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7070 VIZIONE

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0.105
0.0000.00%

15min DelayMarket Closed Dec 20 16:38 CST

42.97MMarket Cap21.00P/E (TTM)

VIZIONE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

--4K

--55.12M

--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)

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)

-124.02%-117

-117

487

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

----

---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

	(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

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.

Symbol Price % Chg