MY Stock MarketDetailed Quotes

7165 VELOCITY

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  • 0.050
  • -0.005-9.09%
15min DelayTrading Jul 19 12:15 CST
69.07MMarket Cap-12500P/E (TTM)

VELOCITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-220.63%-14.5M
538.66%22.53M
28.15%-34.08M
77.52%-20.81M
316.81%19.73M
130.86%12.02M
-133.32%-5.14M
20.87%-47.43M
-16.19%-92.57M
-131.03%-9.1M
Net profit before non-cash adjustment
730.97%6.93M
890.15%8.91M
230.16%1.94M
-274.71%-26.55M
-318.15%-22.83M
32.01%-1.1M
-416.57%-1.13M
-307.65%-1.49M
56.70%-7.08M
62.14%-5.46M
Total adjustment of non-cash items
-204.74%-1.73M
-443.36%-5.66M
106.64%2.58M
233.79%26.8M
432.66%22.25M
159.78%1.65M
72.85%1.65M
-44.76%1.25M
-52.66%8.03M
-74.62%4.18M
-Depreciation and amortization
58.76%2.7M
50.09%2.54M
68.83%2.5M
44.63%6.95M
137.03%2.08M
105.81%1.7M
105.71%1.69M
-35.10%1.48M
71.64%4.8M
-54.47%875.85K
-Reversal of impairment losses recognized in profit and loss
---2.87M
---8.25M
--0
554.31%25.32M
546.61%25.31M
--0
--0
133.33%7K
0.48%3.87M
1.75%3.91M
-Disposal profit
---1.62M
--0
--0
349.20%66.18K
134.24%66.18K
--0
--0
--0
-99.86%14.73K
-101.79%-193.27K
-Net exchange gains and losses
207.69%14K
--51K
250.00%56K
-190.71%-36.1K
36.34%-39.1K
-30.00%-13K
--0
214.29%16K
90.18%-12.42K
6.23%-61.42K
-Other non-cash items
237.50%55K
90.91%-4K
111.90%30K
-749.72%-5.5M
-1,341.42%-5.16M
81.48%-40K
52.17%-44K
-1,426.32%-252K
-338.06%-647.23K
-592.24%-358.23K
Changes in working capital
-271.75%-19.71M
440.89%19.29M
18.19%-38.6M
77.48%-21.06M
359.76%20.31M
130.21%11.47M
-140.12%-5.66M
23.69%-47.18M
-16.50%-93.52M
-128.65%-7.82M
-Change in receivables
-337.35%-26.22M
396.98%15.56M
17.48%-35M
73.33%-26.25M
198.60%10.36M
128.22%11.05M
-140.76%-5.24M
31.15%-42.42M
-19.26%-98.4M
-123.15%-10.51M
-Change in inventory
-264.16%-284K
-102.26%-13K
-23.90%-871K
-92.96%126.45K
-96.30%81.45K
-81.75%173K
167.49%575K
-40.32%-703K
310.69%1.8M
207.73%2.2M
-Change in payables
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
-147.31%-994K
-1,550.71%-4.06M
-0.19%3.09M
102.62%493.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.25%-102K
2.91%-100K
-15.96%-109K
-582.99%-425.56K
-3,907.19%-132.56K
-2,300.00%-96K
-1,960.00%-103K
-88.00%-94K
10.40%-62.31K
95.03%-3.31K
Interest received (cash flow from operating activities)
Tax refund paid
40.25%-389K
-150.45%-278K
-26.71%-185K
-278.02%-2.07M
-431.79%-1.16M
-334.00%-651K
-16.84%-111K
-73.81%-146K
-118.55%-547.31K
-35.23%-218.31K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-232.98%-14.99M
514.05%22.16M
27.89%-34.37M
74.99%-23.31M
297.77%18.43M
128.83%11.28M
-134.94%-5.35M
20.65%-47.67M
-16.49%-93.18M
-132.03%-9.32M
Investing cash flow
Net PPE purchase and sale
-34.85%-2.57M
89.24%-1.39M
88.92%-1.33M
-704.17%-27.59M
-114.68%-779.7K
-232.40%-1.91M
-11,441.96%-12.93M
-20,544.83%-11.97M
388.21%4.57M
567.72%5.31M
Net intangibles purchase and sale
----
----
----
---697.2K
----
----
----
----
--0
----
Net business purchase and sale
--365K
----
----
---4.08M
---12.27M
--0
----
----
--0
--0
Net investment property transactions
----
----
----
196.37%2.9M
----
----
----
----
---3.01M
----
Net investment product transactions
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-65.44%47K
-29.25%104K
-77.17%79K
19.14%790.73K
-55.29%161.73K
-38.18%136K
188.24%147K
1,016.13%346K
501.22%663.72K
236.81%361.72K
Investing cash flow
-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
-7,416.39%-4.59M
-42,966.67%-11.63M
104.32%2.22M
105.54%2.66M
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
498.11%103.61M
100.00%-208
Increase or decrease of lease financing
-28.41%-809K
-42.06%-895K
-187.47%-1.06M
-53.91%-2.75M
-1,048.83%-1.12M
-632.56%-630K
-840.30%-630K
76.09%-367K
-31.28%-1.79M
92.69%-97.6K
Net other fund-raising expenses
----
----
----
-661.15%-113.38K
99.96%-3.38K
--0
---45K
-6,400.00%-65K
-22.57%-14.9K
-184,559.19%-7.67M
Financing cash flow
-28.41%-809K
-32.59%-895K
-144.21%-1.06M
-102.81%-2.86M
85.52%-1.12M
-100.57%-630K
-907.46%-675K
71.88%-432K
-53.02%101.81M
-110.15%-7.77M
Net cash flow
Beginning cash position
16.86%48.86M
-60.63%20.64M
-48.90%57.31M
10.70%112.15M
-59.95%50.69M
-23.79%41.81M
32.13%52.43M
10.70%112.15M
531.78%101.31M
189.74%126.58M
Current changes in cash
-302.45%-17.96M
365.99%28.22M
38.60%-36.67M
-605.78%-54.84M
145.92%6.62M
-87.63%8.87M
-169.86%-10.61M
3.09%-59.73M
-87.29%10.84M
-125.03%-14.42M
End cash Position
-39.04%30.9M
16.86%48.86M
-60.63%20.64M
-48.90%57.31M
-48.90%57.31M
-59.95%50.69M
-23.79%41.81M
32.13%52.43M
10.70%112.15M
10.70%112.15M
Free cash flow
-288.01%-17.61M
213.61%20.77M
40.14%-35.7M
46.39%-51.62M
245.00%16.93M
123.60%9.37M
-220.22%-18.28M
0.81%-59.64M
9.66%-96.28M
-493.50%-11.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -220.63%-14.5M538.66%22.53M28.15%-34.08M77.52%-20.81M316.81%19.73M130.86%12.02M-133.32%-5.14M20.87%-47.43M-16.19%-92.57M-131.03%-9.1M
Net profit before non-cash adjustment 730.97%6.93M890.15%8.91M230.16%1.94M-274.71%-26.55M-318.15%-22.83M32.01%-1.1M-416.57%-1.13M-307.65%-1.49M56.70%-7.08M62.14%-5.46M
Total adjustment of non-cash items -204.74%-1.73M-443.36%-5.66M106.64%2.58M233.79%26.8M432.66%22.25M159.78%1.65M72.85%1.65M-44.76%1.25M-52.66%8.03M-74.62%4.18M
-Depreciation and amortization 58.76%2.7M50.09%2.54M68.83%2.5M44.63%6.95M137.03%2.08M105.81%1.7M105.71%1.69M-35.10%1.48M71.64%4.8M-54.47%875.85K
-Reversal of impairment losses recognized in profit and loss ---2.87M---8.25M--0554.31%25.32M546.61%25.31M--0--0133.33%7K0.48%3.87M1.75%3.91M
-Disposal profit ---1.62M--0--0349.20%66.18K134.24%66.18K--0--0--0-99.86%14.73K-101.79%-193.27K
-Net exchange gains and losses 207.69%14K--51K250.00%56K-190.71%-36.1K36.34%-39.1K-30.00%-13K--0214.29%16K90.18%-12.42K6.23%-61.42K
-Other non-cash items 237.50%55K90.91%-4K111.90%30K-749.72%-5.5M-1,341.42%-5.16M81.48%-40K52.17%-44K-1,426.32%-252K-338.06%-647.23K-592.24%-358.23K
Changes in working capital -271.75%-19.71M440.89%19.29M18.19%-38.6M77.48%-21.06M359.76%20.31M130.21%11.47M-140.12%-5.66M23.69%-47.18M-16.50%-93.52M-128.65%-7.82M
-Change in receivables -337.35%-26.22M396.98%15.56M17.48%-35M73.33%-26.25M198.60%10.36M128.22%11.05M-140.76%-5.24M31.15%-42.42M-19.26%-98.4M-123.15%-10.51M
-Change in inventory -264.16%-284K-102.26%-13K-23.90%-871K-92.96%126.45K-96.30%81.45K-81.75%173K167.49%575K-40.32%-703K310.69%1.8M207.73%2.2M
-Change in payables 2,564.31%6.79M476.46%3.74M32.89%-2.73M63.80%5.06M1,895.82%9.86M19.72%255K-147.31%-994K-1,550.71%-4.06M-0.19%3.09M102.62%493.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.25%-102K2.91%-100K-15.96%-109K-582.99%-425.56K-3,907.19%-132.56K-2,300.00%-96K-1,960.00%-103K-88.00%-94K10.40%-62.31K95.03%-3.31K
Interest received (cash flow from operating activities)
Tax refund paid 40.25%-389K-150.45%-278K-26.71%-185K-278.02%-2.07M-431.79%-1.16M-334.00%-651K-16.84%-111K-73.81%-146K-118.55%-547.31K-35.23%-218.31K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -232.98%-14.99M514.05%22.16M27.89%-34.37M74.99%-23.31M297.77%18.43M128.83%11.28M-134.94%-5.35M20.65%-47.67M-16.49%-93.18M-132.03%-9.32M
Investing cash flow
Net PPE purchase and sale -34.85%-2.57M89.24%-1.39M88.92%-1.33M-704.17%-27.59M-114.68%-779.7K-232.40%-1.91M-11,441.96%-12.93M-20,544.83%-11.97M388.21%4.57M567.72%5.31M
Net intangibles purchase and sale ---------------697.2K------------------0----
Net business purchase and sale --365K-----------4.08M---12.27M--0----------0--0
Net investment property transactions ------------196.37%2.9M-------------------3.01M----
Net investment product transactions --0------------------0----------------
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -65.44%47K-29.25%104K-77.17%79K19.14%790.73K-55.29%161.73K-38.18%136K188.24%147K1,016.13%346K501.22%663.72K236.81%361.72K
Investing cash flow -21.95%-2.16M251.86%6.96M89.27%-1.25M-1,390.91%-28.67M-501.27%-10.69M-400.56%-1.77M-7,416.39%-4.59M-42,966.67%-11.63M104.32%2.22M105.54%2.66M
Financing cash flow
Net common stock issuance --------------0----------------498.11%103.61M100.00%-208
Increase or decrease of lease financing -28.41%-809K-42.06%-895K-187.47%-1.06M-53.91%-2.75M-1,048.83%-1.12M-632.56%-630K-840.30%-630K76.09%-367K-31.28%-1.79M92.69%-97.6K
Net other fund-raising expenses -------------661.15%-113.38K99.96%-3.38K--0---45K-6,400.00%-65K-22.57%-14.9K-184,559.19%-7.67M
Financing cash flow -28.41%-809K-32.59%-895K-144.21%-1.06M-102.81%-2.86M85.52%-1.12M-100.57%-630K-907.46%-675K71.88%-432K-53.02%101.81M-110.15%-7.77M
Net cash flow
Beginning cash position 16.86%48.86M-60.63%20.64M-48.90%57.31M10.70%112.15M-59.95%50.69M-23.79%41.81M32.13%52.43M10.70%112.15M531.78%101.31M189.74%126.58M
Current changes in cash -302.45%-17.96M365.99%28.22M38.60%-36.67M-605.78%-54.84M145.92%6.62M-87.63%8.87M-169.86%-10.61M3.09%-59.73M-87.29%10.84M-125.03%-14.42M
End cash Position -39.04%30.9M16.86%48.86M-60.63%20.64M-48.90%57.31M-48.90%57.31M-59.95%50.69M-23.79%41.81M32.13%52.43M10.70%112.15M10.70%112.15M
Free cash flow -288.01%-17.61M213.61%20.77M40.14%-35.7M46.39%-51.62M245.00%16.93M123.60%9.37M-220.22%-18.28M0.81%-59.64M9.66%-96.28M-493.50%-11.68M
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

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