V

VCREDIT Holdings
2003

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥596.994MCN¥629.376MCN¥573.81M
CN¥56.25MCN¥61.73MCN¥32.504M
CN¥0CN¥0CN¥0
CN¥1.64MCN¥0.511MCN¥2.071M
CN¥-3.036BCN¥-0.562BCN¥-0.562B
CN¥1.036BCN¥1.333BCN¥-1.054B
CN¥-1.345BCN¥1.463BCN¥-1.008B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-20.747MCN¥-39.477MCN¥-8.781M
CN¥0MCN¥-14.585MCN¥0M
CN¥-568.303MCN¥-241.7MCN¥0M
CN¥662.945MCN¥343.366MCN¥0M
CN¥-3.539MCN¥-1.775MCN¥18.341M
CN¥70.356MCN¥45.829MCN¥9.56M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥1.045BCN¥-0.279BCN¥2.088B
CN¥0MCN¥0MCN¥-11.932M
CN¥-110.888MCN¥-45.326MCN¥-45.326M
CN¥-353.475MCN¥-389.685MCN¥-801.241M
CN¥0.581BCN¥-0.714BCN¥1.23B
Cash Position
Metric20152016201720182019202020212022202320242025
CN¥1.593BCN¥0.897B
CN¥-695.814MCN¥796.737MCN¥245.829M
CN¥0.897BCN¥1.693BCN¥1.636B
CN¥-1.345BCN¥1.463BCN¥-1.008B
CN¥-24.958MCN¥-41.452MCN¥-42.025M
CN¥-1.37BCN¥1.422BCN¥-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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