Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Vysarn Ltd (VYS)
- 0.760
- -0.035-4.40%
20min DelayMarket Closed May 15 16:00 AET
400.86MMarket Cap36.19P/E (Static)
0.800High0.760Low152.55KVolume0.785Open0.795Prev Close118.25KTurnover0.88052wk High0.05%Turnover Ratio527.44MShares0.39552wk Low0.026EPS TTM253.63MFloat Cap1.512Historical High36.19P/E (Static)333.72MShs Float0.006Historical Low0.021EPS LYR5.03%Range %--Dividend TTM3.73P/B1Lot Size--Div Yield TTM
Vysarn Ltd (VYS) 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 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 46.83%112.64M | 13.67%76.71M | 35.00%67.49M | 90.42%49.99M | 159.42%26.26M | 4,654.71%10.12M | -154.60%-222.21K | 14.75%406.96K | -95.36%354.64K | 15.62%7.64M |
| Revenue from customers | 46.83%112.64M | 13.67%76.71M | 35.00%67.49M | 90.42%49.99M | 159.42%26.26M | --10.12M | ---- | ---- | -65.86%75K | -95.07%219.7K |
| Other cash income from operating activities | ---- | ---- | ---- | 150.00%1 | 0.00%-2 | 100.00%-2 | -154.60%-222.21K | 45.53%406.96K | -96.23%279.64K | 244.64%7.42M |
| Cash paid | -40.44%-92.86M | -15.19%-66.12M | -43.31%-57.4M | -65.87%-40.05M | -207.79%-24.15M | -1,967.03%-7.84M | -29.22%-379.52K | 86.99%-293.7K | 6.29%-2.26M | 68.65%-2.41M |
| Payments to suppliers for goods and services | -40.44%-92.86M | -15.19%-66.12M | -43.31%-57.4M | -65.87%-40.05M | -207.79%-24.15M | -1,967.03%-7.84M | -29.22%-379.52K | 86.99%-293.7K | 6.29%-2.26M | 68.65%-2.41M |
| Direct interest paid | 39.58%-282.56K | -1.86%-467.68K | -3.38%-459.16K | -7.92%-444.17K | -31.11%-411.55K | ---313.91K | ---- | ---- | ---- | ---- |
| Direct interest received | 658.47%635.43K | 183.16%83.78K | 28,349.04%29.59K | -98.84%104 | -66.97%9K | -84.78%27.26K | 57.24%179.11K | 5.75%113.91K | -72.82%107.71K | 993.97%396.28K |
| Direct tax refund paid | ---2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 68.06%17.16M | 5.67%10.21M | 1.74%9.66M | 456.47%9.5M | -14.19%1.71M | 570.71%1.99M | -286.04%-422.62K | 112.65%227.17K | -131.93%-1.8M | 638.57%5.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -563.20%-40.77M | 9.63%-6.15M | -1.06%-6.8M | -6.54%-6.73M | 67.58%-6.32M | -389,659.62%-19.49M | -101.83%-5K | -78.09%273.3K | 178.54%1.25M | 447.9K |
| Net PPE purchase and sale | -56.65%-9.63M | -53.50%-6.15M | 12.77%-4.01M | 27.33%-4.59M | -81.13%-6.32M | ---3.49M | ---- | -100.21%-1.06K | -35.09%506.57K | --780.45K |
| Net intangibles purchas and sale | ---1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---- | ---- |
| Net business purchase and sale | ---29.66M | ---- | -30.74%-2.8M | ---2.14M | ---- | ---- | ---- | ---- | --1 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.05%577.65K | 322.83%741.03K | ---332.56K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -319,900.00%-16M | 66.67%-5K | ---15K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -563.20%-40.77M | 9.63%-6.15M | -1.06%-6.8M | -6.54%-6.73M | 67.58%-6.32M | -389,659.62%-19.49M | -101.83%-5K | -78.09%273.3K | 178.54%1.25M | --447.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 479.84%32.83M | -3,235.90%-8.64M | 92.84%-259.12K | -347.73%-3.62M | -92.78%1.46M | 20.22M | 38.61K | |||
| Net issuance payments of debt | 74.79%-2.06M | -1,600.15%-8.17M | 85.60%-480.3K | -296.58%-3.34M | -82.69%1.7M | --9.8M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --35.67M | ---- | --540K | ---- | ---- | --11.02M | ---- | ---- | ---- | --38.61K |
| Net other financing activities | 18.43%-776.31K | -50.63%-951.72K | -14.44%-631.81K | -17.98%-552.07K | 30.91%-467.93K | ---677.24K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 479.84%32.83M | -3,235.90%-8.64M | 92.84%-259.12K | -347.73%-3.62M | -92.78%1.46M | --20.22M | ---- | ---- | ---- | --38.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.10%3.73M | 45.61%8.31M | -12.95%5.71M | -32.46%6.56M | 38.98%9.71M | -5.77%6.98M | 7.01%7.41M | -7.65%6.93M | 452.28%7.5M | -43.50%1.36M |
| Current changes in cash | 301.52%9.23M | -275.88%-4.58M | 406.58%2.6M | 73.05%-849.04K | -215.74%-3.15M | 736.59%2.72M | -185.45%-427.62K | 191.31%500.46K | -108.97%-548.1K | 685.17%6.11M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.56%-15.13K | -179.80%-25.46K | 2,406.36%31.9K |
| End cash Position | 247.27%12.96M | -55.10%3.73M | 45.61%8.31M | -12.95%5.71M | -32.46%6.56M | 38.98%9.71M | -5.77%6.98M | 7.01%7.41M | -7.65%6.93M | 452.28%7.5M |
| Free cash from | 93.89%5.7M | -47.04%2.94M | 23.75%5.55M | 189.91%4.48M | -130.85%-4.99M | -411.19%-2.16M | -300.19%-422.62K | 111.76%211.11K | -131.93%-1.8M | 638.57%5.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm