V
VCREDIT Holdings Ltd
HKEX:2003
VCREDIT Holdings Ltd
HKEX:2003
Price:
2
HKD
0.5%
Market Closed
Market Cap:
HK$978.9m
Cash Flow Statement
Cash Flow Statement
VCREDIT Holdings Ltd
VCREDIT Holdings Ltd
Currency: CNY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(948)
|
0
|
164
|
0
|
(1 063)
|
0
|
1 514
|
0
|
695
|
0
|
597
|
0
|
629
|
0
|
|
| Depreciation & Amortization |
31
|
0
|
65
|
0
|
65
|
0
|
50
|
0
|
54
|
0
|
56
|
0
|
62
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
75
|
0
|
33
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
2 474
|
0
|
2 659
|
0
|
3 286
|
0
|
1 056
|
0
|
1 248
|
0
|
1 261
|
0
|
1 631
|
0
|
|
| Cash Taxes Paid |
202
|
244
|
108
|
38
|
167
|
169
|
70
|
102
|
166
|
210
|
223
|
317
|
297
|
336
|
|
| Cash Interest Paid |
978
|
860
|
807
|
876
|
759
|
504
|
564
|
638
|
515
|
399
|
320
|
350
|
357
|
277
|
|
| Change in Working Capital |
1 571
|
3 093
|
(2 521)
|
2 394
|
2 981
|
(216)
|
(3 638)
|
2 268
|
1 046
|
2 003
|
(3 259)
|
(1 454)
|
(859)
|
(1 008)
|
|
| Cash from Operating Activities |
3 128
N/A
|
3 093
-1%
|
368
-88%
|
2 394
+551%
|
5 269
+120%
|
(216)
N/A
|
(1 018)
-372%
|
2 268
N/A
|
3 043
+34%
|
2 003
-34%
|
(1 345)
N/A
|
(1 454)
-8%
|
1 463
N/A
|
(1 008)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(24)
|
(16)
|
(28)
|
(28)
|
(34)
|
(40)
|
(26)
|
(19)
|
(33)
|
(40)
|
(25)
|
(17)
|
(41)
|
(44)
|
|
| Other Items |
148
|
(44)
|
2
|
88
|
7
|
(17)
|
(97)
|
(291)
|
(143)
|
131
|
95
|
53
|
87
|
53
|
|
| Cash from Investing Activities |
123
N/A
|
(60)
N/A
|
(27)
+56%
|
60
N/A
|
(27)
N/A
|
(57)
-108%
|
(123)
-115%
|
(309)
-152%
|
(176)
+43%
|
91
N/A
|
70
-23%
|
36
-49%
|
46
+27%
|
10
-79%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1 265
|
124
|
(53)
|
(9)
|
(21)
|
(21)
|
(19)
|
(17)
|
(3)
|
(3)
|
0
|
0
|
0
|
(12)
|
|
| Net Issuance of Debt |
(2 988)
|
(1 524)
|
1 636
|
(1 647)
|
(5 132)
|
631
|
2 209
|
(1 037)
|
(2 555)
|
(2 160)
|
1 014
|
2 013
|
(312)
|
1 564
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
(105)
|
0
|
(111)
|
0
|
(45)
|
0
|
|
| Other |
(1 042)
|
(897)
|
(804)
|
(873)
|
(759)
|
(504)
|
(564)
|
(638)
|
(515)
|
(399)
|
(322)
|
(351)
|
(356)
|
(277)
|
|
| Cash from Financing Activities |
(2 765)
N/A
|
(2 297)
+17%
|
778
N/A
|
(2 529)
N/A
|
(5 913)
-134%
|
106
N/A
|
1 546
+1 359%
|
(1 773)
N/A
|
(3 177)
-79%
|
(2 667)
+16%
|
581
N/A
|
1 551
+167%
|
(714)
N/A
|
1 230
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(0)
|
(0)
|
4
|
3
|
1
|
7
|
(5)
|
(8)
|
(2)
|
(4)
|
2
|
14
|
|
| Net Change in Cash |
482
N/A
|
732
+52%
|
1 119
+53%
|
(76)
N/A
|
(668)
-781%
|
(163)
+76%
|
406
N/A
|
192
-53%
|
(316)
N/A
|
(582)
-84%
|
(696)
-20%
|
129
N/A
|
797
+516%
|
246
-69%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3 104
N/A
|
3 076
-1%
|
340
-89%
|
2 366
+597%
|
5 235
+121%
|
(255)
N/A
|
(1 044)
-309%
|
2 249
N/A
|
3 010
+34%
|
1 963
-35%
|
(1 370)
N/A
|
(1 471)
-7%
|
1 422
N/A
|
(1 051)
N/A
|
|
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