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7070 VIZIONE

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15min DelayNot Open Oct 18 16:24 CST
61.38MMarket Cap150.00P/E (TTM)

VIZIONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
61.08%-13.93M
Net profit before non-cash adjustment
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
-1,245.84%-82.04M
Total adjustment of non-cash items
-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
501.43%103.15M
-Depreciation and amortization
-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
-28.31%4.13M
-Reversal of impairment losses recognized in profit and loss
-111.59%-6.39M
---6.39M
--0
--0
--4K
--55.12M
--0
--0
--0
1,349.97%95.37M
-Share of associates
-153.87%-1.58M
---515.54K
---381K
-138.23%-461K
-17.89%-224K
--2.94M
-76.97%164K
781.36%1.21M
---190K
119.78%798.35K
-Disposal profit
-98.18%112.47K
--26.47K
--0
100.15%1K
-87.31%85K
--6.17M
--0
-5,053.85%-670K
262.16%670K
-92.08%97.65K
-Other non-cash items
-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
-63.87%2.75M
Changes in working capital
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
25.20%-35.05M
-Change in receivables
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
551.95%28.9M
-Change in inventory
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
281.01%7.39M
-Change in payables
-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
-66.39%-69.82M
-Changes in other current assets
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
-244.64%-1.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
2.55M
Interest paid (cash flow from operating activities)
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
55.11%-3.43M
Interest received (cash flow from operating activities)
-13.23%928.47K
264.47K
177K
-21.68%177K
152.03%310K
1.07M
-67.69%42K
86.78%226K
11.82%123K
38.98%454.19K
Tax refund paid
-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
71.97%-6.15M
Other operating cash inflow (outflow)
-124.02%-117
-117
0
0
0
487
0
0
0
0
Operating cash flow
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
68.47%-20.51M
Investing cash flow
Net PPE purchase and sale
105.54%231.09K
--408.09K
---10K
99.74%-5K
-179.31%-162K
---4.17M
57.46%-473K
---1.92M
72.90%-58K
-6,797.19%-20.4M
Net business purchase and sale
--0
----
----
----
----
---179.18K
--0
---375K
--0
72.56%-4.06M
Net investment property transactions
--0
----
----
----
----
---3.43M
--0
----
----
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
--0
Net changes in other investments
-330.70%-236.6K
----
----
----
----
--102.56K
----
----
----
----
Investing cash flow
99.93%-5.52K
--171.48K
---10K
99.98%-5K
-179.31%-162K
---7.68M
61.39%-473K
---26.3M
97.90%-58K
-60.84%-24.46M
Financing cash flow
Net issuance payments of debt
-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
83.59%-4.71M
Net common stock issuance
-100.00%6
----
----
----
----
--81.83M
--0
-99.92%16K
--81.82M
-58.25%44.21M
Increase or decrease of lease financing
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
-109.36%-4.13M
Net other fund-raising expenses
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
175.34%4.86M
Financing cash flow
-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
-41.50%40.24M
Net cash flow
Beginning cash position
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
-215.57%-6.15M
Current changes in cash
-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
58.79%-4.73M
End cash Position
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
-76.87%-10.88M
Free cash flow
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
37.47%-41.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 116.63%10.86M13.87M3.75M124.57%10.69M19.78%-17.45M-65.28M-73.93%-18.86M-770.77%-43.49M-158.26%-21.75M61.08%-13.93M
Net profit before non-cash adjustment 106.10%5.71M--3.46M--1.6M108.48%349K-93.71%309K---93.74M-168.44%-8.96M-181.06%-4.11M64.24%4.91M-1,245.84%-82.04M
Total adjustment of non-cash items -104.48%-3.51M---5.46M--581K-80.56%575K-54.15%800K--78.33M23.36%2.41M224.70%2.96M77.88%1.75M501.43%103.15M
-Depreciation and amortization -60.15%2.38M--561.89K--587K-55.99%606K-23.97%628K--5.98M8.37%1.13M93.67%1.38M90.76%826K-28.31%4.13M
-Reversal of impairment losses recognized in profit and loss -111.59%-6.39M---6.39M--0--0--4K--55.12M--0--0--01,349.97%95.37M
-Share of associates -153.87%-1.58M---515.54K---381K-138.23%-461K-17.89%-224K--2.94M-76.97%164K781.36%1.21M---190K119.78%798.35K
-Disposal profit -98.18%112.47K--26.47K--0100.15%1K-87.31%85K--6.17M--0-5,053.85%-670K262.16%670K-92.08%97.65K
-Other non-cash items -75.80%1.97M--854.81K--375K-58.95%429K-30.07%307K--8.12M327.00%1.12M167.95%1.05M20.94%439K-63.87%2.75M
Changes in working capital 117.35%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%-37.66M25.20%-35.05M
-Change in receivables 83.33%-9.53M--696.3K--9M127.23%10.13M5.38%-29.35M---57.19M46.54%22.04M-198.35%-37.18M-296.65%-31.02M551.95%28.9M
-Change in inventory 589.81%1.87M--475.38K--0-90.61%234K2,812.50%1.17M---382.68K2.55%-5.38M174.16%2.49M-91.21%40K281.01%7.39M
-Change in payables -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-66.39%-69.82M
-Changes in other current assets 795.24%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-244.64%-1.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0002.55M
Interest paid (cash flow from operating activities) 68.52%-2.89M-1.12M-552K52.32%-606K-9.79%-617K-9.19M-196.44%-1.17M-148.73%-1.27M-18.82%-562K55.11%-3.43M
Interest received (cash flow from operating activities) -13.23%928.47K264.47K177K-21.68%177K152.03%310K1.07M-67.69%42K86.78%226K11.82%123K38.98%454.19K
Tax refund paid -112.10%-314.2K-326.2K-1.24M85.65%-339K449.66%1.59M2.6M151.59%846K-55.67%-2.36M124.89%290K71.97%-6.15M
Other operating cash inflow (outflow) -124.02%-117-1170004870000
Operating cash flow 112.11%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%-21.9M68.47%-20.51M
Investing cash flow
Net PPE purchase and sale 105.54%231.09K--408.09K---10K99.74%-5K-179.31%-162K---4.17M57.46%-473K---1.92M72.90%-58K-6,797.19%-20.4M
Net business purchase and sale --0-------------------179.18K--0---375K--072.56%-4.06M
Net investment property transactions --0-------------------3.43M--0----------0
Advance cash and loans provided to other parties --0------------------0--------------0
Net changes in other investments -330.70%-236.6K------------------102.56K----------------
Investing cash flow 99.93%-5.52K--171.48K---10K99.98%-5K-179.31%-162K---7.68M61.39%-473K---26.3M97.90%-58K-60.84%-24.46M
Financing cash flow
Net issuance payments of debt -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%27.72M83.59%-4.71M
Net common stock issuance -100.00%6------------------81.83M--0-99.92%16K--81.82M-58.25%44.21M
Increase or decrease of lease financing 72.26%-1.38M---302.63K---305K71.65%-372K49.88%-404K---4.99M-97,300.00%-974K-98.79%-1.31M-165.13%-806K-109.36%-4.13M
Net other fund-raising expenses 237.82%4.54M---5.55M---469K98.73%-234K139.44%10.79M---3.3M-180.33%-342K-3,012.98%-18.46M94.98%4.51M175.34%4.86M
Financing cash flow -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-41.50%40.24M
Net cash flow
Beginning cash position 174.71%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-215.57%-6.15M
Current changes in cash -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%91.27M58.79%-4.73M
End cash Position 64.37%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-76.87%-10.88M
Free cash flow 111.03%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%-21.96M37.47%-41.18M
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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