MAYBANK
1155
PBBANK
1295
YTLPOWR
6742
4
KOPI
0338
5
RHBBANK
1066
MY Stock MarketDetailed Quotes
7070 VIZIONE
- 0.105
- 0.0000.00%
15min DelayMarket Closed Feb 26 16:44 CST
57.98MMarket Cap-17.50P/E (TTM)
0.105High0.105Low44.50KVolume0.105Open0.105Pre Close4.67KTurnover0.30052wk High0.02%Turnover Ratio552.19MShares0.10052wk Low-0.006EPS TTM25.64MFloat Cap83.300Historical High21.00P/E (Static)244.17MShs Float0.100Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM0.12P/B100Lot Size--Div YieldTTM
VIZIONE Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 24.78%13.34M | 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 |
| Net profit before non-cash adjustment | -22,926.07%-79.66M | 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 |
| Total adjustment of non-cash items | 13,827.65%80.08M | 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 |
| -Depreciation and amortization | -5.28%574K | -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 |
| -Reversal of impairment losses recognized in profit and loss | --80M | --0 | -111.59%-6.39M | ---6.39M | --0 | --0 | --4K | --55.12M | --0 | --0 |
| -Share of associates | -106.94%-954K | -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 |
| -Disposal profit | --0 | 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 |
| -Other non-cash items | 8.16%464K | -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 |
| Changes in working capital | 32.28%12.92M | 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 |
| -Change in receivables | -31.44%6.94M | 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 |
| -Change in inventory | 99.15%466K | -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 |
| -Change in payables | 345.13%5.51M | 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 |
| -Changes in other current assets | --0 | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 42.41%-349K | 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 |
| Interest received (cash flow from operating activities) | -164.41%-114K | -45.48%169K | -13.23%928.47K | 264.47K | 177K | -21.68%177K | 152.03%310K | 1.07M | -67.69%42K | 86.78%226K |
| Tax refund paid | 26.84%-248K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | -124.02%-117 | -117 | 0 | 0 | 0 | 487 | 0 | 0 |
| Operating cash flow | 27.28%12.63M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -460.00%-28K | 23.46%-124K | 105.54%231.09K | --408.09K | ---10K | 99.74%-5K | -179.31%-162K | ---4.17M | 57.46%-473K | ---1.92M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---179.18K | --0 | ---375K |
| 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 | -460.00%-28K | 23.46%-124K | 99.93%-5.52K | --171.48K | ---10K | 99.98%-5K | -179.31%-162K | ---7.68M | 61.39%-473K | ---26.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.61%-13.7M | -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 |
| Net common stock issuance | ---- | ---- | -100.00%6 | ---- | ---- | ---- | ---- | --81.83M | --0 | -99.92%16K |
| Increase or decrease of lease financing | 34.14%-245K | 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 |
| Net other fund-raising expenses | 3,423.93%7.78M | -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 |
| Financing cash flow | 57.16%-6.16M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -288.83%-5.97M | 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 |
| Current changes in cash | 243.98%6.44M | -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 |
| End cash Position | 135.68%467K | -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 |
| Free cash flow | 27.06%12.6M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.