Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VITAL INNO (06133)
- 0.270
- 0.0000.00%
Trading May 22 09:20 CST
229.50MMarket Cap-11.74P/E (TTM)
0.000High0.000Low0Volume0.000Open0.270Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)850.00MShares0.39552wk High0.45P/B229.50MFloat Cap0.14552wk Low--Dividend TTM850.00MShs Float2.589Historical High--Dividend LFY0.00%Range %0.100Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
VITAL INNO (06133) 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 | 15.79%-17.69M | ---- | -0.76%-21M | ---- | -18.73%-20.85M | ---- | 14.64%-17.56M | ---- | 78.93%-20.57M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 93.33%-1K | ---- | 0.00%-15K | ---- | 75.81%-15K | ---- | 10.14%-62K | ---- | -146.43%-69K | ---- |
| Impairment and provisions: | ---- | ---- | 250.00%14K | ---- | 300.00%4K | ---- | --1K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | 250.00%14K | ---- | 300.00%4K | ---- | --1K | ---- | ---- | ---- |
| Depreciation and amortization: | 8.96%1.37M | ---- | 1.86%1.26M | ---- | -4.25%1.24M | ---- | 33.71%1.29M | ---- | -35.83%967K | ---- |
| -Depreciation | 0.00%3K | ---- | -25.00%3K | ---- | -85.19%4K | ---- | -12.90%27K | ---- | 0.00%31K | ---- |
| Financial expense | -23.14%1.33M | ---- | 15.63%1.72M | ---- | 79.86%1.49M | ---- | 56.12%829K | ---- | -22.71%531K | ---- |
| Exchange Loss (gain) | -223.71%-574K | ---- | 825.00%464K | ---- | 83.51%-64K | ---- | 72.98%-388K | ---- | -149.93%-1.44M | ---- |
| Special items | ---- | ---- | --2.91M | ---- | ---- | ---- | -264.71%-84K | ---- | 101.39%51K | ---- |
| Operating profit before the change of operating capital | -6.28%-15.56M | ---- | 19.50%-14.64M | ---- | -13.93%-18.19M | ---- | 22.19%-15.97M | ---- | 78.78%-20.52M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 245.27%3.89M | ---- | -139.32%-2.68M | ---- | -30.49%6.8M | ---- | 5.25%9.79M | ---- | 142.82%9.3M | ---- |
| Accounts receivable (increase)decrease | 160.38%95.64M | ---- | -168,594.68%-158.39M | ---- | -99.28%94K | ---- | 232.68%13.1M | ---- | -190.07%-9.87M | ---- |
| Accounts payable increase (decrease) | -103.32%-959K | ---- | 671.96%28.88M | ---- | 470.76%3.74M | ---- | 94.87%-1.01M | ---- | -159.34%-19.66M | ---- |
| prepayments (increase)decrease | -146.20%-71.6M | ---- | 620.95%154.99M | ---- | -514.19%-29.75M | ---- | -84.07%7.18M | ---- | -27.37%45.09M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -188.87%-27.15M | ---- |
| Cash from business operations | 39.69%11.4M | ---- | 121.88%8.16M | ---- | -384.99%-37.31M | ---- | 157.39%13.09M | ---- | -683.65%-22.81M | ---- |
| Special items of business | ---- | 217.39%5.81M | -4,258.01%-19.21M | 86.03%-4.95M | -80.52%462K | -198.59%-35.44M | --2.37M | -29.87%35.95M | ---- | 76.70%51.26M |
| Net cash from operations | 203.22%11.4M | 217.39%5.81M | 70.02%-11.05M | 86.03%-4.95M | -338.28%-36.84M | -198.59%-35.44M | 167.79%15.46M | -29.87%35.95M | -683.65%-22.81M | 76.70%51.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.33%1K | -92.31%1K | 0.00%15K | 30.00%13K | -75.81%15K | 0.00%10K | -6.06%62K | -79.59%10K | 164.00%66K | 444.44%49K |
| Decrease in deposits (increase) | ---- | ---- | 5,768.25%3.57M | 81.95%-24K | 77.01%-63K | -611.54%-133K | -485.92%-274K | --26K | 646.15%71K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | -42.86%-10K | ---10K | ---7K | ---- | ---- | ---- |
| Net cash from investment operations | -99.97%1K | 109.09%1K | 6,282.76%3.59M | 91.73%-11K | 73.52%-58K | -469.44%-133K | -259.85%-219K | -26.53%36K | 1,041.67%137K | 1,533.33%49K |
| Net cash before financing | 252.85%11.4M | 217.15%5.81M | 79.78%-7.46M | 86.05%-4.96M | -342.08%-36.9M | -198.86%-35.57M | 167.23%15.24M | -29.87%35.98M | -678.37%-22.67M | 76.85%51.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -42.04%56.59M | 3.61%52.36M | -24.39%97.65M | -3.55%50.54M | 21.79%129.14M | -23.89%52.4M | 18.60%106.04M | 39.28%68.84M | -27.69%89.41M | -15.58%49.43M |
| Refund | 30.65%-71.97M | -1.81%-57.2M | -0.49%-103.78M | -60.35%-56.18M | 6.94%-103.28M | 39.28%-35.03M | -18.11%-110.98M | -2.06%-57.7M | 23.44%-93.96M | 3.64%-56.53M |
| Interest paid - financing | 33.88%-804K | 7.68%-589K | 10.46%-1.22M | -32.37%-638K | -76.13%-1.36M | -64.51%-482K | -44.65%-771K | 17.93%-293K | 29.40%-533K | 22.39%-357K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42K |
| Net cash from financing operations | -103.31%-17.65M | 10.96%-6.16M | -137.43%-8.68M | -142.67%-6.92M | 428.97%23.2M | 58.47%16.21M | -17.59%-7.05M | 229.40%10.23M | -691.16%-6M | -432.75%-7.91M |
| Effect of rate | 2,828.57%191K | ---16K | -101.50%-7K | ---- | -82.92%468K | 17.06%885K | 187.82%2.74M | --756K | --952K | ---- |
| Net Cash | 61.29%-6.25M | 97.07%-348K | -17.82%-16.14M | 38.64%-11.88M | -267.28%-13.7M | -141.89%-19.36M | 128.57%8.19M | 6.47%46.21M | -1,006.67%-28.67M | 57.66%43.4M |
| Begining period cash | -66.33%8.2M | -66.33%8.2M | -35.21%24.35M | -35.21%24.35M | 41.01%37.58M | 41.01%37.58M | -50.98%26.65M | -50.98%26.65M | 6.17%54.37M | 6.17%54.37M |
| Cash at the end | -73.90%2.14M | -37.18%7.83M | -66.33%8.2M | -34.74%12.47M | -35.21%24.35M | -74.04%19.11M | 41.01%37.58M | -24.70%73.62M | -50.98%26.65M | 23.60%97.77M |
| 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 | -- |
| Auditor | -- | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- |
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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