Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Veris Ltd (VRS)
- 0.072
- 0.0000.00%
20min DelayTrading Jan 6 15:47 AET
38.91MMarket Cap18.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.072Prev Close0.00Turnover0.07952wk High0.00%Turnover Ratio540.45MShares0.03852wk Low0.004EPS TTM15.19MFloat Cap2.663Historical High18.00P/E (Static)211.02MShs Float0.017Historical Low0.004EPS LYR0.00%Range %--Dividend TTM1.50P/B1Lot Size--Div Yield TTM
Veris Ltd (VRS) 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 | 3.10%106.16M | -9.06%102.96M | -1.88%113.23M | 5.80%115.39M | -10.32%109.07M | -15.42%121.61M | 40.99%143.78M | -16.21%101.98M | -6.48%121.71M | 46.57%130.13M |
| Revenue from customers | 3.10%106.16M | -9.06%102.96M | 0.84%113.23M | 9.77%112.29M | -15.89%102.29M | -15.42%121.61M | 40.99%143.78M | -16.21%101.98M | -6.48%121.71M | 46.57%130.13M |
| Income from government grants | ---- | ---- | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | -77.10%1.55M | --6.77M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -1.80%-96.42M | 9.22%-94.71M | 3.91%-104.33M | -7.83%-108.58M | 11.39%-100.7M | 16.57%-113.64M | -34.84%-136.21M | 11.95%-101.02M | -0.85%-114.74M | -48.78%-113.77M |
| Payments to suppliers for goods and services | -1.80%-96.42M | 9.22%-94.71M | 3.91%-104.33M | -7.83%-108.58M | 11.39%-100.7M | 16.57%-113.64M | -34.84%-136.21M | 11.95%-101.02M | -0.85%-114.74M | -48.78%-113.77M |
| Direct interest paid | 6.10%-1.17M | 0.16%-1.25M | 0.48%-1.25M | 25.28%-1.25M | 19.06%-1.68M | -55.79%-2.07M | -17.39%-1.33M | -25.75%-1.13M | -9.88%-901K | -4.33%-820K |
| Direct interest received | -5.14%665K | 83.99%701K | 2,440.00%381K | -28.57%15K | 950.00%21K | -33.33%2K | -86.36%3K | -60.00%22K | -20.29%55K | -21.59%69K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.85%14K | 70.00%272K | --160K |
| Operating cash flow | 19.85%9.23M | -4.02%7.7M | 99.83%8.03M | -40.16%4.02M | 13.72%6.71M | -5.48%5.9M | 4,625.36%6.25M | -102.16%-138K | -59.47%6.4M | 35.75%15.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.77%-1.66M | 51.90%-1.86M | -118.73%-3.86M | 1,010.64%20.62M | -139.91%-2.26M | 389.00%5.67M | 85.99%-1.96M | -33.83%-14.02M | -64.68%-10.47M | 74.08%-6.36M |
| Net PPE purchase and sale | 45.34%-1.01M | 41.40%-1.84M | -29.56%-3.15M | -7.29%-2.43M | 50.78%-2.26M | -5,068.54%-4.6M | -104.49%-89K | 564.64%1.98M | 46.69%-427K | 72.09%-801K |
| Net business purchase and sale | ---649K | ---- | -101.75%-407K | --23.23M | ---- | 4,697.37%12.76M | 101.89%266K | -87.61%-14.07M | -137.49%-7.5M | 85.42%-3.16M |
| Dividends received (cash flow from investment activities) | ---- | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | 89.58%-32K | -70.56%-307K | ---180K | ---- | -16.26%-2.49M | -11.00%-2.14M | 24.24%-1.93M | -6.04%-2.55M | ---2.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.77%-1.66M | 51.90%-1.86M | -118.73%-3.86M | 1,010.64%20.62M | -139.91%-2.26M | 389.00%5.67M | 85.99%-1.96M | -33.83%-14.02M | -64.68%-10.47M | 74.08%-6.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.04%-7.12M | -39.89%-7.04M | 54.58%-5.03M | -539.22%-11.08M | 86.98%-1.73M | -115.39%-13.32M | -219.70%-6.19M | -9.08%5.17M | 185.69%5.68M | -140.71%-6.63M |
| Net issuance payments of debt | -1,552.70%-1.22M | -101.90%-74K | 205.27%3.9M | -64.59%-3.7M | 83.13%-2.25M | -115.39%-13.32M | -196.26%-6.19M | 215.18%6.43M | 15.89%-5.58M | -203.24%-6.63M |
| Net common stock issuance | 58.51%-200K | 45.84%-482K | ---890K | ---- | --7.53M | ---- | ---- | ---- | --12.32M | ---- |
| Cash dividends paid | ---- | ---655K | ---- | ---- | ---- | ---- | ---- | -18.68%-1.26M | ---1.06M | ---- |
| Net other financing activities | 51.19%-5.69M | 27.47%-11.66M | -8.87%-16.08M | -5.32%-14.77M | ---14.02M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.04%-7.12M | -39.89%-7.04M | 54.58%-5.03M | -539.22%-11.08M | 86.98%-1.73M | -115.39%-13.32M | -219.70%-6.19M | -9.08%5.17M | 185.69%5.68M | -140.71%-6.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.89%16.14M | -4.77%17.34M | 291.15%18.2M | 140.02%4.65M | -47.38%1.94M | -34.06%3.69M | -61.66%5.59M | 12.38%14.57M | 27.36%12.97M | 49.67%10.18M |
| Current changes in cash | 138.58%461K | -37.67%-1.2M | -106.41%-868K | 399.08%13.55M | 255.50%2.72M | 8.25%-1.75M | 78.82%-1.9M | -659.53%-8.99M | -42.35%1.61M | -17.55%2.79M |
| End cash Position | 2.86%16.6M | -6.89%16.14M | -4.77%17.34M | 291.15%18.2M | 140.02%4.65M | -47.38%1.94M | -34.06%3.69M | -61.66%5.59M | 12.38%14.57M | 27.36%12.97M |
| Free cash from | 40.42%8.05M | 23.85%5.73M | 957.04%4.63M | -112.28%-540K | 351.08%4.4M | -77.78%975K | 321.34%4.39M | -135.56%-1.98M | -61.38%5.57M | 70.45%14.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"