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    2003 — Vcredit Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vcredit Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,0631,514695597—
    Depreciation
    Non-Cash Items3,2861,0561,2481,261—
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,981-3,6381,046-3,2591,463
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,269-1,0183,043-1,3451,463
    Capital Expenditures-34.2-25.6-32.9-25—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6.83-97.1-14395.345.8
    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-27.4-123-17670.445.8
    Financing Cash Flow Items-759-564-515-322-714
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,9131,546-3,177581-714
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-668406-316-696797