V
VCREDIT Holdings
2003
Last Price
52 Week Range
HK$1.71 - HK$4.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
VCREDIT Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥596.994M | CN¥629.376M | CN¥573.81M | |||||||||
| CN¥56.25M | CN¥61.73M | CN¥32.504M | |||||||||
| - | - | - | |||||||||
| CN¥1.64M | CN¥0.511M | CN¥2.071M | |||||||||
| CN¥-3.036B | CN¥-0.562B | CN¥-0.562B | |||||||||
| CN¥1.036B | CN¥1.333B | CN¥-1.054B | |||||||||
| CN¥-1.345B | CN¥1.463B | CN¥-1.008B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.747M | CN¥-39.477M | CN¥-8.781M | |||||||||
| - | CN¥-14.585M | - | |||||||||
| CN¥-568.303M | CN¥-241.7M | - | |||||||||
| CN¥662.945M | CN¥343.366M | - | |||||||||
| CN¥-3.539M | CN¥-1.775M | CN¥18.341M | |||||||||
| CN¥70.356M | CN¥45.829M | CN¥9.56M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.045B | CN¥-0.279B | CN¥2.088B | |||||||||
| - | - | CN¥-11.932M | |||||||||
| CN¥-110.888M | CN¥-45.326M | CN¥-45.326M | |||||||||
| CN¥-353.475M | CN¥-389.685M | CN¥-801.241M | |||||||||
| CN¥0.581B | CN¥-0.714B | CN¥1.23B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.593B | CN¥0.897B | — | |||||||||
| CN¥-695.814M | CN¥796.737M | CN¥245.829M | |||||||||
| CN¥0.897B | CN¥1.693B | CN¥1.636B | |||||||||
| CN¥-1.345B | CN¥1.463B | CN¥-1.008B | |||||||||
| CN¥-24.958M | CN¥-41.452M | CN¥-42.025M | |||||||||
| CN¥-1.37B | CN¥1.422B | CN¥-1.05B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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