Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VSTECS (00856)
- 10.260
- +0.190+1.89%
Market Closed May 22 16:08 CST
14.67BMarket Cap10.83P/E (TTM)
10.440High10.050Low5.84MVolume10.280Open10.070Prev Close59.83MTurnover0.41%Turnover Ratio10.83P/E (Static)1.43BShares12.22052wk High1.45P/B14.67BFloat Cap6.10052wk Low0.26Dividend TTM1.43BShs Float12.220Historical High0.257Dividend LFY3.87%Range %-2.318Historical Low10.241Avg Price2000Lot Size2.50%Div Yield TTM2.50%Div Yield LFY
VSTECS (00856) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 26.40%1.71B | ---- | 16.65%1.36B | ---- | 7.43%1.16B | ---- | -30.44%1.08B | ---- | 24.68%1.56B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.04%-32.54M | ---- | -30.91%-38.3M | ---- | -45.03%-29.26M | ---- | 1.91%-20.17M | ---- | -47.78%-20.57M | ---- |
| Interest expense - adjustment | -8.96%368.03M | ---- | 18.88%404.24M | ---- | 31.55%340.05M | ---- | 76.42%258.49M | ---- | -24.44%146.52M | ---- |
| Attributable subsidiary (profit) loss | -56.76%-95.22M | ---- | 9.49%-60.74M | ---- | -459.02%-67.11M | ---- | 70.32%-12.01M | ---- | -94.27%-40.45M | ---- |
| Revaluation surplus: | -2,136.44%-97.24M | ---- | -73.38%4.78M | ---- | 77.28%17.94M | ---- | 132.26%10.12M | ---- | ---31.37M | ---- |
| -Other fair value changes | -2,136.44%-97.24M | ---- | -73.38%4.78M | ---- | 77.28%17.94M | ---- | 132.26%10.12M | ---- | ---31.37M | ---- |
| Asset sale loss (gain): | -41.03%1.26M | ---- | 1,160.36%2.13M | ---- | 231.37%169K | ---- | --51K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -41.03%1.26M | ---- | 1,160.36%2.13M | ---- | 231.37%169K | ---- | --51K | ---- | ---- | ---- |
| Depreciation and amortization: | 7.83%130.56M | ---- | 2.57%121.08M | ---- | -17.00%118.05M | ---- | 7.61%142.22M | ---- | 6.28%132.16M | ---- |
| -Amortization of intangible assets | 4.40%3.7M | ---- | -9.54%3.55M | ---- | -4.69%3.92M | ---- | 9.95%4.11M | ---- | 108.94%3.74M | ---- |
| Operating profit before the change of operating capital | 11.15%1.99B | ---- | 16.01%1.79B | ---- | 5.58%1.54B | ---- | -16.13%1.46B | ---- | 13.76%1.74B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -147.01%-352.16M | ---- | 160.59%749.18M | ---- | -68.11%-1.24B | ---- | 80.82%-735.45M | ---- | -892.48%-3.84B | ---- |
| Accounts receivable (increase)decrease | -24.59%-1.53B | ---- | 47.63%-1.23B | ---- | -219.21%-2.34B | ---- | 225.21%1.97B | ---- | -63.31%-1.57B | ---- |
| Accounts payable increase (decrease) | 167.46%2.15B | ---- | -72.62%802.23M | ---- | 222.42%2.93B | ---- | -151.88%-2.39B | ---- | 166.53%4.61B | ---- |
| Cash from business operations | 6.61%2.25B | -118.24%-133.64M | 136.89%2.11B | 32.81%732.78M | 199.57%891.88M | 146.65%551.77M | -68.66%297.72M | -191.03%-1.18B | -65.88%950.01M | 14.49%1.3B |
| Hong Kong profits tax paid | -274.37%-21.18M | ---- | ---5.66M | ---- | ---- | ---- | 97.08%-163K | ---- | -109.39%-5.58M | ---- |
| Other taxs | 2.82%-276.66M | 31.90%-82.3M | -13.13%-284.7M | -33.73%-120.85M | -9.13%-251.65M | 15.43%-90.37M | 9.50%-230.6M | 9.42%-106.86M | -12.06%-254.8M | -70.45%-117.97M |
| Net cash from operations | 7.26%1.95B | -135.29%-215.93M | 184.65%1.82B | 32.63%611.93M | 856.20%640.23M | 135.78%461.4M | -90.29%66.96M | -209.16%-1.29B | -73.64%689.63M | 10.86%1.18B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -15.04%32.54M | ---- | 30.91%38.3M | ---- | 45.03%29.26M | ---- | -1.91%20.17M | ---- | 47.78%20.57M | ---- |
| Dividend received - investment | 16.09%28.7M | ---- | -57.80%24.72M | ---- | 149.26%58.57M | ---- | 43.35%23.5M | ---- | 9.69%16.39M | ---- |
| Decrease in deposits (increase) | 240.57%360.76M | ---- | -175.52%-256.64M | ---- | 84.03%-93.15M | ---- | ---583.3M | ---- | ---- | ---- |
| Sale of fixed assets | -55.04%740K | ---- | -16.66%1.65M | ---- | 556.15%1.98M | ---- | -95.79%301K | ---- | 70.67%7.15M | ---- |
| Purchase of fixed assets | 70.47%-38.72M | ---- | -237.81%-131.15M | ---- | -79.83%-38.82M | ---- | 54.84%-21.59M | ---- | -91.38%-47.8M | ---- |
| Purchase of intangible assets | 33.22%-2.02M | ---- | ---3.03M | ---- | ---- | ---- | 47.93%-2.45M | ---- | -6.74%-4.7M | ---- |
| Acquisition of subsidiaries | ---- | ---- | --74.94M | --74.94M | ---- | ---- | --10.37M | ---- | ---- | ---- |
| Recovery of cash from investments | 777.49%300.77M | ---- | -89.15%34.28M | ---- | 650.45%315.9M | ---- | -79.63%42.09M | ---- | --206.61M | ---- |
| Cash on investment | -265.34%-306.89M | ---- | 38.22%-84M | ---- | 75.11%-135.97M | ---- | -162.32%-546.38M | ---- | ---208.29M | ---- |
| Other items in the investment business | ---- | 210.73%371.8M | ---- | -245.67%-335.78M | ---- | 130.02%230.5M | ---- | -708.16%-767.78M | ---- | -1,878.77%-95M |
| Net cash from investment operations | 224.90%375.87M | 242.55%371.8M | -318.45%-300.93M | -213.16%-260.83M | 113.03%137.76M | 130.02%230.5M | -10,386.89%-1.06B | -708.16%-767.78M | -34.30%-10.08M | -1,878.77%-95M |
| Net cash before financing | 53.17%2.33B | -55.60%155.87M | 95.56%1.52B | -49.26%351.1M | 178.56%777.99M | 133.63%691.9M | -245.73%-990.33M | -289.37%-2.06B | -73.95%679.55M | 1.43%1.09B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.82%28.54B | 10.84%15.04B | 14.46%27.49B | 4.07%13.57B | 3.64%24.02B | 25.28%13.04B | 66.85%23.18B | 87.01%10.41B | -31.17%13.89B | -59.91%5.56B |
| Refund | -6.30%-29.08B | -13.72%-14.92B | -12.27%-27.36B | 2.20%-13.12B | -15.88%-24.37B | -61.48%-13.41B | -46.30%-21.03B | -11.37%-8.31B | 32.74%-14.37B | 48.59%-7.46B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.63%1.6M | ---- |
| Interest paid - financing | 8.96%-368.03M | 4.61%-191.85M | -18.88%-404.24M | -23.36%-201.13M | -31.55%-340.05M | -57.83%-163.05M | -76.42%-258.49M | -43.28%-103.3M | 24.44%-146.52M | 34.54%-72.1M |
| Dividends paid - financing | -4.80%-387M | ---367.72M | -49.71%-369.28M | ---- | 37.22%-246.66M | ---- | -22.73%-392.9M | ---- | -32.06%-320.14M | ---- |
| Issuance expenses and redemption of securities expenses | 39.60%-6.83M | ---- | 82.37%-11.31M | ---- | -188.49%-64.16M | ---- | ---22.24M | ---- | ---- | ---- |
| Other items of the financing business | -106.04%-70.38M | 24.66%-74.13M | 87.05%-34.16M | 70.87%-98.39M | -214.16%-263.77M | -362.01%-337.75M | 569.40%231.06M | -11.48%-73.1M | -149.75%-49.22M | 5.43%-65.58M |
| Net cash from financing operations | -86.67%-1.56B | -441.59%-513.08M | 39.05%-837.14M | 117.12%150.2M | -187.26%-1.37B | -145.62%-877.42M | 244.58%1.57B | 194.65%1.92B | 33.70%-1.09B | -152.05%-2.03B |
| Effect of rate | 274.43%555.28M | 243.00%582.03M | -22,084.11%-318.34M | -37.03%-407.01M | 99.75%-1.44M | 17.05%-297.02M | -701.26%-585.48M | -623.67%-358.05M | -63.21%97.38M | 78.32%-49.48M |
| Net Cash | 12.20%767.81M | -171.26%-357.21M | 214.92%684.33M | 370.22%501.3M | -202.04%-595.5M | -38.18%-185.52M | 242.67%583.61M | 85.80%-134.25M | -142.31%-409.07M | -456.88%-945.5M |
| Begining period cash | 13.82%3.01B | 13.82%3.01B | -18.39%2.65B | -18.39%2.65B | -0.06%3.25B | -0.06%3.25B | -8.76%3.25B | -8.76%3.25B | 52.91%3.56B | 52.91%3.56B |
| Cash at the end | 43.89%4.34B | 18.10%3.24B | 13.82%3.01B | -0.73%2.74B | -18.39%2.65B | 0.29%2.76B | -0.06%3.25B | 7.45%2.76B | -8.76%3.25B | 8.45%2.56B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | 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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