Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VMEP HOLDINGS (00422)
- 0.255
- 0.0000.00%
Market Closed May 22 13:01 CST
231.46MMarket Cap7.97P/E (TTM)
0.260High0.255Low145.00KVolume0.260Open0.255Prev Close37.12KTurnover0.02%Turnover Ratio6.38P/E (Static)907.68MShares0.51052wk High0.61P/B231.46MFloat Cap0.25052wk Low--Dividend TTM907.68MShs Float3.550Historical High--Dividend LFY1.96%Range %-0.070Historical Low0.256Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
VMEP HOLDINGS (00422) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 296.51%6.93M | ---- | ---- | ---- | -289.71%-3.52M | ---- | ---- | ---- | 4,354.62%1.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 6.43%-2.27M | ---- | ---- | ---- | 27.20%-2.43M | ---- | ---- | ---- | -53.76%-3.34M |
| Interest expense - adjustment | ---- | 16.88%2.08M | ---- | ---- | ---- | -28.27%1.78M | ---- | ---- | ---- | 74.53%2.48M |
| Attributable subsidiary (profit) loss | ---- | -172.88%-50.69K | ---- | ---- | ---- | 363.96%69.56K | ---- | ---- | ---- | -619.38%-26.35K |
| Impairment and provisions: | ---- | -65.05%610.57K | ---- | ---- | ---- | 46.77%1.75M | ---- | ---- | ---- | 151.48%1.19M |
| -Impairment of property, plant and equipment (reversal) | ---- | -28.80%342.62K | ---- | ---- | ---- | 5.94%481.19K | ---- | ---- | ---- | -41.68%454.21K |
| -Impairmen of inventory (reversal) | ---- | -72.81%453.54K | ---- | ---- | ---- | 750.48%1.67M | ---- | ---- | ---- | 145.89%196.14K |
| -Impairment of trade receivables (reversal) | ---- | 53.89%-185.59K | ---- | ---- | ---- | -174.56%-402.48K | ---- | ---- | ---- | 342.77%539.84K |
| Asset sale loss (gain): | ---- | -16,261.08%-10.31M | ---- | ---- | ---- | 41.94%-63.01K | ---- | ---- | ---- | 23.06%-108.54K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -16,261.08%-10.31M | ---- | ---- | ---- | 41.94%-63.01K | ---- | ---- | ---- | 23.06%-108.54K |
| Depreciation and amortization: | ---- | -39.69%148.88K | ---- | ---- | ---- | -10.39%246.83K | ---- | ---- | ---- | -7.16%275.44K |
| Exchange Loss (gain) | ---- | 5.62%-1.03M | ---- | ---- | ---- | -0.92%-1.09M | ---- | ---- | ---- | 35.14%-1.08M |
| Operating profit before the change of operating capital | ---- | -19.40%-3.9M | ---- | ---- | ---- | -360.85%-3.26M | ---- | ---- | ---- | 168.38%1.25M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 167.20%744.61K | ---- | ---- | ---- | -138.17%-1.11M | ---- | ---- | ---- | -26.85%2.9M |
| Accounts receivable (increase)decrease | ---- | -173.83%-811.79K | ---- | ---- | ---- | -92.75%1.1M | ---- | ---- | ---- | 238.15%15.17M |
| Accounts payable increase (decrease) | ---- | -152.65%-6.86M | ---- | ---- | ---- | 157.47%13.03M | ---- | ---- | ---- | -347.59%-22.68M |
| Cash from business operations | ---- | -210.91%-10.83M | ---- | -192.30%-6.31M | ---- | 391.14%9.76M | ---- | 314.62%6.84M | ---- | -1,162.09%-3.35M |
| Other taxs | ---- | -29.31%-338.8K | ---- | -20.86%-184.57K | ---- | -349.39%-262.01K | ---- | -369.89%-152.71K | ---- | -793.51%-58.3K |
| Special items of business | 109.05%563.38K | ---- | -164.68%-10.04M | ---- | -278.25%-6.23M | ---- | 576.00%15.52M | ---- | 181.20%3.49M | ---- |
| Net cash from operations | 109.05%563.38K | -217.54%-11.16M | -164.68%-10.04M | -197.17%-6.49M | -278.25%-6.23M | 378.48%9.5M | 576.00%15.52M | 307.71%6.68M | 181.20%3.49M | -1,152.53%-3.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -20.91%2.5M | ---- | ---- | ---- | 4.85%3.16M | ---- | ---- | ---- | 50.00%3.02M |
| Decrease in deposits (increase) | ---- | 289.66%9.47M | ---- | -123.56%-1.43M | ---- | -170.32%-5M | ---- | 373.53%6.08M | ---- | 223.55%7.1M |
| Sale of fixed assets | ---- | 19,408.59%12.29M | ---- | ---- | ---- | -41.94%63.01K | ---- | ---- | ---- | -23.06%108.54K |
| Purchase of fixed assets | ---- | 28.80%-342.62K | ---- | ---- | ---- | -4.86%-481.19K | ---- | ---- | ---- | 32.93%-458.91K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.42%-4.18K |
| Other items in the investment business | 17.13%1.15M | ---- | 275.58%3.16M | -53.05%1.08M | -79.97%980.21K | ---- | -136.88%-1.8M | 47.50%2.31M | 343.52%4.89M | ---- |
| Net cash from investment operations | 17.13%1.15M | 1,162.45%23.92M | 275.58%3.16M | -104.15%-348.03K | -79.97%980.21K | -123.06%-2.25M | -136.88%-1.8M | 194.39%8.39M | 343.52%4.89M | 327.55%9.76M |
| Net cash before financing | 132.62%1.71M | 76.09%12.76M | -150.13%-6.88M | -145.41%-6.84M | -162.55%-5.25M | 14.05%7.25M | 747.65%13.72M | 4,183.23%15.07M | 362.27%8.39M | 260.16%6.35M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 17.14%97.72M | ---- | 32.01%55.57M | ---- | -35.40%83.42M | ---- | -33.37%42.1M | ---- | 1.96%129.14M |
| Refund | ---- | -2.48%-93.01M | ---- | 11.04%-44.62M | ---- | 27.88%-90.76M | ---- | 20.64%-50.16M | ---- | -3.93%-125.85M |
| Interest paid - financing | ---- | -16.88%-2.08M | ---- | ---- | ---- | 28.27%-1.78M | ---- | ---- | ---- | -74.53%-2.48M |
| Other items of the financing business | -651.56%-15.05M | ---- | 159.25%7.37M | -2.88%-1.09M | 129.62%2.73M | ---- | -523.24%-12.44M | 16.61%-1.06M | -1,205.51%-9.21M | ---- |
| Net cash from financing operations | -651.56%-15.05M | 126.93%2.5M | 159.25%7.37M | 208.06%9.86M | 129.62%2.73M | -1,316.55%-9.27M | -523.24%-12.44M | -605.47%-9.12M | -1,205.51%-9.21M | -81.38%762.07K |
| Effect of rate | -19.41%-274.38K | 51.22%-258.26K | -33.21%-1.05M | 69.14%-248.78K | 79.35%-229.79K | 34.03%-529.46K | 53.02%-788.69K | -253,570.13%-806.04K | -194.40%-1.11M | -456.79%-802.61K |
| Net Cash | -429.94%-13.34M | 853.70%15.26M | -62.00%488.9K | -49.29%3.02M | -205.28%-2.52M | -128.45%-2.02M | 441.61%1.29M | 457.76%5.95M | 78.88%-824.61K | 5,589.16%7.12M |
| Begining period cash | 105.05%29.28M | -15.17%14.28M | -15.17%14.28M | -15.17%14.28M | -15.17%14.28M | 60.02%16.83M | 60.02%16.83M | 60.02%16.83M | 60.02%16.83M | -0.18%10.52M |
| Cash at the end | 35.83%15.66M | 105.05%29.28M | -20.85%13.72M | -22.42%17.04M | -22.58%11.53M | -15.17%14.28M | 104.76%17.33M | 148.08%21.97M | 138.81%14.89M | 60.02%16.83M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | KPMG | -- | -- | -- | KPMG |
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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