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VCREDIT Holdings Limited (2003.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.3600.000 (0.00%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
453,906
453,906
532,466
1,179,275
-869,581
-
Depreciation & amortisation
56,250
56,250
53,776
50,328
64,931
-
Stock-based compensation
1,640
1,640
4,965
33,292
74,723
-
Change in working capital
-3,035,837
-3,035,837
1,212,234
-3,568,704
3,147,576
-
Other working capital
-1,369,829
-1,369,829
3,010,049
-1,043,571
5,235,055
-
Other non-cash items
906,703
906,703
1,099,131
972,832
2,945,398
-
Net cash provided by operating activities
-1,344,871
-1,344,871
3,042,945
-1,017,949
5,269,241
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,958
-24,958
-32,896
-25,622
-34,186
-
Acquisitions, net
0
0
-20,889
0
-
-
Purchases of investments
-568,303
-568,303
-2,124,009
-595,713
0
-
Sales/maturities of investments
662,945
662,945
2,001,450
477,365
0
-
Net cash used for investing activities
70,356
70,356
-176,109
-122,736
-27,359
-
Net change in cash
-693,999
-693,999
-310,456
404,880
-671,511
-
Cash at beginning of period
1,592,514
1,592,514
1,908,110
1,501,835
2,169,524
-
Cash at end of period
896,700
896,700
1,592,514
1,908,110
1,501,835
-
Free cash flow
Operating cash flow
-1,344,871
-1,344,871
3,042,945
-1,017,949
5,269,241
-
Capital expenditure
-24,958
-24,958
-32,896
-25,622
-34,186
-
Free cash flow
-1,369,829
-1,369,829
3,010,049
-1,043,571
5,235,055
-