CN Stock MarketDetailed Quotes

Visual China Group (000681)

Watchlist

21.92
+0.44+2.05%

Market Closed May 15 15:00 CST

15.36BMarket Cap50.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Visual China Group (000681) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-2.82%217.33M

-2.86%850.16M

2.56%618.2M

6.99%408.06M

14.81%223.65M

1.65%875.2M

-1.03%602.75M

0.80%381.39M

15.63%194.8M

20.32%860.97M

Refunds of taxes and levies

--46.94K

----

Cash received relating to other operating activities

108.49%6.62M

-44.19%22.01M

-10.47%8.69M

-13.24%5.11M

-2.52%3.18M

87.45%39.44M

-36.44%9.71M

9.28%5.89M

-23.76%3.26M

307.53%21.04M

Cash inflows from operating activities

-1.24%224M

-4.64%872.17M

2.36%626.89M

6.68%413.17M

14.53%226.82M

3.70%914.64M

-1.95%612.46M

0.85%387.28M

14.57%198.06M

22.01%882.02M

Goods services cash paid

1.19%119.94M

2.75%474.19M

5.58%356.68M

12.82%242.56M

11.11%118.53M

14.21%461.5M

21.85%337.85M

9.72%214.99M

25.51%106.68M

35.69%404.07M

Staff behalf paid

4.01%44.73M

4.82%161.81M

2.55%115.48M

1.70%79.22M

-6.69%43.01M

-3.48%154.37M

-5.95%112.6M

-3.47%77.9M

0.64%46.09M

-6.04%159.95M

All taxes paid

-2.32%12.2M

-15.04%44.72M

-14.08%32.93M

-1.88%25.05M

-10.37%12.49M

7.23%52.63M

20.81%38.33M

13.29%25.53M

40.00%13.94M

3.98%49.08M

Cash paid relating to other operating activities

108.52%38.04M

-2.43%93.49M

-4.87%57.28M

6.25%36.15M

42.71%18.24M

6.75%95.82M

-35.78%60.21M

-10.66%34.02M

-17.89%12.78M

29.46%89.76M

Cash outflows from operating activities

11.78%214.92M

1.29%774.21M

2.44%562.37M

8.66%382.98M

7.12%192.28M

8.75%764.33M

5.07%548.99M

4.50%352.44M

14.82%179.49M

20.24%702.86M

Net cash flows from operating activities

-73.71%9.08M

-34.83%97.96M

1.65%64.52M

-13.35%30.19M

86.13%34.55M

-16.10%150.31M

-37.87%63.47M

-25.48%34.84M

12.12%18.56M

29.46%179.16M

Investing cash flow

Cash received from disposal of investments

90.62%304.99M

78.97%672.13M

118.60%551M

126.03%355M

128.57%160M

3,196.72%375.55M

2,112.67%252.06M

1,278.73%157.06M

--70M

-52.43%11.39M

Cash received from returns on investments

8,779.27%17.29M

52.64%40.97M

-3.13%20.23M

-4.13%9M

-97.89%194.76K

-9.16%26.84M

-5.34%20.89M

-9.70%9.39M

-0.09%9.22M

-60.63%29.55M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.89%780

1,045.05%136.2K

328.19%20.96K

329.12%21.01K

288.17%19K

88.81%11.9K

-22.30%4.9K

276.54%4.9K

233.31%6.3K

Net cash received from disposal of subsidiaries and other business units

----

--24.28M

----

Cash received relating to other investing activities

----

34.30%20.14M

Cash inflows from investing activities

101.16%322.28M

83.28%737.52M

109.29%571.25M

118.69%364.02M

102.24%160.21M

558.72%402.4M

408.13%272.95M

297.04%166.45M

169.81%79.22M

-46.41%61.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

6,787.29%3.37M

2.40%28.35M

-6.21%26.59M

-40.46%10.41M

-99.42%48.92K

-2.22%27.68M

21.46%28.35M

-4.85%17.48M

-14.95%8.45M

-39.93%28.31M

Cash paid to acquire investments

108.33%437.49M

136.81%815.8M

122.58%648.81M

86.45%385M

112.12%210M

709.95%344.49M

14,474.54%291.49M

10,224.53%206.49M

--99M

-26.67%42.53M

Net cash paid to acquire subsidiaries and other business units

----

0.00%10M

----

--10M

----

Cash paid relating to other investing activities

----

--4.1M

----

Cash outflows from investing activities

109.88%440.86M

121.13%854.15M

105.24%685.4M

70.29%405.41M

95.49%210.05M

445.25%386.27M

1,217.69%333.94M

1,068.79%238.07M

981.77%107.45M

-32.61%70.84M

Net cash flows from investing activities

-137.94%-118.58M

-823.02%-116.63M

-87.15%-114.14M

42.21%-41.39M

-76.55%-49.84M

265.36%16.13M

-314.96%-60.99M

-432.26%-71.62M

-245.28%-28.23M

-210.06%-9.76M

Financing cash flow

Cash received from capital contributions

----

--13.74M

Cash from borrowing

--29.77M

-63.41%55M

-45.17%55M

----

67.95%150.32M

12.08%100.32M

0.00%70M

--5M

--89.5M

Cash received relating to other financing activities

----

-12.15%50M

-11.95%50M

----

1,126.68%56.91M

1,137.39%56.79M

----

--4.64M

Cash inflows from financing activities

--29.77M

-49.33%105M

-33.16%105M

----

92.09%207.23M

66.97%157.1M

-6.15%70M

8.95%5M

--107.88M

Borrowing repayment

----

-27.98%101.15M

-30.18%63.05M

-11.36%62.51M

40.54%342.93K

560.74%140.46M

330.30%90.3M

567.46%70.53M

-97.59%244K

-88.73%21.26M

Dividend interest payment

-10.06%1.33M

1.11%33.29M

5.30%32M

67.71%12.37M

-65.99%1.48M

46.24%32.92M

44.58%30.39M

-6.95%7.37M

279.40%4.35M

-8.26%22.51M

-Including:Cash payments for dividends or profit to minority shareholders

----

147.50%10.1M

--9.33M

----

-28.30%4.08M

--4.08M

----

--5.69M

Cash payments relating to other financing activities

-20.97%2.65M

-29.94%13.69M

-76.31%9.21M

-81.42%6.55M

-62.25%3.36M

-82.66%19.54M

82.80%38.87M

159.39%35.27M

22.46%8.89M

386.32%112.68M

Cash outflows from financing activities

-23.09%3.98M

-23.22%148.13M

-34.66%104.26M

-28.05%81.43M

-61.60%5.18M

23.31%192.92M

152.20%159.56M

252.69%113.17M

-27.31%13.49M

-33.82%156.45M

Net cash flows from financing activities

597.94%25.79M

-401.41%-43.13M

130.17%743.02K

-88.62%-81.43M

38.97%-5.18M

129.46%14.31M

-107.99%-2.46M

-201.58%-43.17M

39.23%-8.49M

79.45%-48.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-805.60%-2.95M

-281.19%-3.97M

-6.97%-2.46M

-257.29%-871.11K

-438.37%-325.55K

271.31%2.19M

-389.84%-2.3M

-69.59%553.82K

112.57%96.21K

-129.74%-1.28M

Net increase in cash and cash equivalents

-316.77%-86.66M

-135.95%-65.78M

-2,150.35%-51.34M

-17.76%-93.5M

-15.16%-20.79M

53.03%182.95M

-101.41%-2.28M

-170.50%-79.4M

-184.94%-18.06M

240.92%119.55M

Add:Begin period cash and cash equivalents

-12.33%467.74M

52.19%533.52M

51.75%350.57M

-26.86%231.02M

End period cash equivalent

-25.67%381.08M

-12.33%467.74M

38.44%482.18M

62.26%440.01M

54.20%512.73M

52.19%533.52M

-11.41%348.29M

-21.09%271.17M

31.81%332.52M

51.75%350.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-2.82%217.33M	-2.86%850.16M	2.56%618.2M	6.99%408.06M	14.81%223.65M	1.65%875.2M	-1.03%602.75M	0.80%381.39M	15.63%194.8M	20.32%860.97M
Refunds of taxes and levies	--46.94K	----	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	108.49%6.62M	-44.19%22.01M	-10.47%8.69M	-13.24%5.11M	-2.52%3.18M	87.45%39.44M	-36.44%9.71M	9.28%5.89M	-23.76%3.26M	307.53%21.04M
Cash inflows from operating activities	-1.24%224M	-4.64%872.17M	2.36%626.89M	6.68%413.17M	14.53%226.82M	3.70%914.64M	-1.95%612.46M	0.85%387.28M	14.57%198.06M	22.01%882.02M
Goods services cash paid	1.19%119.94M	2.75%474.19M	5.58%356.68M	12.82%242.56M	11.11%118.53M	14.21%461.5M	21.85%337.85M	9.72%214.99M	25.51%106.68M	35.69%404.07M
Staff behalf paid	4.01%44.73M	4.82%161.81M	2.55%115.48M	1.70%79.22M	-6.69%43.01M	-3.48%154.37M	-5.95%112.6M	-3.47%77.9M	0.64%46.09M	-6.04%159.95M
All taxes paid	-2.32%12.2M	-15.04%44.72M	-14.08%32.93M	-1.88%25.05M	-10.37%12.49M	7.23%52.63M	20.81%38.33M	13.29%25.53M	40.00%13.94M	3.98%49.08M
Cash paid relating to other operating activities	108.52%38.04M	-2.43%93.49M	-4.87%57.28M	6.25%36.15M	42.71%18.24M	6.75%95.82M	-35.78%60.21M	-10.66%34.02M	-17.89%12.78M	29.46%89.76M
Cash outflows from operating activities	11.78%214.92M	1.29%774.21M	2.44%562.37M	8.66%382.98M	7.12%192.28M	8.75%764.33M	5.07%548.99M	4.50%352.44M	14.82%179.49M	20.24%702.86M
Net cash flows from operating activities	-73.71%9.08M	-34.83%97.96M	1.65%64.52M	-13.35%30.19M	86.13%34.55M	-16.10%150.31M	-37.87%63.47M	-25.48%34.84M	12.12%18.56M	29.46%179.16M
Investing cash flow
Cash received from disposal of investments	90.62%304.99M	78.97%672.13M	118.60%551M	126.03%355M	128.57%160M	3,196.72%375.55M	2,112.67%252.06M	1,278.73%157.06M	--70M	-52.43%11.39M
Cash received from returns on investments	8,779.27%17.29M	52.64%40.97M	-3.13%20.23M	-4.13%9M	-97.89%194.76K	-9.16%26.84M	-5.34%20.89M	-9.70%9.39M	-0.09%9.22M	-60.63%29.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.89%780	1,045.05%136.2K	328.19%20.96K	329.12%21.01K	288.17%19K	88.81%11.9K	-22.30%4.9K	276.54%4.9K	276.54%4.9K	233.31%6.3K
Net cash received from disposal of subsidiaries and other business units	----	--24.28M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	34.30%20.14M
Cash inflows from investing activities	101.16%322.28M	83.28%737.52M	109.29%571.25M	118.69%364.02M	102.24%160.21M	558.72%402.4M	408.13%272.95M	297.04%166.45M	169.81%79.22M	-46.41%61.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6,787.29%3.37M	2.40%28.35M	-6.21%26.59M	-40.46%10.41M	-99.42%48.92K	-2.22%27.68M	21.46%28.35M	-4.85%17.48M	-14.95%8.45M	-39.93%28.31M
Cash paid to acquire investments	108.33%437.49M	136.81%815.8M	122.58%648.81M	86.45%385M	112.12%210M	709.95%344.49M	14,474.54%291.49M	10,224.53%206.49M	--99M	-26.67%42.53M
Net cash paid to acquire subsidiaries and other business units	----	0.00%10M	0.00%10M	0.00%10M	----	--10M	--10M	--10M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--4.1M	--4.1M	--4.1M	----	----
Cash outflows from investing activities	109.88%440.86M	121.13%854.15M	105.24%685.4M	70.29%405.41M	95.49%210.05M	445.25%386.27M	1,217.69%333.94M	1,068.79%238.07M	981.77%107.45M	-32.61%70.84M
Net cash flows from investing activities	-137.94%-118.58M	-823.02%-116.63M	-87.15%-114.14M	42.21%-41.39M	-76.55%-49.84M	265.36%16.13M	-314.96%-60.99M	-432.26%-71.62M	-245.28%-28.23M	-210.06%-9.76M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--13.74M
Cash from borrowing	--29.77M	-63.41%55M	-45.17%55M	----	----	67.95%150.32M	12.08%100.32M	0.00%70M	--5M	--89.5M
Cash received relating to other financing activities	----	-12.15%50M	-11.95%50M	----	----	1,126.68%56.91M	1,137.39%56.79M	----	----	--4.64M
Cash inflows from financing activities	--29.77M	-49.33%105M	-33.16%105M	----	----	92.09%207.23M	66.97%157.1M	-6.15%70M	8.95%5M	--107.88M
Borrowing repayment	----	-27.98%101.15M	-30.18%63.05M	-11.36%62.51M	40.54%342.93K	560.74%140.46M	330.30%90.3M	567.46%70.53M	-97.59%244K	-88.73%21.26M
Dividend interest payment	-10.06%1.33M	1.11%33.29M	5.30%32M	67.71%12.37M	-65.99%1.48M	46.24%32.92M	44.58%30.39M	-6.95%7.37M	279.40%4.35M	-8.26%22.51M
-Including:Cash payments for dividends or profit to minority shareholders	----	147.50%10.1M	147.50%10.1M	--9.33M	----	-28.30%4.08M	--4.08M	----	----	--5.69M
Cash payments relating to other financing activities	-20.97%2.65M	-29.94%13.69M	-76.31%9.21M	-81.42%6.55M	-62.25%3.36M	-82.66%19.54M	82.80%38.87M	159.39%35.27M	22.46%8.89M	386.32%112.68M
Cash outflows from financing activities	-23.09%3.98M	-23.22%148.13M	-34.66%104.26M	-28.05%81.43M	-61.60%5.18M	23.31%192.92M	152.20%159.56M	252.69%113.17M	-27.31%13.49M	-33.82%156.45M
Net cash flows from financing activities	597.94%25.79M	-401.41%-43.13M	130.17%743.02K	-88.62%-81.43M	38.97%-5.18M	129.46%14.31M	-107.99%-2.46M	-201.58%-43.17M	39.23%-8.49M	79.45%-48.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-805.60%-2.95M	-281.19%-3.97M	-6.97%-2.46M	-257.29%-871.11K	-438.37%-325.55K	271.31%2.19M	-389.84%-2.3M	-69.59%553.82K	112.57%96.21K	-129.74%-1.28M
Net increase in cash and cash equivalents	-316.77%-86.66M	-135.95%-65.78M	-2,150.35%-51.34M	-17.76%-93.5M	-15.16%-20.79M	53.03%182.95M	-101.41%-2.28M	-170.50%-79.4M	-184.94%-18.06M	240.92%119.55M
Add:Begin period cash and cash equivalents	-12.33%467.74M	52.19%533.52M	52.19%533.52M	52.19%533.52M	52.19%533.52M	51.75%350.57M	51.75%350.57M	51.75%350.57M	51.75%350.57M	-26.86%231.02M
End period cash equivalent	-25.67%381.08M	-12.33%467.74M	38.44%482.18M	62.26%440.01M	54.20%512.73M	52.19%533.52M	-11.41%348.29M	-21.09%271.17M	31.81%332.52M	51.75%350.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

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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