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VSING (08292)

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Not Open Jan 7 15:58 CST
452.89MMarket Cap-105.00P/E (TTM)

VSING (08292) Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
64.12%-7.45M
----
-53.91%-20.76M
----
-14.69%-13.49M
----
-525.09%-11.76M
----
56.57%-1.88M
Profit adjustment
Interest (income) - adjustment
----
37.66%-538K
----
-261.09%-863K
----
-12.74%-239K
----
17.83%-212K
----
15.13%-258K
Attributable subsidiary (profit) loss
----
415.15%520K
----
-123.50%-165K
----
91.80%702K
----
-13.06%366K
----
--421K
Impairment and provisions:
----
-92.25%644K
----
15.43%8.31M
----
1,509.84%7.2M
----
15.21%447K
----
112.02%388K
-Impairment of property, plant and equipment (reversal)
----
-91.38%529K
----
--6.14M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
106.59%83K
----
-117.50%-1.26M
----
1,509.84%7.2M
----
15.21%447K
----
112.02%388K
-Impairment of goodwill
----
----
----
--1.02M
----
----
----
----
----
----
-Other impairments and provisions
----
-98.67%32K
----
--2.41M
----
----
----
----
----
----
Revaluation surplus:
----
-4.27%1.5M
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
---4.44M
-Other fair value changes
----
-4.27%1.5M
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
---4.44M
Asset sale loss (gain):
----
-2.24%-3.43M
----
22.53%-3.35M
----
-33,161.54%-4.32M
----
92.53%-13K
----
-155.88%-174K
-Loss (gain) from sale of subsidiary company
----
9.45%-3.09M
----
---3.41M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-684.48%-339K
----
101.34%58K
----
-33,161.54%-4.32M
----
92.53%-13K
----
-55.36%-174K
Depreciation and amortization:
----
-89.38%305K
----
-16.83%2.87M
----
-35.58%3.45M
----
28.24%5.36M
----
5.80%4.18M
Financial expense
----
-2.76%494K
----
-33.25%508K
----
-15.82%761K
----
15.45%904K
----
-20.02%783K
Special items
----
----
----
----
----
---56K
----
----
----
----
Operating profit before the change of operating capital
----
33.12%-7.94M
----
-153.70%-11.88M
----
-767.04%-4.68M
----
44.84%-540K
----
-389.64%-979K
Change of operating capital
Inventory (increase) decrease
----
----
----
199.53%2.35M
----
34.16%-2.36M
----
---3.58M
----
----
Accounts receivable (increase)decrease
----
-139.46%-3.6M
----
193.68%9.13M
----
-183.53%-9.75M
----
-27.20%-3.44M
----
-173.13%-2.7M
Accounts payable increase (decrease)
----
115.35%997K
----
-202.57%-6.5M
----
0.84%6.33M
----
21,755.17%6.28M
----
98.90%-29K
Special items for working capital changes
----
1,370.63%2.03M
----
-72.04%-160K
----
5.10%-93K
----
-12.64%-98K
----
-126.36%-87K
Cash  from business operations
----
-20.64%-8.52M
----
33.05%-7.06M
----
-666.84%-10.54M
----
63.79%-1.38M
----
-319.61%-3.8M
Other taxs
----
-116.35%-102K
----
194.40%624K
----
-230.50%-661K
----
-56.25%-200K
----
-128.13%-128K
Interest paid - operating
----
-52.78%-55K
----
46.27%-36K
----
16.25%-67K
----
-86.05%-80K
----
25.86%-43K
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
-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
-286.64%-3.97M
Cash flow from investment activities
Interest received - investment
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
-15.13%258K
Sale of fixed assets
----
40.75%829K
--4K
-96.53%589K
----
--16.95M
----
----
----
1.44%211K
Purchase of fixed assets
-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
89.38%-117K
Acquisition of subsidiaries
----
----
----
----
----
----
----
--1.03M
---1.21M
----
Recovery of cash from investments
----
----
----
----
----
----
----
--1M
----
----
Cash on investment
----
----
----
----
----
-406.90%-5.07M
----
23.72%-1M
----
---1.31M
Net cash from investment operations
-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
-75.00%-959K
Net cash before financing
-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
-412.23%-4.93M
Cash flow from financing activities
New borrowing
-82.95%492K
198.97%6.98M
--2.89M
-64.04%2.34M
----
--6.49M
----
----
366.46%1.27M
----
Refund
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
----
-7.54%-956K
Issuing shares
--7.27M
----
----
----
----
----
----
4,748.44%31.13M
--5.4M
--642K
Interest paid - financing
-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
19.50%-578K
Other items of the financing business
----
----
----
----
----
----
-88.27%231K
----
--1.97M
----
Net cash from financing operations
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
40.36%-2.57M
Effect of rate
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
-235.63%-292K
Net Cash
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
-173.96%-7.5M
Begining period cash
-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
-12.00%20.71M
Cash at the end
-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
-37.63%12.91M
Cash balance analysis
Cash and bank balance
-48.53%7.09M
----
-46.74%13.77M
----
--25.85M
----
----
----
----
----
Cash and cash equivalent balance
-48.53%7.09M
----
-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 Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----64.12%-7.45M-----53.91%-20.76M-----14.69%-13.49M-----525.09%-11.76M----56.57%-1.88M
Profit adjustment
Interest (income) - adjustment ----37.66%-538K-----261.09%-863K-----12.74%-239K----17.83%-212K----15.13%-258K
Attributable subsidiary (profit) loss ----415.15%520K-----123.50%-165K----91.80%702K-----13.06%366K------421K
Impairment and provisions: -----92.25%644K----15.43%8.31M----1,509.84%7.2M----15.21%447K----112.02%388K
-Impairment of property, plant and equipment (reversal) -----91.38%529K------6.14M------------------------
-Impairment of trade receivables (reversal) ----106.59%83K-----117.50%-1.26M----1,509.84%7.2M----15.21%447K----112.02%388K
-Impairment of goodwill --------------1.02M------------------------
-Other impairments and provisions -----98.67%32K------2.41M------------------------
Revaluation surplus: -----4.27%1.5M----19.76%1.57M-----69.98%1.31M----198.42%4.37M-------4.44M
-Other fair value changes -----4.27%1.5M----19.76%1.57M-----69.98%1.31M----198.42%4.37M-------4.44M
Asset sale loss (gain): -----2.24%-3.43M----22.53%-3.35M-----33,161.54%-4.32M----92.53%-13K-----155.88%-174K
-Loss (gain) from sale of subsidiary company ----9.45%-3.09M-------3.41M------------------------
-Loss (gain) on sale of property, machinery and equipment -----684.48%-339K----101.34%58K-----33,161.54%-4.32M----92.53%-13K-----55.36%-174K
Depreciation and amortization: -----89.38%305K-----16.83%2.87M-----35.58%3.45M----28.24%5.36M----5.80%4.18M
Financial expense -----2.76%494K-----33.25%508K-----15.82%761K----15.45%904K-----20.02%783K
Special items -----------------------56K----------------
Operating profit before the change of operating capital ----33.12%-7.94M-----153.70%-11.88M-----767.04%-4.68M----44.84%-540K-----389.64%-979K
Change of operating capital
Inventory (increase) decrease ------------199.53%2.35M----34.16%-2.36M-------3.58M--------
Accounts receivable (increase)decrease -----139.46%-3.6M----193.68%9.13M-----183.53%-9.75M-----27.20%-3.44M-----173.13%-2.7M
Accounts payable increase (decrease) ----115.35%997K-----202.57%-6.5M----0.84%6.33M----21,755.17%6.28M----98.90%-29K
Special items for working capital changes ----1,370.63%2.03M-----72.04%-160K----5.10%-93K-----12.64%-98K-----126.36%-87K
Cash  from business operations -----20.64%-8.52M----33.05%-7.06M-----666.84%-10.54M----63.79%-1.38M-----319.61%-3.8M
Other taxs -----116.35%-102K----194.40%624K-----230.50%-661K-----56.25%-200K-----128.13%-128K
Interest paid - operating -----52.78%-55K----46.27%-36K----16.25%-67K-----86.05%-80K----25.86%-43K
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 -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-286.64%-3.97M
Cash flow from investment activities
Interest received - investment 49.44%538K-37.66%538K-6.01%360K261.09%863K335.23%383K12.74%239K27.54%88K-17.83%212K-54.90%69K-15.13%258K
Sale of fixed assets ----40.75%829K--4K-96.53%589K------16.95M------------1.44%211K
Purchase of fixed assets -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%-1.44M89.38%-117K
Acquisition of subsidiaries ------------------------------1.03M---1.21M----
Recovery of cash from investments ------------------------------1M--------
Cash on investment ---------------------406.90%-5.07M----23.72%-1M-------1.31M
Net cash from investment operations -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-75.00%-959K
Net cash before financing -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-412.23%-4.93M
Cash flow from financing activities
New borrowing -82.95%492K198.97%6.98M--2.89M-64.04%2.34M------6.49M--------366.46%1.27M----
Refund 98.95%-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-----7.54%-956K
Issuing shares --7.27M------------------------4,748.44%31.13M--5.4M--642K
Interest paid - financing -84.45%-439K6.99%-439K1.24%-238K31.89%-472K50.10%-241K2.53%-693K-25.45%-483K-23.01%-711K18.60%-385K19.50%-578K
Other items of the financing business -------------------------88.27%231K------1.97M----
Net cash from financing operations 512.43%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%7.25M40.36%-2.57M
Effect of rate 1,040.00%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-235.63%-292K
Net Cash 72.84%-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-173.96%-7.5M
Begining period cash -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-12.00%20.71M
Cash at the end -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-37.63%12.91M
Cash balance analysis
Cash and bank balance -48.53%7.09M-----46.74%13.77M------25.85M--------------------
Cash and cash equivalent balance -48.53%7.09M-----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 Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

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