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7070 VIZIONE

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:50 CST
92.07MMarket Cap-468P/E (TTM)

VIZIONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
3.75M
124.57%10.69M
19.78%-17.45M
-65.28M
-73.93%-18.86M
-770.77%-43.49M
-158.26%-21.75M
61.08%-13.93M
-1.15M
17.80%-10.85M
Net profit before non-cash adjustment
--1.6M
108.48%349K
-93.71%309K
---93.74M
-168.44%-8.96M
-181.06%-4.11M
64.24%4.91M
-1,245.84%-82.04M
---86.77M
-168.49%-3.34M
Total adjustment of non-cash items
--581K
-80.56%575K
-54.15%800K
--78.33M
23.36%2.41M
224.70%2.96M
77.88%1.75M
501.43%103.15M
--99.3M
42.77%1.96M
-Depreciation and amortization
--587K
-55.99%606K
-23.97%628K
--5.98M
8.37%1.13M
93.67%1.38M
90.76%826K
-28.31%4.13M
--1.95M
-4.68%1.04M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--4K
--55.12M
--0
--0
--0
1,349.97%95.37M
--95.37M
----
-Share of associates
---381K
-186.01%-461K
-146.67%-224K
--2.94M
-76.97%164K
319.67%536K
616.42%480K
119.78%798.35K
--263.35K
274.08%712K
-Disposal profit
--0
--1K
--85K
--6.17M
--0
--0
--0
-92.08%97.65K
---16.35K
-314.29%-58K
-Other non-cash items
--375K
-58.95%429K
-30.07%307K
--8.12M
327.00%1.12M
167.95%1.05M
20.94%439K
-63.87%2.75M
--1.73M
-62.59%263K
Changes in working capital
--1.57M
129.50%9.76M
50.71%-18.56M
---49.87M
-30.17%-12.32M
-6,745.38%-33.09M
-203.77%-37.66M
25.20%-35.05M
---13.68M
51.30%-9.47M
-Change in receivables
--9M
127.23%10.13M
5.38%-29.35M
---57.19M
46.54%22.04M
-198.35%-37.18M
-296.65%-31.02M
551.95%28.9M
---39.72M
-21.22%15.04M
-Change in inventory
--0
-90.61%234K
2,812.50%1.17M
---382.68K
2.55%-5.38M
174.16%2.49M
-91.21%40K
281.01%7.39M
--15.82M
---5.52M
-Change in payables
---7.3M
89.90%-2.25M
322.44%12.34M
--6.11M
72.57%-5.14M
34.43%-22.26M
78.65%-5.55M
-66.39%-69.82M
--8.83M
48.69%-18.72M
-Changes in other current assets
---127K
-93.07%1.65M
-140.91%-2.72M
--1.59M
-8,900.38%-23.85M
--23.85M
57.39%-1.13M
-244.64%-1.52M
--1.39M
87.00%-265K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
0
2.55M
1.65M
0
Interest paid (cash flow from operating activities)
-552K
52.32%-606K
-9.79%-617K
-9.19M
-196.44%-1.17M
-148.73%-1.27M
-18.82%-562K
55.11%-3.43M
-2.05M
53.60%-393K
Interest received (cash flow from operating activities)
177K
-21.68%177K
152.03%310K
1.07M
-67.69%42K
86.78%226K
11.82%123K
38.98%454.19K
93.19K
-9.72%130K
Tax refund paid
-1.24M
85.65%-339K
449.66%1.59M
2.6M
151.59%846K
-55.67%-2.36M
124.89%290K
71.97%-6.15M
-1.83M
42.84%-1.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--2.13M
121.15%9.92M
26.20%-16.16M
---70.81M
-50.14%-19.14M
-1,124.93%-46.9M
-141.98%-21.9M
68.47%-20.51M
---3.28M
23.90%-12.75M
Investing cash flow
Net PPE purchase and sale
---10K
99.74%-5K
-179.31%-162K
---4.07M
57.46%-473K
---1.92M
72.90%-58K
-6,797.19%-20.4M
---19.07M
-90.41%-1.11M
Net business purchase and sale
----
----
----
---179.18K
--0
---375K
--0
72.56%-4.06M
---1.4M
---113K
Net investment property transactions
----
----
----
---3.43M
--0
----
----
--0
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
--0
----
----
Investing cash flow
---10K
99.98%-5K
-179.31%-162K
---7.68M
61.39%-473K
---26.3M
97.90%-58K
-60.84%-24.46M
---20.47M
-102.15%-1.23M
Financing cash flow
Net issuance payments of debt
--3.34M
-148.00%-13.78M
-96.50%969K
--23.95M
71.91%-1.83M
-8,037.14%-5.56M
338.11%27.72M
83.59%-4.71M
---4.58M
-291.95%-6.53M
Net common stock issuance
----
----
----
--81.83M
--0
-99.92%16K
--81.82M
-58.25%44.21M
---298.75K
-0.42%25.05M
Increase or decrease of lease financing
---305K
71.65%-372K
49.88%-404K
---4.99M
-97,300.00%-974K
-98.79%-1.31M
-165.13%-806K
-109.36%-4.13M
---3.16M
99.63%-1K
Net other fund-raising expenses
---469K
98.73%-234K
139.44%10.79M
---3.3M
-180.33%-342K
-3,012.98%-18.46M
94.98%4.51M
175.34%4.86M
--3.27M
96.57%-122K
Financing cash flow
--2.56M
43.17%-14.39M
-89.97%11.36M
--97.5M
-117.11%-3.15M
-238.52%-25.31M
1,258.69%113.23M
-41.50%40.24M
---4.77M
-6.38%18.4M
Net cash flow
Beginning cash position
---1.31M
-96.07%3.16M
174.71%8.13M
---10.88M
-237.06%-18.11M
934.57%80.39M
-76.87%-10.88M
-215.57%-6.15M
--17.65M
1,057.68%13.22M
Current changes in cash
--4.68M
95.46%-4.47M
-105.44%-4.97M
--19.01M
-613.84%-22.76M
-531.13%-98.51M
2,721.28%91.27M
58.79%-4.73M
---28.53M
92.61%4.43M
End cash Position
--3.38M
92.77%-1.31M
-96.07%3.16M
--8.13M
-331.65%-40.88M
-237.06%-18.11M
934.57%80.39M
-76.87%-10.88M
---10.88M
1,818.04%17.65M
Free cash flow
--2.17M
120.25%9.92M
24.85%-16.5M
---74.99M
-40.50%-19.52M
-1,169.86%-48.96M
-137.02%-21.96M
37.47%-41.18M
---22.59M
19.85%-13.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 3.75M124.57%10.69M19.78%-17.45M-65.28M-73.93%-18.86M-770.77%-43.49M-158.26%-21.75M61.08%-13.93M-1.15M17.80%-10.85M
Net profit before non-cash adjustment --1.6M108.48%349K-93.71%309K---93.74M-168.44%-8.96M-181.06%-4.11M64.24%4.91M-1,245.84%-82.04M---86.77M-168.49%-3.34M
Total adjustment of non-cash items --581K-80.56%575K-54.15%800K--78.33M23.36%2.41M224.70%2.96M77.88%1.75M501.43%103.15M--99.3M42.77%1.96M
-Depreciation and amortization --587K-55.99%606K-23.97%628K--5.98M8.37%1.13M93.67%1.38M90.76%826K-28.31%4.13M--1.95M-4.68%1.04M
-Reversal of impairment losses recognized in profit and loss --0--0--4K--55.12M--0--0--01,349.97%95.37M--95.37M----
-Share of associates ---381K-186.01%-461K-146.67%-224K--2.94M-76.97%164K319.67%536K616.42%480K119.78%798.35K--263.35K274.08%712K
-Disposal profit --0--1K--85K--6.17M--0--0--0-92.08%97.65K---16.35K-314.29%-58K
-Other non-cash items --375K-58.95%429K-30.07%307K--8.12M327.00%1.12M167.95%1.05M20.94%439K-63.87%2.75M--1.73M-62.59%263K
Changes in working capital --1.57M129.50%9.76M50.71%-18.56M---49.87M-30.17%-12.32M-6,745.38%-33.09M-203.77%-37.66M25.20%-35.05M---13.68M51.30%-9.47M
-Change in receivables --9M127.23%10.13M5.38%-29.35M---57.19M46.54%22.04M-198.35%-37.18M-296.65%-31.02M551.95%28.9M---39.72M-21.22%15.04M
-Change in inventory --0-90.61%234K2,812.50%1.17M---382.68K2.55%-5.38M174.16%2.49M-91.21%40K281.01%7.39M--15.82M---5.52M
-Change in payables ---7.3M89.90%-2.25M322.44%12.34M--6.11M72.57%-5.14M34.43%-22.26M78.65%-5.55M-66.39%-69.82M--8.83M48.69%-18.72M
-Changes in other current assets ---127K-93.07%1.65M-140.91%-2.72M--1.59M-8,900.38%-23.85M--23.85M57.39%-1.13M-244.64%-1.52M--1.39M87.00%-265K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00002.55M1.65M0
Interest paid (cash flow from operating activities) -552K52.32%-606K-9.79%-617K-9.19M-196.44%-1.17M-148.73%-1.27M-18.82%-562K55.11%-3.43M-2.05M53.60%-393K
Interest received (cash flow from operating activities) 177K-21.68%177K152.03%310K1.07M-67.69%42K86.78%226K11.82%123K38.98%454.19K93.19K-9.72%130K
Tax refund paid -1.24M85.65%-339K449.66%1.59M2.6M151.59%846K-55.67%-2.36M124.89%290K71.97%-6.15M-1.83M42.84%-1.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow --2.13M121.15%9.92M26.20%-16.16M---70.81M-50.14%-19.14M-1,124.93%-46.9M-141.98%-21.9M68.47%-20.51M---3.28M23.90%-12.75M
Investing cash flow
Net PPE purchase and sale ---10K99.74%-5K-179.31%-162K---4.07M57.46%-473K---1.92M72.90%-58K-6,797.19%-20.4M---19.07M-90.41%-1.11M
Net business purchase and sale ---------------179.18K--0---375K--072.56%-4.06M---1.4M---113K
Net investment property transactions ---------------3.43M--0----------0--0----
Advance cash and loans provided to other parties --------------0--------------0--------
Investing cash flow ---10K99.98%-5K-179.31%-162K---7.68M61.39%-473K---26.3M97.90%-58K-60.84%-24.46M---20.47M-102.15%-1.23M
Financing cash flow
Net issuance payments of debt --3.34M-148.00%-13.78M-96.50%969K--23.95M71.91%-1.83M-8,037.14%-5.56M338.11%27.72M83.59%-4.71M---4.58M-291.95%-6.53M
Net common stock issuance --------------81.83M--0-99.92%16K--81.82M-58.25%44.21M---298.75K-0.42%25.05M
Increase or decrease of lease financing ---305K71.65%-372K49.88%-404K---4.99M-97,300.00%-974K-98.79%-1.31M-165.13%-806K-109.36%-4.13M---3.16M99.63%-1K
Net other fund-raising expenses ---469K98.73%-234K139.44%10.79M---3.3M-180.33%-342K-3,012.98%-18.46M94.98%4.51M175.34%4.86M--3.27M96.57%-122K
Financing cash flow --2.56M43.17%-14.39M-89.97%11.36M--97.5M-117.11%-3.15M-238.52%-25.31M1,258.69%113.23M-41.50%40.24M---4.77M-6.38%18.4M
Net cash flow
Beginning cash position ---1.31M-96.07%3.16M174.71%8.13M---10.88M-237.06%-18.11M934.57%80.39M-76.87%-10.88M-215.57%-6.15M--17.65M1,057.68%13.22M
Current changes in cash --4.68M95.46%-4.47M-105.44%-4.97M--19.01M-613.84%-22.76M-531.13%-98.51M2,721.28%91.27M58.79%-4.73M---28.53M92.61%4.43M
End cash Position --3.38M92.77%-1.31M-96.07%3.16M--8.13M-331.65%-40.88M-237.06%-18.11M934.57%80.39M-76.87%-10.88M---10.88M1,818.04%17.65M
Free cash flow --2.17M120.25%9.92M24.85%-16.5M---74.99M-40.50%-19.52M-1,169.86%-48.96M-137.02%-21.96M37.47%-41.18M---22.59M19.85%-13.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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