2003 — Vcredit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$606.93m
- HK$2.43bn
- CNY3.87bn
Annual cashflow statement for Vcredit Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,514 | 695 | 597 | 629 | -680 |
| Depreciation | |||||
| Non-Cash Items | 1,056 | 1,248 | 1,261 | 1,631 | 2,455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,638 | 1,046 | -3,259 | -859 | 736 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,018 | 3,043 | -1,345 | 1,463 | 2,571 |
| Capital Expenditures | -25.6 | -32.9 | -25 | -41.5 | -32.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97.1 | -143 | 95.3 | 87.3 | -151 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -176 | 70.4 | 45.8 | -184 |
| Financing Cash Flow Items | -564 | -515 | -322 | -356 | -284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,546 | -3,177 | 581 | -714 | -2,695 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 406 | -316 | -696 | 797 | -298 |