VCREDIT Holdings Limited (FRA:5R6)
Germany · Delayed Price · Currency is EUR 0.3360
+0.0020 (0.60%)
At close: Sep 30, 2025
VCREDIT Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 573.81 | 478.17 | 453.91 | 532.47 | 1,179 | -869.58 | Upgrade |
Depreciation & Amortization | 57.58 | 55.01 | 49.89 | 47.94 | 44.86 | 61.21 | Upgrade |
Other Amortization | 6.72 | 6.72 | 6.36 | 5.83 | 5.47 | 3.73 | Upgrade |
Loss (Gain) From Sale of Investments | -14.29 | -14.29 | 0.83 | 14.82 | 4.91 | -0.47 | Upgrade |
Provision for Credit Losses | 1,290 | 1,290 | 918.64 | 701.43 | 424.56 | 2,485 | Upgrade |
Loss (Gain) on Equity Investments | 6.82 | 6.82 | 7.85 | - | -0.69 | 11.07 | Upgrade |
Stock-Based Compensation | 0.51 | 0.51 | 1.64 | 4.97 | 33.29 | 74.72 | Upgrade |
Change in Other Net Operating Assets | -561.9 | -561.9 | -3,036 | 1,212 | -3,569 | 3,148 | Upgrade |
Other Operating Activities | -2,367 | 201.9 | 252.53 | 523.49 | 859.34 | 356.14 | Upgrade |
Operating Cash Flow | -1,008 | 1,463 | -1,345 | 3,043 | -1,018 | 5,269 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1333.34% | Upgrade |
Capital Expenditures | -42.03 | -39.48 | -20.75 | -29.21 | -14.94 | -17.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 0.2 | 0.67 | 0.24 | 0.25 | 0.25 | Upgrade |
Sale (Purchase) of Intangibles | -1.57 | -1.98 | -4.21 | -3.68 | -10.68 | -16.93 | Upgrade |
Investment in Securities | 52.91 | 87.08 | 94.64 | -143.45 | -97.37 | 6.58 | Upgrade |
Investing Cash Flow | 9.56 | 45.83 | 70.36 | -176.11 | -122.74 | -27.36 | Upgrade |
Long-Term Debt Issued | - | 90.1 | 1,133 | 168.22 | 2,363 | 41.71 | Upgrade |
Long-Term Debt Repaid | - | -402.57 | -119.65 | -2,723 | -154.18 | -5,174 | Upgrade |
Net Debt Issued (Repaid) | 1,564 | -312.48 | 1,014 | -2,555 | 2,209 | -5,132 | Upgrade |
Repurchase of Common Stock | -11.93 | - | - | -2.79 | -19.09 | -21.47 | Upgrade |
Common Dividends Paid | -45.33 | -45.33 | -110.89 | -105.2 | -40.38 | - | Upgrade |
Other Financing Activities | -276.97 | -356.37 | -322.23 | -514.59 | -563.72 | -759.43 | Upgrade |
Financing Cash Flow | 1,230 | -714.17 | 580.52 | -3,177 | 1,546 | -5,913 | Upgrade |
Foreign Exchange Rate Adjustments | 14.31 | 1.96 | -1.82 | -5.14 | 1.4 | 3.82 | Upgrade |
Net Cash Flow | 245.83 | 796.74 | -695.81 | -315.6 | 406.28 | -667.69 | Upgrade |
Free Cash Flow | -1,050 | 1,424 | -1,366 | 3,014 | -1,033 | 5,252 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1410.43% | Upgrade |
Free Cash Flow Margin | -30.42% | 52.07% | -48.08% | 123.44% | -34.64% | - | Upgrade |
Free Cash Flow Per Share | -2.14 | 2.91 | -2.79 | 6.15 | -2.10 | 10.68 | Upgrade |
Cash Interest Paid | 276.98 | 357.08 | 319.87 | 514.59 | 563.72 | 759.43 | Upgrade |
Cash Income Tax Paid | 335.76 | 297.24 | 223.19 | 166.42 | 69.59 | 166.5 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.