Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Vection Technologies Ltd (VR1)
- 0.031
- +0.002+6.90%
20min DelayTrading May 7 10:36 AET
71.92MMarket Cap-5.17P/E (Static)
0.031High0.029Low1.53MVolume0.029Open0.029Prev Close45.66KTurnover0.08052wk High0.08%Turnover Ratio2.32BShares0.01652wk Low-0.008EPS TTM60.61MFloat Cap0.290Historical HighLossP/E (Static)1.96BShs Float0.007Historical Low-0.006EPS LYR6.90%Range %--Dividend TTM2.38P/B1Lot Size--Div Yield TTM
Vection Technologies Ltd (VR1) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | -5.86%34.08M | 101.46%36.2M | 2.51%17.97M | 582.99%17.53M | 5.63%2.57M | 56.37%2.43M | -85.86%1.55M | -2.73%10.99M | 11.3M |
| Revenue from customers | -5.86%34.08M | 101.46%36.2M | 2.51%17.97M | 582.99%17.53M | 9.29%2.57M | 51.12%2.35M | -85.80%1.55M | -3.22%10.95M | --11.31M |
| Other cash income from operating activities | ---- | ---- | ---- | --2 | ---- | --81.5K | ---- | 441.46%43.11K | ---12.63K |
| Cash paid | -9.95%-36.2M | -27.51%-32.92M | -38.76%-25.82M | -286.26%-18.61M | -112.51%-4.82M | 21.75%-2.27M | 81.19%-2.9M | -6.36%-15.4M | -14.48M |
| Payments to suppliers for goods and services | -9.95%-36.2M | -27.51%-32.92M | -38.76%-25.82M | -286.26%-18.61M | -112.51%-4.82M | 21.75%-2.27M | 81.19%-2.9M | -6.36%-15.4M | ---14.48M |
| Direct interest paid | 10.55%-873K | -306.68%-976K | -151.15%-239.99K | -25.63%-95.56K | -31.49%-76.06K | -126.79%-57.85K | 59.62%-25.51K | 13.51%-63.17K | ---73.03K |
| Direct interest received | -64.00%9K | -88.18%25K | 380.47%211.53K | 67.87%44.03K | 4,972.73%26.23K | 65.71%517 | -94.29%312 | -37.23%5.47K | --8.71K |
| Direct tax refund paid | 13.58%-299K | -475.88%-346K | 43.13%-60.08K | -337.00%-105.65K | -170.05%-24.18K | 42.78%-8.95K | ---15.65K | ---- | ---- |
| Operating cash flow | -265.91%-3.29M | 124.94%1.98M | -542.80%-7.94M | 46.87%-1.24M | -15,332.64%-2.32M | 101.10%15.26K | 69.05%-1.38M | -37.64%-4.47M | ---3.25M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -130.79%-7.73M | -24.38%-3.35M | -33.00%-2.69M | -322.86%-2.02M | 148.16%908.47K | 408.47%366.08K | -115.45%-118.68K | 179.42%768.12K | -967.14K |
| Net PPE purchase and sale | -2,358.68%-7.16M | 153.14%317K | -250.02%-596.48K | -156.94%-170.42K | 53.43%-66.33K | -186.39%-142.42K | 75.95%-49.73K | 48.44%-206.74K | ---400.99K |
| Net intangibles purchas and sale | ---- | -75.45%-3.67M | -14.00%-2.09M | -37.79%-1.83M | -91.78%-1.33M | ---693.59K | ---- | 357.27%1.18M | ---460.57K |
| Net business purchase and sale | ---569K | ---- | 68.57%-6.72K | -100.93%-21.39K | 1.28%2.3M | 724.73%2.28M | ---364.27K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --1.25K | ---- | --1.91K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---21.39K | ---- | ---- | -39.73%245.6K | 485.95%407.5K | ---105.58K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -130.79%-7.73M | -24.38%-3.35M | -33.00%-2.69M | -322.86%-2.02M | 148.16%908.47K | 408.47%366.08K | -115.45%-118.68K | 179.42%768.12K | ---967.14K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 320.66%6.11M | -141.02%-2.77M | -41.05%6.75M | 59.06%11.45M | 1,729.01%7.2M | -78.11%393.42K | 94.21%1.8M | -87.06%925.55K | 7.15M |
| Net issuance payments of debt | 131.22%798K | -137.51%-2.56M | 1,220.18%6.81M | -956.02%-608.26K | -81.94%71.06K | 8,590.50%393.42K | -99.19%4.53K | -66.72%561.77K | --1.69M |
| Net common stock issuance | --5.54M | ---- | ---- | 62.01%12.13M | --7.49M | ---- | 414.59%1.87M | -93.28%363.78K | --5.41M |
| Net other financing activities | 50.43%-228K | -570.33%-460K | 92.98%-68.62K | -113.96%-977.12K | -45,669,500.00%-456.69K | 100.00%1 | ---207.05K | ---- | --52.36K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 320.66%6.11M | -141.02%-2.77M | -41.05%6.75M | 59.06%11.45M | 1,729.01%7.2M | -78.11%393.42K | 94.21%1.8M | -87.06%925.55K | --7.15M |
| Net cash flow | |||||||||
| Beginning cash position | -32.63%7.65M | -23.61%11.36M | 109.90%14.87M | 347.01%7.08M | 98.94%1.58M | 55.05%796.57K | -84.43%513.75K | 805.10%3.3M | --364.67K |
| Current changes in cash | -18.59%-4.91M | -6.50%-4.14M | -147.45%-3.88M | 41.64%8.19M | 645.96%5.78M | 162.69%774.76K | 110.62%294.93K | -194.60%-2.78M | --2.94M |
| Effect of exchange rate changes | -5.79%358K | 1.46%380K | 193.43%374.55K | -43.06%-400.87K | -2,193.25%-280.2K | 210.47%13.39K | -37.79%-12.12K | -2,089.59%-8.79K | --442 |
| End cash Position | -59.17%3.1M | -33.08%7.6M | -23.61%11.36M | 109.90%14.87M | 347.01%7.08M | 98.94%1.58M | 54.75%796.57K | -84.40%514.76K | --3.3M |
| Free cash from | -107.34%-3.84M | 82.55%-1.85M | -228.11%-10.63M | 12.98%-3.24M | -401.99%-3.72M | 48.29%-741.31K | 67.93%-1.43M | -8.78%-4.47M | ---4.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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