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VELOCITY (7165)

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15min DelayNot Open Apr 24 14:36 CST
55.26MMarket Cap3.08P/E (TTM)

7165 VELOCITY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
238.92%32.49M
161.59%3.82M
324.20%37.13M
-420.15%-30.36M
541.99%64.1M
-57.46%9.59M
81.82%-6.19M
20.42%-16.56M
-51.94%9.48M
-220.63%-14.5M
Net profit before non-cash adjustment
-73.71%5.62M
577.86%7.45M
157.65%28.23M
211.61%7.61M
-88.76%779K
140.24%21.39M
-180.23%-1.56M
141.26%10.95M
70.13%-6.82M
730.97%6.93M
Total adjustment of non-cash items
79.64%-3.07M
-209.24%-2.78M
-990.16%-15.22M
-233.57%-4.55M
208.12%1.87M
-166.21%-15.07M
-1.55%2.54M
-105.21%-1.4M
-84.68%3.41M
-204.74%-1.73M
-Depreciation and amortization
-56.21%1.07M
-58.59%1.2M
-14.98%8.93M
-44.93%1.52M
-22.90%2.08M
-4.29%2.43M
15.86%2.89M
51.15%10.5M
33.18%2.76M
58.76%2.7M
-Reversal of impairment losses recognized in profit and loss
--0
-63,000.00%-631K
30.08%-8.03M
1,662.89%5.72M
--0
-66.67%-13.75M
---1K
-145.37%-11.49M
-101.45%-365.9K
---2.87M
-Disposal profit
20.60%-3.39M
-67,320.00%-3.36M
-2,461.83%-15.78M
-1,246.18%-11.52M
--0
---4.27M
--5K
-1,030.99%-616.14K
1,418.35%1M
---1.62M
-Net exchange gains and losses
-275.29%-759K
97.41%-11K
-807.47%-505.66K
-585.82%-339.66K
-1,342.86%-174K
749.02%433K
-858.93%-425K
298.02%71.47K
-26.68%-49.53K
207.69%14K
-Other non-cash items
-79.76%17K
-61.97%27K
31.03%176.83K
18.30%63.83K
-176.36%-42K
2,200.00%84K
136.67%71K
102.45%134.96K
101.05%53.96K
237.50%55K
Changes in working capital
816.53%29.93M
88.13%-852K
192.36%24.12M
-359.16%-33.42M
411.87%61.45M
-83.07%3.27M
81.40%-7.18M
-24.01%-26.12M
-36.50%12.89M
-271.75%-19.71M
-Change in receivables
220.13%39.41M
52.05%-30.66M
80.65%-7.37M
-279.36%-13.58M
320.67%57.85M
-20.90%12.31M
-82.67%-63.94M
-45.09%-38.08M
-26.94%7.57M
-337.35%-26.22M
-Change in inventory
-99.27%2K
3,200.00%434K
-68.67%377.75K
-95.88%97.75K
107.04%20K
2,207.69%274K
98.39%-14K
853.53%1.21M
2,814.47%2.37M
-264.16%-284K
-Change in payables
-1.67%-9.47M
-48.26%29.38M
189.24%31.11M
-776.23%-19.93M
-47.25%3.58M
-348.98%-9.32M
2,182.83%56.78M
112.67%10.76M
-70.11%2.95M
2,564.31%6.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
82.88%-19K
32.29%-65K
-3.78%-418.64K
-0.29%-92.64K
-16.67%-119K
-11.00%-111K
11.93%-96K
5.21%-403.38K
30.31%-92.38K
-6.25%-102K
Interest received (cash flow from operating activities)
Tax refund paid
30.10%-209K
-294.75%-1.8M
-58.27%-2.02M
-153.46%-1.08M
51.93%-187K
-7.55%-299K
-147.03%-457K
38.23%-1.28M
63.31%-425.99K
40.25%-389K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
251.58%32.26M
128.84%1.95M
290.16%34.69M
-451.74%-31.53M
525.47%63.79M
-58.58%9.18M
80.37%-6.75M
21.73%-18.24M
-51.37%8.96M
-232.98%-14.99M
Investing cash flow
Net PPE purchase and sale
28,220.00%12.65M
9.09%-990K
73.35%-1.6M
28.50%-517.05K
101.87%48K
96.76%-45K
17.94%-1.09M
78.20%-6.01M
7.25%-723.17K
-34.85%-2.57M
Net intangibles purchase and sale
----
----
---172.87K
---45.87K
--0
----
----
--0
--0
--0
Net business purchase and sale
-101.70%-332K
101.87%205K
9,696.50%36.02M
1,020,663.19%27.48M
--0
--19.53M
---10.98M
109.02%367.69K
100.02%2.69K
--365K
Net investment property transactions
--0
--0
---8.49M
---174
--0
--0
---8.49M
--0
--0
--0
Net investment product transactions
--0
--0
-665.82%-46.18M
177.58%68.35K
---60M
67.88%13.85M
---100K
--8.16M
---88.1K
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-33.33%8K
-12.50%14K
-65.56%90.61K
-13.46%28.61K
-27.66%34K
-88.46%12K
-79.75%16K
-66.73%263.05K
-79.56%33.05K
-65.44%47K
Net changes in other investments
----
----
--100K
--21K
--0
----
----
----
----
----
Investing cash flow
-62.97%12.33M
96.27%-771K
-828.21%-20.23M
3,585.91%27.03M
-2,672.70%-59.92M
378.17%33.3M
-1,554.17%-20.64M
109.69%2.78M
92.74%-775.52K
-21.95%-2.16M
Financing cash flow
Increase or decrease of lease financing
67.94%-277K
52.02%-428K
22.71%-2.88M
51.90%-464.09K
18.67%-658K
3.46%-864K
15.45%-892K
-35.50%-3.72M
13.95%-964.83K
-28.41%-809K
Net other fund-raising expenses
-275.00%-98K
888.89%142K
40.92%182.14K
--209.14K
---65K
--56K
---18K
214.00%129.25K
----
----
Financing cash flow
53.59%-375K
68.57%-286K
25.00%-2.7M
69.49%-254.95K
10.63%-723K
9.72%-808K
13.74%-910K
-25.61%-3.59M
25.70%-835.58K
-28.41%-809K
Net cash flow
Beginning cash position
406.41%50.66M
30.17%49.78M
-33.07%38.57M
78.02%55.01M
6.31%51.94M
-51.53%10M
-33.27%38.24M
-48.62%57.63M
-39.04%30.9M
16.86%48.86M
Current changes in cash
6.13%44.22M
103.14%889K
161.71%11.76M
-164.60%-4.75M
117.54%3.15M
47.62%41.66M
22.83%-28.3M
65.24%-19.06M
11.01%7.35M
-302.45%-17.96M
Effect of exchange rate changes
-327.17%-627K
-114.52%-9K
---216.53K
---468.53K
---86K
--276K
--62K
--0
--0
--0
End cash Position
82.09%94.58M
406.41%50.66M
29.94%50.11M
29.94%50.11M
78.02%55.01M
6.31%51.94M
-51.53%10M
-32.71%38.57M
-32.71%38.57M
-39.04%30.9M
Free cash flow
252.45%31.74M
110.07%790K
228.22%32.83M
-562.72%-32.11M
462.18%63.78M
-56.64%9M
78.02%-7.85M
50.40%-25.6M
-59.01%6.94M
-288.01%-17.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 238.92%32.49M161.59%3.82M324.20%37.13M-420.15%-30.36M541.99%64.1M-57.46%9.59M81.82%-6.19M20.42%-16.56M-51.94%9.48M-220.63%-14.5M
Net profit before non-cash adjustment -73.71%5.62M577.86%7.45M157.65%28.23M211.61%7.61M-88.76%779K140.24%21.39M-180.23%-1.56M141.26%10.95M70.13%-6.82M730.97%6.93M
Total adjustment of non-cash items 79.64%-3.07M-209.24%-2.78M-990.16%-15.22M-233.57%-4.55M208.12%1.87M-166.21%-15.07M-1.55%2.54M-105.21%-1.4M-84.68%3.41M-204.74%-1.73M
-Depreciation and amortization -56.21%1.07M-58.59%1.2M-14.98%8.93M-44.93%1.52M-22.90%2.08M-4.29%2.43M15.86%2.89M51.15%10.5M33.18%2.76M58.76%2.7M
-Reversal of impairment losses recognized in profit and loss --0-63,000.00%-631K30.08%-8.03M1,662.89%5.72M--0-66.67%-13.75M---1K-145.37%-11.49M-101.45%-365.9K---2.87M
-Disposal profit 20.60%-3.39M-67,320.00%-3.36M-2,461.83%-15.78M-1,246.18%-11.52M--0---4.27M--5K-1,030.99%-616.14K1,418.35%1M---1.62M
-Net exchange gains and losses -275.29%-759K97.41%-11K-807.47%-505.66K-585.82%-339.66K-1,342.86%-174K749.02%433K-858.93%-425K298.02%71.47K-26.68%-49.53K207.69%14K
-Other non-cash items -79.76%17K-61.97%27K31.03%176.83K18.30%63.83K-176.36%-42K2,200.00%84K136.67%71K102.45%134.96K101.05%53.96K237.50%55K
Changes in working capital 816.53%29.93M88.13%-852K192.36%24.12M-359.16%-33.42M411.87%61.45M-83.07%3.27M81.40%-7.18M-24.01%-26.12M-36.50%12.89M-271.75%-19.71M
-Change in receivables 220.13%39.41M52.05%-30.66M80.65%-7.37M-279.36%-13.58M320.67%57.85M-20.90%12.31M-82.67%-63.94M-45.09%-38.08M-26.94%7.57M-337.35%-26.22M
-Change in inventory -99.27%2K3,200.00%434K-68.67%377.75K-95.88%97.75K107.04%20K2,207.69%274K98.39%-14K853.53%1.21M2,814.47%2.37M-264.16%-284K
-Change in payables -1.67%-9.47M-48.26%29.38M189.24%31.11M-776.23%-19.93M-47.25%3.58M-348.98%-9.32M2,182.83%56.78M112.67%10.76M-70.11%2.95M2,564.31%6.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 82.88%-19K32.29%-65K-3.78%-418.64K-0.29%-92.64K-16.67%-119K-11.00%-111K11.93%-96K5.21%-403.38K30.31%-92.38K-6.25%-102K
Interest received (cash flow from operating activities)
Tax refund paid 30.10%-209K-294.75%-1.8M-58.27%-2.02M-153.46%-1.08M51.93%-187K-7.55%-299K-147.03%-457K38.23%-1.28M63.31%-425.99K40.25%-389K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 251.58%32.26M128.84%1.95M290.16%34.69M-451.74%-31.53M525.47%63.79M-58.58%9.18M80.37%-6.75M21.73%-18.24M-51.37%8.96M-232.98%-14.99M
Investing cash flow
Net PPE purchase and sale 28,220.00%12.65M9.09%-990K73.35%-1.6M28.50%-517.05K101.87%48K96.76%-45K17.94%-1.09M78.20%-6.01M7.25%-723.17K-34.85%-2.57M
Net intangibles purchase and sale -----------172.87K---45.87K--0----------0--0--0
Net business purchase and sale -101.70%-332K101.87%205K9,696.50%36.02M1,020,663.19%27.48M--0--19.53M---10.98M109.02%367.69K100.02%2.69K--365K
Net investment property transactions --0--0---8.49M---174--0--0---8.49M--0--0--0
Net investment product transactions --0--0-665.82%-46.18M177.58%68.35K---60M67.88%13.85M---100K--8.16M---88.1K--0
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -33.33%8K-12.50%14K-65.56%90.61K-13.46%28.61K-27.66%34K-88.46%12K-79.75%16K-66.73%263.05K-79.56%33.05K-65.44%47K
Net changes in other investments ----------100K--21K--0--------------------
Investing cash flow -62.97%12.33M96.27%-771K-828.21%-20.23M3,585.91%27.03M-2,672.70%-59.92M378.17%33.3M-1,554.17%-20.64M109.69%2.78M92.74%-775.52K-21.95%-2.16M
Financing cash flow
Increase or decrease of lease financing 67.94%-277K52.02%-428K22.71%-2.88M51.90%-464.09K18.67%-658K3.46%-864K15.45%-892K-35.50%-3.72M13.95%-964.83K-28.41%-809K
Net other fund-raising expenses -275.00%-98K888.89%142K40.92%182.14K--209.14K---65K--56K---18K214.00%129.25K--------
Financing cash flow 53.59%-375K68.57%-286K25.00%-2.7M69.49%-254.95K10.63%-723K9.72%-808K13.74%-910K-25.61%-3.59M25.70%-835.58K-28.41%-809K
Net cash flow
Beginning cash position 406.41%50.66M30.17%49.78M-33.07%38.57M78.02%55.01M6.31%51.94M-51.53%10M-33.27%38.24M-48.62%57.63M-39.04%30.9M16.86%48.86M
Current changes in cash 6.13%44.22M103.14%889K161.71%11.76M-164.60%-4.75M117.54%3.15M47.62%41.66M22.83%-28.3M65.24%-19.06M11.01%7.35M-302.45%-17.96M
Effect of exchange rate changes -327.17%-627K-114.52%-9K---216.53K---468.53K---86K--276K--62K--0--0--0
End cash Position 82.09%94.58M406.41%50.66M29.94%50.11M29.94%50.11M78.02%55.01M6.31%51.94M-51.53%10M-32.71%38.57M-32.71%38.57M-39.04%30.9M
Free cash flow 252.45%31.74M110.07%790K228.22%32.83M-562.72%-32.11M462.18%63.78M-56.64%9M78.02%-7.85M50.40%-25.6M-59.01%6.94M-288.01%-17.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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