MY Stock MarketDetailed Quotes

7070 VIZIONE

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Nov 22 15:02 CST
47.06MMarket Cap23.00P/E (TTM)

VIZIONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
35.04%-11.34M
116.63%10.86M
13.87M
3.75M
124.57%10.69M
19.78%-17.45M
-65.28M
-73.93%-18.86M
-770.77%-43.49M
-158.26%-21.75M
Net profit before non-cash adjustment
118.77%676K
106.10%5.71M
--3.46M
--1.6M
108.48%349K
-93.71%309K
---93.74M
-168.44%-8.96M
-181.06%-4.11M
64.24%4.91M
Total adjustment of non-cash items
122.88%1.78M
-104.48%-3.51M
---5.46M
--581K
-80.56%575K
-54.15%800K
--78.33M
23.36%2.41M
224.70%2.96M
77.88%1.75M
-Depreciation and amortization
-8.60%574K
-60.15%2.38M
--561.89K
--587K
-55.99%606K
-23.97%628K
--5.98M
8.37%1.13M
93.67%1.38M
90.76%826K
-Reversal of impairment losses recognized in profit and loss
--0
-111.59%-6.39M
---6.39M
--0
--0
--4K
--55.12M
--0
--0
--0
-Share of associates
-82.59%-409K
-153.87%-1.58M
---515.54K
---381K
-138.23%-461K
-17.89%-224K
--2.94M
-76.97%164K
781.36%1.21M
---190K
-Disposal profit
1,537.65%1.39M
-98.18%112.47K
--26.47K
--0
100.15%1K
-87.31%85K
--6.17M
--0
-5,053.85%-670K
262.16%670K
-Other non-cash items
-26.38%226K
-75.80%1.97M
--854.81K
--375K
-58.95%429K
-30.07%307K
--8.12M
327.00%1.12M
167.95%1.05M
20.94%439K
Changes in working capital
25.67%-13.8M
117.35%8.65M
--15.88M
--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
-Change in receivables
32.01%-19.96M
83.33%-9.53M
--696.3K
--9M
127.23%10.13M
5.38%-29.35M
---57.19M
46.54%22.04M
-198.35%-37.18M
-296.65%-31.02M
-Change in inventory
-19.48%938K
589.81%1.87M
--475.38K
--0
-90.61%234K
2,812.50%1.17M
---382.68K
2.55%-5.38M
174.16%2.49M
-91.21%40K
-Change in payables
145.04%30.24M
-301.28%-28.45M
---31.24M
---7.3M
89.90%-2.25M
322.44%12.34M
--14.13M
72.57%-5.14M
34.43%-22.26M
78.65%-5.55M
-Changes in other current assets
-821.55%-25.02M
795.24%44.76M
--45.95M
---127K
-93.07%1.65M
-140.91%-2.72M
---6.44M
-8,900.38%-23.85M
--23.85M
57.39%-1.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
Interest paid (cash flow from operating activities)
35.98%-395K
68.52%-2.89M
-1.12M
-552K
52.32%-606K
-9.79%-617K
-9.19M
-196.44%-1.17M
-148.73%-1.27M
-18.82%-562K
Interest received (cash flow from operating activities)
-45.48%169K
-13.23%928.47K
264.47K
177K
-21.68%177K
152.03%310K
1.07M
-67.69%42K
86.78%226K
11.82%123K
Tax refund paid
-118.70%-298K
-112.10%-314.2K
-326.2K
-1.24M
85.65%-339K
449.66%1.59M
2.6M
151.59%846K
-55.67%-2.36M
124.89%290K
Other operating cash inflow (outflow)
0
-124.02%-117
-117
0
0
0
487
0
0
0
Operating cash flow
26.62%-11.86M
112.11%8.58M
--12.69M
--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
Investing cash flow
Net PPE purchase and sale
23.46%-124K
105.54%231.09K
--408.09K
---10K
99.74%-5K
-179.31%-162K
---4.17M
57.46%-473K
---1.92M
72.90%-58K
Net business purchase and sale
--0
--0
----
----
----
----
---179.18K
--0
---375K
--0
Net investment property transactions
----
--0
----
----
----
----
---3.43M
--0
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
-330.70%-236.6K
----
----
----
----
--102.56K
----
----
----
Investing cash flow
23.46%-124K
99.93%-5.52K
--171.48K
---10K
99.98%-5K
-179.31%-162K
---7.68M
61.39%-473K
---26.3M
97.90%-58K
Financing cash flow
Net issuance payments of debt
-756.86%-6.37M
-127.13%-6.5M
--2.97M
--3.34M
-148.00%-13.78M
-96.50%969K
--23.95M
71.91%-1.83M
-8,037.14%-5.56M
338.11%27.72M
Net common stock issuance
----
-100.00%6
----
----
----
----
--81.83M
--0
-99.92%16K
--81.82M
Increase or decrease of lease financing
10.64%-361K
72.26%-1.38M
---302.63K
---305K
71.65%-372K
49.88%-404K
---4.99M
-97,300.00%-974K
-98.79%-1.31M
-165.13%-806K
Net other fund-raising expenses
-105.72%-617K
237.82%4.54M
---5.55M
---469K
98.73%-234K
139.44%10.79M
---3.3M
-180.33%-342K
-3,012.98%-18.46M
94.98%4.51M
Financing cash flow
-164.64%-7.34M
-103.42%-3.34M
---2.88M
--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
Net cash flow
Beginning cash position
64.36%13.36M
174.71%8.13M
--3.38M
---1.31M
-96.07%3.16M
174.71%8.13M
---10.88M
-237.06%-18.11M
934.57%80.39M
-76.87%-10.88M
Current changes in cash
-289.13%-19.33M
-72.48%5.23M
--9.98M
--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
End cash Position
-288.83%-5.97M
64.37%13.36M
--13.36M
--3.38M
92.77%-1.31M
-96.07%3.16M
--8.13M
-331.65%-40.88M
-237.06%-18.11M
934.57%80.39M
Free cash flow
27.37%-11.99M
111.03%8.27M
--12.69M
--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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 35.04%-11.34M116.63%10.86M13.87M3.75M124.57%10.69M19.78%-17.45M-65.28M-73.93%-18.86M-770.77%-43.49M-158.26%-21.75M
Net profit before non-cash adjustment 118.77%676K106.10%5.71M--3.46M--1.6M108.48%349K-93.71%309K---93.74M-168.44%-8.96M-181.06%-4.11M64.24%4.91M
Total adjustment of non-cash items 122.88%1.78M-104.48%-3.51M---5.46M--581K-80.56%575K-54.15%800K--78.33M23.36%2.41M224.70%2.96M77.88%1.75M
-Depreciation and amortization -8.60%574K-60.15%2.38M--561.89K--587K-55.99%606K-23.97%628K--5.98M8.37%1.13M93.67%1.38M90.76%826K
-Reversal of impairment losses recognized in profit and loss --0-111.59%-6.39M---6.39M--0--0--4K--55.12M--0--0--0
-Share of associates -82.59%-409K-153.87%-1.58M---515.54K---381K-138.23%-461K-17.89%-224K--2.94M-76.97%164K781.36%1.21M---190K
-Disposal profit 1,537.65%1.39M-98.18%112.47K--26.47K--0100.15%1K-87.31%85K--6.17M--0-5,053.85%-670K262.16%670K
-Other non-cash items -26.38%226K-75.80%1.97M--854.81K--375K-58.95%429K-30.07%307K--8.12M327.00%1.12M167.95%1.05M20.94%439K
Changes in working capital 25.67%-13.8M117.35%8.65M--15.88M--1.57M129.50%9.76M50.71%-18.56M---49.87M-30.17%-12.32M-6,745.38%-33.09M-203.77%-37.66M
-Change in receivables 32.01%-19.96M83.33%-9.53M--696.3K--9M127.23%10.13M5.38%-29.35M---57.19M46.54%22.04M-198.35%-37.18M-296.65%-31.02M
-Change in inventory -19.48%938K589.81%1.87M--475.38K--0-90.61%234K2,812.50%1.17M---382.68K2.55%-5.38M174.16%2.49M-91.21%40K
-Change in payables 145.04%30.24M-301.28%-28.45M---31.24M---7.3M89.90%-2.25M322.44%12.34M--14.13M72.57%-5.14M34.43%-22.26M78.65%-5.55M
-Changes in other current assets -821.55%-25.02M795.24%44.76M--45.95M---127K-93.07%1.65M-140.91%-2.72M---6.44M-8,900.38%-23.85M--23.85M57.39%-1.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 000
Interest paid (cash flow from operating activities) 35.98%-395K68.52%-2.89M-1.12M-552K52.32%-606K-9.79%-617K-9.19M-196.44%-1.17M-148.73%-1.27M-18.82%-562K
Interest received (cash flow from operating activities) -45.48%169K-13.23%928.47K264.47K177K-21.68%177K152.03%310K1.07M-67.69%42K86.78%226K11.82%123K
Tax refund paid -118.70%-298K-112.10%-314.2K-326.2K-1.24M85.65%-339K449.66%1.59M2.6M151.59%846K-55.67%-2.36M124.89%290K
Other operating cash inflow (outflow) 0-124.02%-117-117000487000
Operating cash flow 26.62%-11.86M112.11%8.58M--12.69M--2.13M121.15%9.92M26.20%-16.16M---70.81M-50.14%-19.14M-1,124.93%-46.9M-141.98%-21.9M
Investing cash flow
Net PPE purchase and sale 23.46%-124K105.54%231.09K--408.09K---10K99.74%-5K-179.31%-162K---4.17M57.46%-473K---1.92M72.90%-58K
Net business purchase and sale --0--0-------------------179.18K--0---375K--0
Net investment property transactions ------0-------------------3.43M--0--------
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments -----330.70%-236.6K------------------102.56K------------
Investing cash flow 23.46%-124K99.93%-5.52K--171.48K---10K99.98%-5K-179.31%-162K---7.68M61.39%-473K---26.3M97.90%-58K
Financing cash flow
Net issuance payments of debt -756.86%-6.37M-127.13%-6.5M--2.97M--3.34M-148.00%-13.78M-96.50%969K--23.95M71.91%-1.83M-8,037.14%-5.56M338.11%27.72M
Net common stock issuance -----100.00%6------------------81.83M--0-99.92%16K--81.82M
Increase or decrease of lease financing 10.64%-361K72.26%-1.38M---302.63K---305K71.65%-372K49.88%-404K---4.99M-97,300.00%-974K-98.79%-1.31M-165.13%-806K
Net other fund-raising expenses -105.72%-617K237.82%4.54M---5.55M---469K98.73%-234K139.44%10.79M---3.3M-180.33%-342K-3,012.98%-18.46M94.98%4.51M
Financing cash flow -164.64%-7.34M-103.42%-3.34M---2.88M--2.56M43.17%-14.39M-89.97%11.36M--97.5M-117.11%-3.15M-238.52%-25.31M1,258.69%113.23M
Net cash flow
Beginning cash position 64.36%13.36M174.71%8.13M--3.38M---1.31M-96.07%3.16M174.71%8.13M---10.88M-237.06%-18.11M934.57%80.39M-76.87%-10.88M
Current changes in cash -289.13%-19.33M-72.48%5.23M--9.98M--4.68M95.46%-4.47M-105.44%-4.97M--19.01M-613.84%-22.76M-531.13%-98.51M2,721.28%91.27M
End cash Position -288.83%-5.97M64.37%13.36M--13.36M--3.38M92.77%-1.31M-96.07%3.16M--8.13M-331.65%-40.88M-237.06%-18.11M934.57%80.39M
Free cash flow 27.37%-11.99M111.03%8.27M--12.69M--2.17M120.25%9.92M24.85%-16.5M---74.99M-40.50%-19.52M-1,169.86%-48.96M-137.02%-21.96M
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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