VCREDIT Holdings Limited (HKG:2003)
Hong Kong · Delayed Price · Currency is HKD 0.9100
0.00 (0.00%)
Sep 4, 2026, 3:18 PM HKT
VCREDIT Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -762.43 | -559.81 | 478.17 | 453.91 | 532.47 | 1,179 |
Depreciation & Amortization | 45.5 | 52.93 | 55.01 | 49.89 | 47.94 | 44.86 |
Other Amortization | 6.57 | 6.57 | 6.72 | 6.36 | 5.83 | 5.47 |
Loss (Gain) From Sale of Investments | -12.73 | -12.73 | -14.29 | 0.83 | 14.82 | 4.91 |
Provision for Credit Losses | 2,152 | 2,152 | 1,290 | 918.64 | 701.43 | 424.56 |
Loss (Gain) on Equity Investments | 10.02 | 10.02 | 6.82 | 7.85 | - | -0.69 |
Stock-Based Compensation | 7.77 | 7.77 | 0.51 | 1.64 | 4.97 | 33.29 |
Change in Other Net Operating Assets | 991.29 | 991.29 | -561.9 | -3,036 | 1,212 | -3,569 |
Other Operating Activities | 4,825 | -77.89 | 201.9 | 252.53 | 523.49 | 859.34 |
Operating Cash Flow | 7,263 | 2,571 | 1,463 | -1,345 | 3,043 | -1,018 |
Operating Cash Flow Growth | - | 75.71% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -23.91 | -23.91 | -39.48 | -20.75 | -29.21 | -14.94 |
Sale of Property, Plant & Equipment | 1.59 | 1.59 | 0.2 | 0.67 | 0.24 | 0.25 |
Sale (Purchase) of Intangibles | -9.02 | -9.02 | -1.98 | -4.21 | -3.68 | -10.68 |
Investment in Securities | -25.1 | -25.1 | 87.08 | 94.64 | -143.45 | -97.37 |
Other Investing Activities | 28.07 | -127.65 | - | - | - | - |
Investing Cash Flow | -28.37 | -184.09 | 45.83 | 70.36 | -176.11 | -122.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 32.65 | 90.1 | 1,133 | 168.22 | 2,363 |
Long-Term Debt Repaid | - | -2,319 | -402.57 | -119.65 | -2,723 | -154.18 |
Net Debt Issued (Repaid) | -1,998 | -2,286 | -312.48 | 1,014 | -2,555 | 2,209 |
Repurchase of Common Stock | -13.07 | -13.07 | - | - | -2.79 | -19.09 |
Common Dividends Paid | -111.46 | -111.46 | -45.33 | -110.89 | -105.2 | -40.38 |
Other Financing Activities | -5,077 | -284.01 | -356.37 | -322.23 | -514.59 | -563.72 |
Financing Cash Flow | -7,200 | -2,695 | -714.17 | 580.52 | -3,177 | 1,546 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -12.99 | 10.21 | 1.96 | -1.82 | -5.14 | 1.4 |
Net Cash Flow | 21.97 | -297.61 | 796.74 | -695.81 | -315.6 | 406.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7,239 | 2,547 | 1,424 | -1,366 | 3,014 | -1,033 |
Free Cash Flow Growth | - | 78.91% | - | - | - | - |
Free Cash Flow Margin | 953.19% | 132.78% | 52.07% | -48.08% | 123.44% | -34.64% |
Free Cash Flow Per Share | 14.84 | 5.22 | 2.91 | -2.79 | 6.15 | -2.10 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 218.46 | 286.86 | 357.08 | 319.87 | 514.59 | 563.72 |
Cash Income Tax Paid | 255.1 | 255.1 | 297.24 | 223.19 | 166.42 | 69.59 |