VCREDIT Holdings Limited (HKG:2003)
Hong Kong
· Delayed Price · Currency is HKD
0.980
-0.040 (-3.92%)
Apr 29, 2026, 4:08 PM HKT
VCREDIT Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 478.17 | 453.91 | 532.47 | 1,179 | |
| Depreciation & Amortization | - | 55.01 | 49.89 | 47.94 | 44.86 | |
| Other Amortization | - | 6.72 | 6.36 | 5.83 | 5.47 | |
| Loss (Gain) From Sale of Investments | - | -14.29 | 0.83 | 14.82 | 4.91 | |
| Provision for Credit Losses | - | 1,290 | 918.64 | 701.43 | 424.56 | |
| Loss (Gain) on Equity Investments | - | 6.82 | 7.85 | - | -0.69 | |
| Stock-Based Compensation | - | 0.51 | 1.64 | 4.97 | 33.29 | |
| Change in Other Net Operating Assets | - | -561.9 | -3,036 | 1,212 | -3,569 | |
| Other Operating Activities | - | 201.9 | 252.53 | 523.49 | 859.34 | |
| Operating Cash Flow | - | 1,463 | -1,345 | 3,043 | -1,018 | |
| Capital Expenditures | - | -39.48 | -20.75 | -29.21 | -14.94 | |
| Sale of Property, Plant & Equipment | - | 0.2 | 0.67 | 0.24 | 0.25 | |
| Sale (Purchase) of Intangibles | - | -1.98 | -4.21 | -3.68 | -10.68 | |
| Investment in Securities | - | 87.08 | 94.64 | -143.45 | -97.37 | |
| Investing Cash Flow | - | 45.83 | 70.36 | -176.11 | -122.74 | |
| Long-Term Debt Issued | - | 90.1 | 1,133 | 168.22 | 2,363 | |
| Long-Term Debt Repaid | - | -402.57 | -119.65 | -2,723 | -154.18 | |
| Net Debt Issued (Repaid) | - | -312.48 | 1,014 | -2,555 | 2,209 | |
| Repurchase of Common Stock | - | - | - | -2.79 | -19.09 | |
| Common Dividends Paid | - | -45.33 | -110.89 | -105.2 | -40.38 | |
| Other Financing Activities | - | -356.37 | -322.23 | -514.59 | -563.72 | |
| Financing Cash Flow | - | -714.17 | 580.52 | -3,177 | 1,546 | |
| Foreign Exchange Rate Adjustments | - | 1.96 | -1.82 | -5.14 | 1.4 | |
| Net Cash Flow | - | 796.74 | -695.81 | -315.6 | 406.28 | |
| Free Cash Flow | - | 1,424 | -1,366 | 3,014 | -1,033 | |
| Free Cash Flow Margin | - | 52.07% | -48.08% | 123.44% | -34.64% | |
| Free Cash Flow Per Share | - | 2.91 | -2.79 | 6.15 | -2.10 | |
| Cash Interest Paid | - | 357.08 | 319.87 | 514.59 | 563.72 | |
| Cash Income Tax Paid | - | 297.24 | 223.19 | 166.42 | 69.59 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.