2003 — Vcredit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.12bn
- HK$6.07bn
- CNY3.57bn
- 17
- 98
- 50
- 57
Annual cashflow statement for Vcredit Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | -1,063 | 1,514 | 695 | — |
| Depreciation | |||||
| Non-Cash Items | 3,522 | 3,286 | 1,056 | 1,248 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,383 | 2,981 | -3,638 | 1,046 | -1,345 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 368 | 5,269 | -1,018 | 3,043 | -1,345 |
| Capital Expenditures | -28 | -34.2 | -25.6 | -32.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.5 | 6.83 | -97.1 | -143 | 70.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -27.4 | -123 | -176 | 70.4 |
| Financing Cash Flow Items | -804 | -759 | -564 | -515 | 581 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 778 | -5,913 | 1,546 | -3,177 | 581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,119 | -668 | 406 | -316 | -696 |