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VSING (08292)

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  • 0.212
  • +0.022+11.58%
Not Open May 21 15:44 CST
228.60MMarket Cap-1.61P/E (TTM)

VSING (08292) Cash Flow

All
YOY yoy
Hide blank lines 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
-896.33%-74.2M
----
64.12%-7.45M
----
-53.91%-20.76M
----
-14.69%-13.49M
----
-525.09%-11.76M
----
Profit adjustment
Interest (income) - adjustment
78.07%-118K
----
37.66%-538K
----
-261.09%-863K
----
-12.74%-239K
----
17.83%-212K
----
Attributable subsidiary (profit) loss
----
----
415.15%520K
----
-123.50%-165K
----
91.80%702K
----
-13.06%366K
----
Impairment and provisions:
9,482.76%61.71M
----
-92.25%644K
----
15.43%8.31M
----
1,509.84%7.2M
----
15.21%447K
----
-Impairment of property, plant and equipment (reversal)
----
----
-91.38%529K
----
--6.14M
----
----
----
----
----
-Impairment of trade receivables (reversal)
3,343.37%2.86M
----
106.59%83K
----
-117.50%-1.26M
----
1,509.84%7.2M
----
15.21%447K
----
-Impairment of goodwill
--58.7M
----
----
----
--1.02M
----
----
----
----
----
-Other impairments and provisions
384.38%155K
----
-98.67%32K
----
--2.41M
----
----
----
----
----
Revaluation surplus:
294.21%5.93M
----
-4.27%1.5M
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
-Other fair value changes
294.21%5.93M
----
-4.27%1.5M
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
Asset sale loss (gain):
97.93%-71K
----
-2.24%-3.43M
----
22.53%-3.35M
----
-33,161.54%-4.32M
----
92.53%-13K
----
-Loss (gain) from sale of subsidiary company
----
----
9.45%-3.09M
----
---3.41M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
79.06%-71K
----
-684.48%-339K
----
101.34%58K
----
-33,161.54%-4.32M
----
92.53%-13K
----
Depreciation and amortization:
1,138.03%3.78M
----
-89.38%305K
----
-16.83%2.87M
----
-35.58%3.45M
----
28.24%5.36M
----
-Amortization of intangible assets
--903K
----
----
----
----
----
----
----
----
----
Financial expense
38.46%684K
----
-2.76%494K
----
-33.25%508K
----
-15.82%761K
----
15.45%904K
----
Special items
----
----
----
----
----
----
---56K
----
----
----
Operating profit before the change of operating capital
71.20%-2.29M
----
33.12%-7.94M
----
-153.70%-11.88M
----
-767.04%-4.68M
----
44.84%-540K
----
Change of operating capital
Inventory (increase) decrease
---2.37M
----
----
----
199.53%2.35M
----
34.16%-2.36M
----
---3.58M
----
Accounts receivable (increase)decrease
-71.74%-6.19M
----
-139.46%-3.6M
----
193.68%9.13M
----
-183.53%-9.75M
----
-27.20%-3.44M
----
Accounts payable increase (decrease)
-103.31%-33K
----
115.35%997K
----
-202.57%-6.5M
----
0.84%6.33M
----
21,755.17%6.28M
----
Special items for working capital changes
-65.17%708K
----
1,370.63%2.03M
----
-72.04%-160K
----
5.10%-93K
----
-12.64%-98K
----
Cash  from business operations
-19.36%-10.17M
----
-20.64%-8.52M
----
33.05%-7.06M
----
-666.84%-10.54M
----
63.79%-1.38M
----
Other taxs
167.65%69K
----
-116.35%-102K
----
194.40%624K
----
-230.50%-661K
----
-56.25%-200K
----
Interest paid - operating
-149.09%-137K
----
-52.78%-55K
----
46.27%-36K
----
16.25%-67K
----
-86.05%-80K
----
Special items of business
----
-46.93%-7.34M
----
-548.12%-5M
----
87.90%-771K
----
-9.94%-6.37M
----
-5.15%-5.79M
Net cash from operations
-17.99%-10.23M
-46.93%-7.34M
-34.03%-8.67M
-548.12%-5M
42.59%-6.47M
87.90%-771K
-581.09%-11.27M
-9.94%-6.37M
58.29%-1.66M
-5.15%-5.79M
Cash flow from investment activities
Interest received - investment
-78.07%118K
49.44%538K
-37.66%538K
-6.01%360K
261.09%863K
335.23%383K
12.74%239K
27.54%88K
-17.83%212K
-54.90%69K
Sale of fixed assets
56.09%1.29M
----
40.75%829K
--4K
-96.53%589K
----
--16.95M
----
----
----
Purchase of fixed assets
-287.44%-3.18M
-13.27%-1.96M
62.88%-820K
-687.73%-1.73M
-120.68%-2.21M
-42.86%-220K
69.02%-1M
89.31%-154K
-2,661.54%-3.23M
-6,757.14%-1.44M
Acquisition of subsidiaries
--4.02M
----
----
----
----
----
----
----
--1.03M
---1.21M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--1M
----
Cash on investment
----
----
----
----
----
----
-406.90%-5.07M
----
23.72%-1M
----
Net cash from investment operations
312.98%2.26M
-4.09%-1.43M
172.26%547K
-939.88%-1.37M
-106.81%-757K
346.97%163K
659.59%11.12M
97.44%-66K
-107.19%-1.99M
-1,409.64%-2.58M
Net cash before financing
1.87%-7.97M
-37.72%-8.77M
-12.42%-8.13M
-947.04%-6.37M
-4,624.18%-7.23M
90.55%-608K
95.80%-153K
23.14%-6.44M
26.08%-3.64M
-57.61%-8.37M
Cash flow from financing activities
New borrowing
-4.20%6.69M
-82.95%492K
198.97%6.98M
--2.89M
-64.04%2.34M
----
--6.49M
----
----
366.46%1.27M
Refund
14.11%-6.21M
98.95%-40K
-228.84%-7.23M
-333.45%-3.81M
86.01%-2.2M
35.98%-879K
-1,049.52%-15.71M
---1.37M
-42.99%-1.37M
----
Issuing shares
--6.6M
--7.27M
----
----
----
----
----
----
4,748.44%31.13M
--5.4M
Interest paid - financing
-24.60%-547K
-84.45%-439K
6.99%-439K
1.24%-238K
31.89%-472K
50.10%-241K
2.53%-693K
-25.45%-483K
-23.01%-711K
18.60%-385K
Other items of the financing business
----
----
----
----
----
----
----
-88.27%231K
----
--1.97M
Net cash from financing operations
318.73%4.5M
512.43%6.6M
-9.01%-2.06M
16.48%-1.6M
82.58%-1.89M
14.42%-1.92M
-139.36%-10.83M
-130.89%-2.24M
1,168.80%27.51M
863.37%7.25M
Effect of rate
126.71%1.15M
1,040.00%3.2M
-249.57%-4.31M
-142.98%-340K
800.31%2.88M
-53.98%791K
-51.29%320K
122.96%1.72M
325.00%657K
33.85%771K
Net Cash
65.85%-3.48M
72.84%-2.16M
-11.72%-10.18M
-215.52%-7.97M
17.01%-9.11M
70.90%-2.53M
-146.01%-10.98M
-673.26%-8.68M
418.21%23.87M
82.09%-1.12M
Begining period cash
-70.53%6.05M
-72.08%6.05M
-23.28%20.55M
-21.40%21.68M
-28.48%26.78M
-28.92%27.58M
189.92%37.44M
183.00%38.81M
-37.63%12.91M
-35.52%13.71M
Cash at the end
-38.42%3.73M
-47.02%7.09M
-70.53%6.05M
-48.26%13.37M
-23.28%20.55M
-18.84%25.85M
-28.48%26.78M
138.37%31.85M
189.92%37.44M
-14.23%13.36M
Cash balance analysis
Cash and bank balance
-19.33%6M
-48.53%7.09M
--7.43M
-46.74%13.77M
----
--25.85M
----
----
----
----
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
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
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(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 -896.33%-74.2M----64.12%-7.45M-----53.91%-20.76M-----14.69%-13.49M-----525.09%-11.76M----
Profit adjustment
Interest (income) - adjustment 78.07%-118K----37.66%-538K-----261.09%-863K-----12.74%-239K----17.83%-212K----
Attributable subsidiary (profit) loss --------415.15%520K-----123.50%-165K----91.80%702K-----13.06%366K----
Impairment and provisions: 9,482.76%61.71M-----92.25%644K----15.43%8.31M----1,509.84%7.2M----15.21%447K----
-Impairment of property, plant and equipment (reversal) ---------91.38%529K------6.14M--------------------
-Impairment of trade receivables (reversal) 3,343.37%2.86M----106.59%83K-----117.50%-1.26M----1,509.84%7.2M----15.21%447K----
-Impairment of goodwill --58.7M--------------1.02M--------------------
-Other impairments and provisions 384.38%155K-----98.67%32K------2.41M--------------------
Revaluation surplus: 294.21%5.93M-----4.27%1.5M----19.76%1.57M-----69.98%1.31M----198.42%4.37M----
-Other fair value changes 294.21%5.93M-----4.27%1.5M----19.76%1.57M-----69.98%1.31M----198.42%4.37M----
Asset sale loss (gain): 97.93%-71K-----2.24%-3.43M----22.53%-3.35M-----33,161.54%-4.32M----92.53%-13K----
-Loss (gain) from sale of subsidiary company --------9.45%-3.09M-------3.41M--------------------
-Loss (gain) on sale of property, machinery and equipment 79.06%-71K-----684.48%-339K----101.34%58K-----33,161.54%-4.32M----92.53%-13K----
Depreciation and amortization: 1,138.03%3.78M-----89.38%305K-----16.83%2.87M-----35.58%3.45M----28.24%5.36M----
-Amortization of intangible assets --903K------------------------------------
Financial expense 38.46%684K-----2.76%494K-----33.25%508K-----15.82%761K----15.45%904K----
Special items ---------------------------56K------------
Operating profit before the change of operating capital 71.20%-2.29M----33.12%-7.94M-----153.70%-11.88M-----767.04%-4.68M----44.84%-540K----
Change of operating capital
Inventory (increase) decrease ---2.37M------------199.53%2.35M----34.16%-2.36M-------3.58M----
Accounts receivable (increase)decrease -71.74%-6.19M-----139.46%-3.6M----193.68%9.13M-----183.53%-9.75M-----27.20%-3.44M----
Accounts payable increase (decrease) -103.31%-33K----115.35%997K-----202.57%-6.5M----0.84%6.33M----21,755.17%6.28M----
Special items for working capital changes -65.17%708K----1,370.63%2.03M-----72.04%-160K----5.10%-93K-----12.64%-98K----
Cash  from business operations -19.36%-10.17M-----20.64%-8.52M----33.05%-7.06M-----666.84%-10.54M----63.79%-1.38M----
Other taxs 167.65%69K-----116.35%-102K----194.40%624K-----230.50%-661K-----56.25%-200K----
Interest paid - operating -149.09%-137K-----52.78%-55K----46.27%-36K----16.25%-67K-----86.05%-80K----
Special items of business -----46.93%-7.34M-----548.12%-5M----87.90%-771K-----9.94%-6.37M-----5.15%-5.79M
Net cash from operations -17.99%-10.23M-46.93%-7.34M-34.03%-8.67M-548.12%-5M42.59%-6.47M87.90%-771K-581.09%-11.27M-9.94%-6.37M58.29%-1.66M-5.15%-5.79M
Cash flow from investment activities
Interest received - investment -78.07%118K49.44%538K-37.66%538K-6.01%360K261.09%863K335.23%383K12.74%239K27.54%88K-17.83%212K-54.90%69K
Sale of fixed assets 56.09%1.29M----40.75%829K--4K-96.53%589K------16.95M------------
Purchase of fixed assets -287.44%-3.18M-13.27%-1.96M62.88%-820K-687.73%-1.73M-120.68%-2.21M-42.86%-220K69.02%-1M89.31%-154K-2,661.54%-3.23M-6,757.14%-1.44M
Acquisition of subsidiaries --4.02M------------------------------1.03M---1.21M
Recovery of cash from investments ----------------------------------1M----
Cash on investment -------------------------406.90%-5.07M----23.72%-1M----
Net cash from investment operations 312.98%2.26M-4.09%-1.43M172.26%547K-939.88%-1.37M-106.81%-757K346.97%163K659.59%11.12M97.44%-66K-107.19%-1.99M-1,409.64%-2.58M
Net cash before financing 1.87%-7.97M-37.72%-8.77M-12.42%-8.13M-947.04%-6.37M-4,624.18%-7.23M90.55%-608K95.80%-153K23.14%-6.44M26.08%-3.64M-57.61%-8.37M
Cash flow from financing activities
New borrowing -4.20%6.69M-82.95%492K198.97%6.98M--2.89M-64.04%2.34M------6.49M--------366.46%1.27M
Refund 14.11%-6.21M98.95%-40K-228.84%-7.23M-333.45%-3.81M86.01%-2.2M35.98%-879K-1,049.52%-15.71M---1.37M-42.99%-1.37M----
Issuing shares --6.6M--7.27M------------------------4,748.44%31.13M--5.4M
Interest paid - financing -24.60%-547K-84.45%-439K6.99%-439K1.24%-238K31.89%-472K50.10%-241K2.53%-693K-25.45%-483K-23.01%-711K18.60%-385K
Other items of the financing business -----------------------------88.27%231K------1.97M
Net cash from financing operations 318.73%4.5M512.43%6.6M-9.01%-2.06M16.48%-1.6M82.58%-1.89M14.42%-1.92M-139.36%-10.83M-130.89%-2.24M1,168.80%27.51M863.37%7.25M
Effect of rate 126.71%1.15M1,040.00%3.2M-249.57%-4.31M-142.98%-340K800.31%2.88M-53.98%791K-51.29%320K122.96%1.72M325.00%657K33.85%771K
Net Cash 65.85%-3.48M72.84%-2.16M-11.72%-10.18M-215.52%-7.97M17.01%-9.11M70.90%-2.53M-146.01%-10.98M-673.26%-8.68M418.21%23.87M82.09%-1.12M
Begining period cash -70.53%6.05M-72.08%6.05M-23.28%20.55M-21.40%21.68M-28.48%26.78M-28.92%27.58M189.92%37.44M183.00%38.81M-37.63%12.91M-35.52%13.71M
Cash at the end -38.42%3.73M-47.02%7.09M-70.53%6.05M-48.26%13.37M-23.28%20.55M-18.84%25.85M-28.48%26.78M138.37%31.85M189.92%37.44M-14.23%13.36M
Cash balance analysis
Cash and bank balance -19.33%6M-48.53%7.09M--7.43M-46.74%13.77M------25.85M----------------
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde 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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