Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
VISEN PHARMA-B (02561)
- 24.400
- -0.420-1.69%
Not Open May 21 15:42 CST
2.78BMarket Cap-9.91P/E (TTM)
24.780High23.120Low41.30KVolume24.280Open24.820Prev Close1.01MTurnover0.04%Turnover RatioLossP/E (Static)113.90MShares54.00052wk High3.29P/B2.78BFloat Cap22.02052wk Low--Dividend TTM113.90MShs Float69.150Historical High--Dividend LFY6.69%Range %22.020Historical Low24.367Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
VISEN PHARMA-B (02561) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -39.06%-253.42M | -41.39%-118.02M | 26.98%-182.24M | 37.84%-129.5M | ---83.47M | 13.63%-249.57M | ---208.34M | 40.39%-288.97M | -389.82%-484.78M | ---98.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -73.96%-11.78M | -23.57%-5.14M | 39.26%-6.77M | 35.43%-5.55M | ---4.16M | -100.20%-11.15M | ---8.6M | -361.99%-5.57M | -223.06%-1.21M | ---373K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | 165.93%242K | --242K | -59.01%91K | --222K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 165.93%242K | --242K | -59.01%91K | --222K | ---- |
| Depreciation and amortization: | -29.13%3.17M | -52.42%1.36M | -36.16%4.47M | -33.73%3.71M | --2.86M | -5.42%7M | --5.6M | 31.15%7.4M | 147.15%5.64M | --2.28M |
| -Amortization of intangible assets | -86.35%70K | -92.75%29K | -39.50%513K | -22.07%498K | --400K | 17.29%848K | --639K | 88.77%723K | 666.00%383K | --50K |
| Financial expense | 581.99%1.1M | -56.67%39K | -49.21%161K | -47.98%129K | --90K | -48.79%317K | --248K | -15.67%619K | 140.66%734K | --305K |
| Special items | 130.80%75.64M | 49.06%33.58M | -42.68%32.77M | -69.68%28.4M | --22.53M | -38.85%57.18M | --93.69M | -57.08%93.51M | --217.88M | ---- |
| Operating profit before the change of operating capital | -22.22%-185.3M | -41.87%-88.18M | 22.64%-151.61M | 12.25%-102.8M | ---62.15M | -1.59%-195.98M | ---117.16M | 26.23%-192.92M | -170.27%-261.51M | ---96.76M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -12,893.93%-200.23M | -809.52%-7.74M | 103.22%1.57M | 57.16%-3.13M | ---851K | 29.80%-48.56M | ---7.3M | ---69.17M | ---- | ---- |
| Accounts payable increase (decrease) | -417.78%-12.14M | -166.50%-13.93M | 111.37%3.82M | 99.93%-22K | ---5.23M | -389.94%-33.6M | ---33.31M | -74.12%11.59M | 333.09%44.77M | --10.34M |
| prepayments (increase)decrease | -7,230.09%-60.18M | -216.79%-3.36M | 50.75%-821K | 84.10%-733K | ---1.06M | -644.20%-1.67M | ---4.61M | 98.38%-224K | -199.09%-13.85M | ---4.63M |
| Special items for working capital changes | ---- | ---- | ---2.9M | ---2.9M | ---2.9M | ---- | ---- | ---- | --2.9M | ---- |
| Cash from business operations | -206.35%-459.37M | -56.81%-113.21M | 46.41%-149.95M | 32.51%-109.59M | ---72.19M | -11.60%-279.81M | ---162.38M | -10.12%-250.73M | -150.06%-227.68M | ---91.05M |
| Interest received - operating | 29.60%11.78M | 56.51%4.52M | 6.95%9.09M | 8.07%7.18M | --2.89M | 103.54%8.5M | --6.64M | 246.56%4.18M | 223.06%1.21M | --373K |
| Net cash from operations | -217.75%-447.58M | -56.83%-108.69M | 48.08%-140.86M | 34.24%-102.41M | ---69.31M | -10.04%-271.31M | ---155.73M | -8.86%-246.55M | -149.76%-226.48M | ---90.68M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -1,172.65%-1.49M | ---- | 77.50%-117K | 66.38%-117K | ---- | 64.96%-520K | ---348K | 30.52%-1.48M | -9.09%-2.14M | ---1.96M |
| Selling intangible assets | --9.24M | --9.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | 97.54%-282K | -7,055.63%-11.45M | ---160K |
| Net cash from investment operations | 5,798.29%6.67M | --9.24M | 77.50%-117K | 66.38%-117K | ---- | 70.55%-520K | ---348K | 87.00%-1.77M | -541.41%-13.59M | ---2.12M |
| Net cash before financing | -212.76%-440.92M | -43.49%-99.45M | 48.14%-140.98M | 34.31%-102.52M | ---69.31M | -9.47%-271.83M | ---156.08M | -3.44%-248.32M | -158.70%-240.06M | ---92.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --170M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --723.21M | --723.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---845K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---20.37M | ---20.37M | ---- | ---- | ---- | 7.34%-2.01M | ---903K | ---2.17M | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -354.93%-1.94M | ---426K |
| Net cash from financing operations | 28,264.42%870M | 35,464.97%701.64M | 55.57%-3.09M | 49.63%-2.43M | ---1.98M | 12.54%-6.95M | ---4.82M | -100.82%-7.95M | 63,909.59%964.8M | ---1.51M |
| Effect of rate | 80.92%-25K | 174.14%129K | -223.58%-131K | -4,550.00%-186K | ---174K | 53.62%106K | ---4K | 140.83%69K | ---169K | ---- |
| Net Cash | 397.84%429.08M | 944.72%602.19M | 48.32%-144.06M | 34.77%-104.95M | ---71.29M | -8.79%-278.78M | ---160.9M | -135.36%-256.26M | 868.49%724.74M | ---94.31M |
| Begining period cash | -41.46%203.59M | -41.46%203.59M | -44.48%347.78M | -44.48%347.78M | --347.78M | -29.03%626.46M | --626.46M | 458.34%882.65M | -37.37%158.08M | --252.39M |
| Cash at the end | 210.75%632.65M | 191.66%805.91M | -41.46%203.59M | -47.88%242.65M | --276.32M | -44.48%347.78M | --465.56M | -29.03%626.46M | 458.34%882.65M | --158.08M |
| 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 | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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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