Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
VEDAN INT'L (02317)
- 0.790
- 0.0000.00%
Market Closed Apr 30 09:00 CST
1.20BMarket Cap9.08P/E (TTM)
0.790High0.790Low120.00KVolume0.790Open0.790Prev Close94.80KTurnover0.01%Turnover Ratio9.08P/E (Static)1.52BShares0.81052wk High0.50P/B1.20BFloat Cap0.50252wk Low0.07Dividend TTM1.52BShs Float1.156Historical High0.066Dividend LFY0.00%Range %-0.420Historical Low0.790Avg Price4000Lot Size8.61%Div Yield TTM8.35%Div Yield LFY
VEDAN INT'L (02317) 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 | 6.45%22.92M | ---- | 108.11%21.53M | ---- | 346.53%10.35M | ---- | -127.95%-4.2M | ---- | -31.81%15.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -42.83%-1.54M | ---- | 0.73%-1.08M | ---- | -173.62%-1.09M | ---- | 30.05%-398K | ---- | 21.84%-569K | ---- |
| Attributable subsidiary (profit) loss | -23.71%711K | ---- | 10.82%932K | ---- | 59.28%841K | ---- | 162.69%528K | ---- | -82.01%201K | ---- |
| Impairment and provisions: | -193.33%-630K | ---- | -47.35%675K | ---- | 2,274.07%1.28M | ---- | 139.71%54K | ---- | -103.66%-136K | ---- |
| -Impairmen of inventory (reversal) | -1,031.58%-531K | ---- | -91.11%57K | ---- | 5,441.67%641K | ---- | 87.63%-12K | ---- | -106.38%-97K | ---- |
| -Impairment of trade receivables (reversal) | -177.95%-99K | ---- | 425.64%127K | ---- | -159.09%-39K | ---- | 269.23%66K | ---- | 69.05%-39K | ---- |
| -Impairment of goodwill | ---- | ---- | -27.79%491K | ---- | --680K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | 92.31%-4K | ---- | 65.56%-52K | ---- | 12.72%-151K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | 92.31%-4K | ---- | 65.56%-52K | ---- | 12.72%-151K | ---- |
| Asset sale loss (gain): | 180.56%101K | ---- | -63.27%36K | ---- | 172.22%98K | ---- | 176.60%36K | ---- | -227.03%-47K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 180.56%101K | ---- | -63.27%36K | ---- | 172.22%98K | ---- | 176.60%36K | ---- | -227.03%-47K | ---- |
| Depreciation and amortization: | -5.75%21.4M | ---- | 3.63%22.71M | ---- | 18.89%21.91M | ---- | 1.21%18.43M | ---- | -1.25%18.21M | ---- |
| -Amortization of intangible assets | -4.29%67K | ---- | -1.41%70K | ---- | -48.18%71K | ---- | 7.87%137K | ---- | 11.40%127K | ---- |
| Financial expense | -34.09%1.01M | ---- | -46.63%1.54M | ---- | 202.84%2.88M | ---- | 183.04%951K | ---- | -28.96%336K | ---- |
| Special items | 414.94%793K | ---- | -44.40%154K | ---- | -69.08%277K | ---- | --896K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -3.71%44.77M | ---- | 27.22%46.5M | ---- | 124.90%36.55M | ---- | -50.55%16.25M | ---- | -26.83%32.86M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -191.82%-9.87M | ---- | 387.40%10.75M | ---- | 105.68%2.21M | ---- | -293.15%-38.87M | ---- | -334.82%-9.89M | ---- |
| Accounts receivable (increase)decrease | -409.54%-9.35M | ---- | -66.21%3.02M | ---- | 197.36%8.93M | ---- | -371.05%-9.18M | ---- | -129.08%-1.95M | ---- |
| Accounts payable increase (decrease) | 284.11%6.59M | ---- | 66.37%-3.58M | ---- | -224.00%-10.65M | ---- | -29.80%8.59M | ---- | 308.54%12.23M | ---- |
| Special items for working capital changes | -48.80%255K | ---- | 350.25%498K | ---- | -120.99%-199K | ---- | 167.14%948K | ---- | -1,686.52%-1.41M | ---- |
| Cash from business operations | -43.34%32.4M | 54.83%7.59M | 55.23%57.18M | 850.39%4.9M | 265.51%36.84M | 101.41%516K | -169.89%-22.26M | -265.53%-36.63M | -36.36%31.85M | -360.15%-10.02M |
| Other taxs | 46.43%-3.81M | 48.59%-2.13M | -289.06%-7.11M | -312.86%-4.14M | -36.93%-1.83M | 31.02%-1M | 79.48%-1.34M | 68.41%-1.45M | -79.10%-6.51M | -261.87%-4.6M |
| Interest paid - operating | 36.85%-915K | 39.14%-507K | 48.82%-1.45M | 47.51%-833K | -152.32%-2.83M | -614.86%-1.59M | -139.23%-1.12M | -122.00%-222K | 38.53%-469K | 81.55%-100K |
| Net cash from operations | -43.08%27.68M | 7,181.43%4.96M | 51.10%48.62M | 96.62%-70K | 230.21%32.18M | 94.59%-2.07M | -199.36%-24.71M | -160.16%-38.31M | -45.51%24.87M | -268.86%-14.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 42.33%1.55M | 49.12%677K | 0.55%1.09M | 131.63%454K | 175.57%1.08M | 63.33%196K | -30.93%393K | -63.96%120K | -21.84%569K | 19.78%333K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Decrease in deposits (increase) | -219.77%-4.97M | -51.71%6.15M | 120.06%4.15M | 178.30%12.75M | -674.15%-20.68M | -698.42%-16.28M | -86.25%3.6M | -90.24%2.72M | 337.18%26.2M | 182.00%27.88M |
| Sale of fixed assets | 5.41%39K | 87.50%15K | -80.73%37K | 300.00%8K | 860.00%192K | -80.00%2K | -74.03%20K | -84.38%10K | 862.50%77K | --64K |
| Purchase of fixed assets | -66.55%-9.32M | -100.44%-4.14M | 37.44%-5.6M | 61.90%-2.07M | 21.47%-8.95M | 4.68%-5.42M | 0.03%-11.39M | -40.82%-5.69M | 68.04%-11.39M | 79.63%-4.04M |
| Purchase of intangible assets | -400.00%-15K | -400.00%-15K | ---3K | ---3K | ---- | ---- | -17.65%-20K | ---- | 77.63%-17K | ---15K |
| Cash on investment | -621.33%-5.01M | ---220K | ---694K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | 300.00%4K | -2,993.10%-1.68M | -98.28%1K | -60.00%58K | -31.76%58K | -6.45%145K | 203.57%85K |
| Net cash from investment operations | -1,638.96%-17.72M | -77.83%2.47M | 96.61%-1.02M | 151.82%11.14M | -309.28%-30.03M | -673.14%-21.5M | -147.10%-7.34M | -111.44%-2.78M | 133.96%15.58M | 352.05%24.31M |
| Net cash before financing | -79.09%9.96M | -32.92%7.43M | 2,114.09%47.6M | 146.97%11.07M | 106.71%2.15M | 42.63%-23.58M | -179.24%-32.05M | -528.78%-41.09M | 17,312.77%40.45M | 170.28%9.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -9.28%102.93M | -25.26%51.67M | -6.18%113.45M | -10.65%69.14M | -7.71%120.93M | 35.24%77.38M | 78.46%131.04M | 72.17%57.22M | 1.22%73.42M | -14.68%33.23M |
| Refund | 23.83%-100.26M | 26.24%-49.32M | 3.66%-131.61M | 11.39%-66.86M | -22.53%-136.62M | -61.83%-75.46M | -40.27%-111.5M | -45.46%-46.63M | -19.89%-79.49M | -4.93%-32.06M |
| Dividends paid - financing | -72.81%-13.25M | -148.07%-8.68M | -119.82%-7.67M | ---3.5M | -41.40%-3.49M | ---- | 77.97%-2.47M | 64.97%-2.47M | -80.34%-11.19M | -116.02%-7.04M |
| Other items of the financing business | ---- | ---- | ---2.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 61.53%-11.12M | -353.37%-6.53M | -46.60%-28.9M | -183.15%-1.44M | -219.99%-19.71M | -77.52%1.73M | 193.18%16.43M | 226.08%7.71M | -21,140.96%-17.63M | -220.26%-6.12M |
| Effect of rate | 178.55%714K | 157.93%398K | -58.92%-909K | 47.48%-687K | 78.84%-572K | -17.41%-1.31M | -382.45%-2.7M | -464.05%-1.11M | -38.26%957K | 185.71%306K |
| Net Cash | -106.21%-1.16M | -90.72%894K | 206.51%18.71M | 144.09%9.63M | -12.41%-17.56M | 34.57%-21.84M | -168.46%-15.62M | -1,062.51%-33.38M | 7,276.10%22.82M | 140.56%3.47M |
| Begining period cash | 59.97%47.47M | 59.97%47.47M | -37.93%29.68M | -37.93%29.68M | -27.71%47.81M | -27.71%47.81M | 56.13%66.14M | 56.13%66.14M | 3.00%42.36M | 3.00%42.36M |
| Cash at the end | -0.94%47.03M | 26.27%48.77M | 59.97%47.47M | 56.61%38.62M | -37.93%29.68M | -22.07%24.66M | -27.71%47.81M | -31.41%31.64M | 56.13%66.14M | 43.19%46.13M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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