4.34%33.37M | 64.96%124.98M | 32.17%34.89M | -36.36%75.76M | 3.86%26.4M | -42.79%119.05M | -64.56%25.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 8.40%1.3M | ---- | 72.60%1.2M | ---- | 36.67%697K | ---- | 33.51%510K | ---- | 67.54%382K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --637K | ---- | ---- | ---- | --23K | ---- |
| Purchase of fixed assets | -20.29%-113.63M | -181.17%-56.97M | -198.60%-94.47M | -853.06%-20.26M | -70.10%-31.64M | 54.00%-2.13M | 25.47%-18.6M | 49.92%-4.62M | 55.27%-24.96M | 57.24%-9.23M |
| Purchase of intangible assets | -10.66%-6.13M | ---- | 82.71%-5.54M | ---- | ---32.06M | ---9.17M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.78M | ---- |
| Cash on investment | ---- | ---- | 60.00%-2K | ---- | 50.00%-5K | ---- | 99.87%-10K | ---- | -207.21%-7.75M | ---7.76M |
| Other items in the investment business | ---- | -55.54%-3.16M | ---- | -695.60%-2.03M | ---- | 136.81%341K | ---- | -10.00%144K | ---- | 0.63%160K |
| Net cash from investment operations | -19.89%-118.46M | -169.73%-60.13M | -58.43%-98.81M | -103.59%-22.29M | -244.58%-62.37M | -144.53%-10.95M | 11.80%-18.1M | 73.38%-4.48M | 68.88%-20.52M | 42.53%-16.83M |
| Net cash before financing | 292.12%48.65M | -255.35%-17.21M | -140.45%-25.32M | -53.71%11.08M | 8.58%62.61M | 9.22%23.94M | -41.48%57.66M | 155.19%21.92M | -30.68%98.53M | -79.76%8.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 23.32%111.42M | 627.67%72.77M | 328.93%90.35M | 342.09%10M | -20.51%21.06M | -91.46%2.26M | -37.59%26.5M | 21.07%26.5M | -23.29%42.46M | 20.16%21.89M |
| Refund | -57.47%-48.56M | 17.78%-10M | 19.90%-30.84M | 57.32%-12.16M | 9.64%-38.5M | 4.35%-28.5M | 8.24%-42.61M | -26.09%-29.8M | -143.25%-46.43M | -1,580.80%-23.63M |
| Issuing shares | --4.57M | ---- | ---- | ---- | ---- | ---- | -95.46%211K | -94.86%211K | -55.11%4.65M | --4.1M |
| Dividends paid - financing | -33.17%-26.62M | -14.56%-11.11M | -146.12%-19.99M | -12,021.25%-9.7M | 75.15%-8.12M | 99.51%-80K | 61.66%-32.69M | 77.32%-16.35M | -270.42%-85.25M | -928.21%-72.12M |
| Absorb investment income | ---- | ---- | --1.35M | --1.35M | ---- | ---- | ---- | ---- | 50.36%209K | 48.55%205K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 3.58%-1.56M | ---1.56M | ---1.62M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | -201.66%-3.27M | ---3.27M | ---1.09M | ---- | ---- | ---- |
| Net cash from financing operations | 3.59%27.34M | 354.47%45.02M | 158.18%26.39M | 53.40%-17.69M | 33.12%-45.37M | -28.77%-37.96M | 32.80%-67.84M | 61.73%-29.48M | -69.70%-100.95M | -7,788.02%-77.03M |
| Effect of rate | 142.16%1.44M | 226.36%3.09M | -327.16%-3.41M | 30.28%-2.44M | 78.13%-799K | -117.10%-3.5M | -156.05%-3.65M | -159.91%-1.61M | -60.41%6.52M | 177.08%2.69M |
| Net Cash | 7,008.79%75.99M | 520.59%27.81M | -93.80%1.07M | 52.85%-6.61M | 269.50%17.24M | -85.45%-14.02M | -320.33%-10.17M | 88.95%-7.56M | -102.93%-2.42M | -257.56%-68.45M |
| Begining period cash | -1.33%173.44M | -1.33%173.44M | 10.32%175.78M | 10.32%175.78M | -7.98%159.34M | -7.98%159.34M | 2.42%173.17M | 2.42%173.17M | 141.69%169.07M | 141.69%169.07M |
| Cash at the end | 44.64%250.87M | 22.55%204.33M | -1.33%173.44M | 17.57%166.73M | 10.32%175.78M | -13.52%141.82M | -7.98%159.34M | 58.73%163.99M | 2.42%173.17M | -5.99%103.32M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei 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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