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VCREDIT Holdings Limited (2003.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.310+0.010 (+0.43%)
At close: 02:20PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
453,906
453,906
532,466
1,179,275
-869,581
Depreciation & amortization
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 activites
-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 activites
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