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7165 VELOCITY

Watchlist

0.075
-0.005-6.25%

15min DelayMarket Closed Mar 11 16:40 CST

103.61MMarket Cap6.82P/E (TTM)

VELOCITY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-57.46%9.59M

81.82%-6.19M

20.42%-16.56M

-51.94%9.48M

-220.63%-14.5M

538.66%22.53M

28.15%-34.08M

77.52%-20.81M

316.81%19.73M

130.86%12.02M

Net profit before non-cash adjustment

140.24%21.39M

-180.23%-1.56M

141.26%10.95M

70.13%-6.82M

730.97%6.93M

890.15%8.91M

230.16%1.94M

-274.71%-26.55M

-318.15%-22.83M

32.01%-1.1M

Total adjustment of non-cash items

-166.21%-15.07M

-1.55%2.54M

-105.21%-1.4M

-84.68%3.41M

-204.74%-1.73M

-443.36%-5.66M

106.64%2.58M

233.79%26.8M

432.66%22.25M

159.78%1.65M

-Depreciation and amortization

-4.29%2.43M

15.86%2.89M

51.15%10.5M

33.18%2.76M

58.76%2.7M

50.09%2.54M

68.83%2.5M

44.63%6.95M

137.03%2.08M

105.81%1.7M

-Reversal of impairment losses recognized in profit and loss

-66.67%-13.75M

---1K

-145.37%-11.49M

-101.45%-365.9K

---2.87M

---8.25M

--0

554.31%25.32M

546.61%25.31M

--0

-Disposal profit

---4.27M

--5K

-1,030.99%-616.14K

1,418.35%1M

---1.62M

--0

349.20%66.18K

134.24%66.18K

--0

-Net exchange gains and losses

749.02%433K

-858.93%-425K

298.02%71.47K

-26.68%-49.53K

207.69%14K

--51K

250.00%56K

-190.71%-36.1K

36.34%-39.1K

-30.00%-13K

-Other non-cash items

2,200.00%84K

136.67%71K

102.45%134.96K

101.05%53.96K

237.50%55K

90.91%-4K

111.90%30K

-749.72%-5.5M

-1,341.42%-5.16M

81.48%-40K

Changes in working capital

-83.07%3.27M

81.40%-7.18M

-24.01%-26.12M

-36.50%12.89M

-271.75%-19.71M

440.89%19.29M

18.19%-38.6M

77.48%-21.06M

359.76%20.31M

130.21%11.47M

-Change in receivables

-20.90%12.31M

-82.67%-63.94M

-45.09%-38.08M

-26.94%7.57M

-337.35%-26.22M

396.98%15.56M

17.48%-35M

73.33%-26.25M

198.60%10.36M

128.22%11.05M

-Change in inventory

2,207.69%274K

98.39%-14K

853.53%1.21M

2,814.47%2.37M

-264.16%-284K

-102.26%-13K

-23.90%-871K

-92.96%126.45K

-96.30%81.45K

-81.75%173K

-Change in payables

-348.98%-9.32M

2,182.83%56.78M

112.67%10.76M

-70.11%2.95M

2,564.31%6.79M

476.46%3.74M

32.89%-2.73M

63.80%5.06M

1,895.82%9.86M

19.72%255K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.00%-111K

11.93%-96K

5.21%-403.38K

30.31%-92.38K

-6.25%-102K

2.91%-100K

-15.96%-109K

-582.99%-425.56K

-3,907.19%-132.56K

-2,300.00%-96K

Interest received (cash flow from operating activities)

Tax refund paid

-7.55%-299K

-147.03%-457K

38.23%-1.28M

63.31%-425.99K

40.25%-389K

-150.45%-278K

-26.71%-185K

-278.02%-2.07M

-431.79%-1.16M

-334.00%-651K

Other operating cash inflow (outflow)

Operating cash flow

-58.58%9.18M

80.37%-6.75M

21.73%-18.24M

-51.37%8.96M

-232.98%-14.99M

514.05%22.16M

27.89%-34.37M

74.99%-23.31M

297.77%18.43M

128.83%11.28M

Investing cash flow

Net PPE purchase and sale

96.76%-45K

17.94%-1.09M

78.20%-6.01M

7.25%-723.17K

-34.85%-2.57M

89.24%-1.39M

88.92%-1.33M

-704.17%-27.59M

-114.68%-779.7K

-232.40%-1.91M

Net intangibles purchase and sale

----

--0

----

---697.2K

----

Net business purchase and sale

--19.53M

---10.98M

109.02%367.69K

100.02%2.69K

--365K

--0

---4.08M

---12.27M

--0

Net investment property transactions

--0

---8.49M

--0

----

--0

196.37%2.9M

----

Net investment product transactions

67.88%13.85M

---100K

--8.25M

--0

--8.25M

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-88.46%12K

-79.75%16K

-66.73%263.05K

-79.56%33.05K

-65.44%47K

-29.25%104K

-77.17%79K

19.14%790.73K

-55.29%161.73K

-38.18%136K

Investing cash flow

378.17%33.3M

-1,554.17%-20.64M

110.00%2.87M

93.57%-687.42K

-21.95%-2.16M

251.86%6.96M

89.27%-1.25M

-1,390.91%-28.67M

-501.27%-10.69M

-400.56%-1.77M

Financing cash flow

Increase or decrease of lease financing

3.46%-864K

15.45%-892K

-35.50%-3.72M

13.95%-964.83K

-28.41%-809K

-42.06%-895K

-187.47%-1.06M

-53.91%-2.75M

-1,048.83%-1.12M

-632.56%-630K

Net other fund-raising expenses

--56K

---18K

129.05%32.94K

----

-661.15%-113.38K

99.96%-3.38K

--0

Financing cash flow

9.72%-808K

13.74%-910K

-28.98%-3.69M

17.14%-931.9K

-28.41%-809K

-32.59%-895K

-144.21%-1.06M

-102.81%-2.86M

85.52%-1.12M

-100.57%-630K

Net cash flow

Beginning cash position

-51.53%10M

-33.27%38.24M

-48.90%57.31M

-39.04%30.9M

16.86%48.86M

-60.63%20.64M

-48.90%57.31M

10.70%112.15M

-59.95%50.69M

-23.79%41.81M

Current changes in cash

47.62%41.66M

22.83%-28.3M

65.23%-19.07M

10.88%7.34M

-302.45%-17.96M

365.99%28.22M

38.60%-36.67M

-605.78%-54.84M

145.92%6.62M

-87.63%8.87M

Effect of exchange rate changes

--276K

--62K

----

--0

----

End cash Position

6.31%51.94M

-51.53%10M

-33.27%38.24M

-39.04%30.9M

16.86%48.86M

-60.63%20.64M

-48.90%57.31M

-59.95%50.69M

Free cash flow

-56.64%9M

78.02%-7.85M

50.40%-25.6M

-59.01%6.94M

-288.01%-17.61M

213.61%20.77M

40.14%-35.7M

46.39%-51.62M

245.00%16.93M

123.60%9.37M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-57.46%9.59M	81.82%-6.19M	20.42%-16.56M	-51.94%9.48M	-220.63%-14.5M	538.66%22.53M	28.15%-34.08M	77.52%-20.81M	316.81%19.73M	130.86%12.02M
Net profit before non-cash adjustment	140.24%21.39M	-180.23%-1.56M	141.26%10.95M	70.13%-6.82M	730.97%6.93M	890.15%8.91M	230.16%1.94M	-274.71%-26.55M	-318.15%-22.83M	32.01%-1.1M
Total adjustment of non-cash items	-166.21%-15.07M	-1.55%2.54M	-105.21%-1.4M	-84.68%3.41M	-204.74%-1.73M	-443.36%-5.66M	106.64%2.58M	233.79%26.8M	432.66%22.25M	159.78%1.65M
-Depreciation and amortization	-4.29%2.43M	15.86%2.89M	51.15%10.5M	33.18%2.76M	58.76%2.7M	50.09%2.54M	68.83%2.5M	44.63%6.95M	137.03%2.08M	105.81%1.7M
-Reversal of impairment losses recognized in profit and loss	-66.67%-13.75M	---1K	-145.37%-11.49M	-101.45%-365.9K	---2.87M	---8.25M	--0	554.31%25.32M	546.61%25.31M	--0
-Disposal profit	---4.27M	--5K	-1,030.99%-616.14K	1,418.35%1M	---1.62M	--0	--0	349.20%66.18K	134.24%66.18K	--0
-Net exchange gains and losses	749.02%433K	-858.93%-425K	298.02%71.47K	-26.68%-49.53K	207.69%14K	--51K	250.00%56K	-190.71%-36.1K	36.34%-39.1K	-30.00%-13K
-Other non-cash items	2,200.00%84K	136.67%71K	102.45%134.96K	101.05%53.96K	237.50%55K	90.91%-4K	111.90%30K	-749.72%-5.5M	-1,341.42%-5.16M	81.48%-40K
Changes in working capital	-83.07%3.27M	81.40%-7.18M	-24.01%-26.12M	-36.50%12.89M	-271.75%-19.71M	440.89%19.29M	18.19%-38.6M	77.48%-21.06M	359.76%20.31M	130.21%11.47M
-Change in receivables	-20.90%12.31M	-82.67%-63.94M	-45.09%-38.08M	-26.94%7.57M	-337.35%-26.22M	396.98%15.56M	17.48%-35M	73.33%-26.25M	198.60%10.36M	128.22%11.05M
-Change in inventory	2,207.69%274K	98.39%-14K	853.53%1.21M	2,814.47%2.37M	-264.16%-284K	-102.26%-13K	-23.90%-871K	-92.96%126.45K	-96.30%81.45K	-81.75%173K
-Change in payables	-348.98%-9.32M	2,182.83%56.78M	112.67%10.76M	-70.11%2.95M	2,564.31%6.79M	476.46%3.74M	32.89%-2.73M	63.80%5.06M	1,895.82%9.86M	19.72%255K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.00%-111K	11.93%-96K	5.21%-403.38K	30.31%-92.38K	-6.25%-102K	2.91%-100K	-15.96%-109K	-582.99%-425.56K	-3,907.19%-132.56K	-2,300.00%-96K
Interest received (cash flow from operating activities)
Tax refund paid	-7.55%-299K	-147.03%-457K	38.23%-1.28M	63.31%-425.99K	40.25%-389K	-150.45%-278K	-26.71%-185K	-278.02%-2.07M	-431.79%-1.16M	-334.00%-651K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-58.58%9.18M	80.37%-6.75M	21.73%-18.24M	-51.37%8.96M	-232.98%-14.99M	514.05%22.16M	27.89%-34.37M	74.99%-23.31M	297.77%18.43M	128.83%11.28M
Investing cash flow
Net PPE purchase and sale	96.76%-45K	17.94%-1.09M	78.20%-6.01M	7.25%-723.17K	-34.85%-2.57M	89.24%-1.39M	88.92%-1.33M	-704.17%-27.59M	-114.68%-779.7K	-232.40%-1.91M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	---697.2K	----	----
Net business purchase and sale	--19.53M	---10.98M	109.02%367.69K	100.02%2.69K	--365K	--0	--0	---4.08M	---12.27M	--0
Net investment property transactions	--0	---8.49M	--0	----	----	--0	--0	196.37%2.9M	----	----
Net investment product transactions	67.88%13.85M	---100K	--8.25M	--0	--0	--8.25M	--0	--0	--0	--0
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	-88.46%12K	-79.75%16K	-66.73%263.05K	-79.56%33.05K	-65.44%47K	-29.25%104K	-77.17%79K	19.14%790.73K	-55.29%161.73K	-38.18%136K
Investing cash flow	378.17%33.3M	-1,554.17%-20.64M	110.00%2.87M	93.57%-687.42K	-21.95%-2.16M	251.86%6.96M	89.27%-1.25M	-1,390.91%-28.67M	-501.27%-10.69M	-400.56%-1.77M
Financing cash flow
Increase or decrease of lease financing	3.46%-864K	15.45%-892K	-35.50%-3.72M	13.95%-964.83K	-28.41%-809K	-42.06%-895K	-187.47%-1.06M	-53.91%-2.75M	-1,048.83%-1.12M	-632.56%-630K
Net other fund-raising expenses	--56K	---18K	129.05%32.94K	----	----	----	----	-661.15%-113.38K	99.96%-3.38K	--0
Financing cash flow	9.72%-808K	13.74%-910K	-28.98%-3.69M	17.14%-931.9K	-28.41%-809K	-32.59%-895K	-144.21%-1.06M	-102.81%-2.86M	85.52%-1.12M	-100.57%-630K
Net cash flow
Beginning cash position	-51.53%10M	-33.27%38.24M	-48.90%57.31M	-39.04%30.9M	16.86%48.86M	-60.63%20.64M	-48.90%57.31M	10.70%112.15M	-59.95%50.69M	-23.79%41.81M
Current changes in cash	47.62%41.66M	22.83%-28.3M	65.23%-19.07M	10.88%7.34M	-302.45%-17.96M	365.99%28.22M	38.60%-36.67M	-605.78%-54.84M	145.92%6.62M	-87.63%8.87M
Effect of exchange rate changes	--276K	--62K	----	----	----	--0	--0	----	----	----
End cash Position	6.31%51.94M	-51.53%10M	-33.27%38.24M	-33.27%38.24M	-39.04%30.9M	16.86%48.86M	-60.63%20.64M	-48.90%57.31M	-48.90%57.31M	-59.95%50.69M
Free cash flow	-56.64%9M	78.02%-7.85M	50.40%-25.6M	-59.01%6.94M	-288.01%-17.61M	213.61%20.77M	40.14%-35.7M	46.39%-51.62M	245.00%16.93M	123.60%9.37M
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.

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