VCREDIT Holdings Limited
HKEX:2003.HK
2.04 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 596.994 | 695.12 | 1,514.278 | -1,062.819 | 164.331 | -948.421 | -944.464 | -621.043 | -298.972 |
| Depreciation & Amortization
| 56.25 | 53.776 | 50.328 | 64.931 | 65.213 | 31.43 | 24.335 | 20.219 | 15.551 |
| Deferred Income Tax
| 0 | 0 | -19.975 | 99.432 | 189.619 | 866.58 | 2,676.201 | 1,241.876 | 875.01 |
| Stock Based Compensation
| 1.64 | 4.965 | 33.292 | 74.723 | 303.418 | 275.61 | 10.126 | 19.419 | 1.231 |
| Change In Working Capital
| -3,035.837 | 1,212.234 | -3,568.704 | 3,147.576 | -3,275.618 | 748.342 | -6,838.232 | -3,549.809 | -1,948.277 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -160.068 | -51.882 | -38.418 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,035.837 | 1,212.234 | -3,568.704 | 3,147.576 | -3,278.166 | 748.342 | -6,685.033 | -3,497.927 | -1,909.859 |
| Other Non Cash Items
| 906.703 | 1,076.85 | 972.832 | 2,945.398 | 2,920.656 | 2,154.698 | 908.555 | 409.718 | 294.641 |
| Operating Cash Flow
| -1,344.871 | 3,042.945 | -1,017.949 | 5,269.241 | 367.619 | 3,128.239 | -4,163.479 | -2,479.62 | -1,060.816 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -24.958 | -32.896 | -25.622 | -34.186 | -28.018 | -24.395 | -60.027 | -19.837 | -29.095 |
| Acquisitions Net
| 0 | -20.889 | 20.98 | 6.575 | 8.114 | 8.425 | -20 | -17.9 | 0 |
| Purchases Of Investments
| -568.303 | -2,124.009 | -595.713 | -6.575 | -637.08 | -120 | -110 | 0 | 0 |
| Sales Maturities Of Investments
| 662.945 | 2,001.45 | 477.365 | 6.575 | 638.581 | 231.905 | 5.229 | 0 | 0 |
| Other Investing Activites
| 70.356 | 0.235 | 0.254 | 0.252 | -8.114 | 27.5 | -5.229 | -23.063 | -5.33 |
| Investing Cash Flow
| 70.356 | -176.109 | -122.736 | -27.359 | -26.517 | 123.435 | -190.027 | -37.737 | -29.095 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,044.879 | -2,694.321 | -114.514 | -5,139.817 | -622.889 | -9,806.4 | -4,217.382 | -2,884.93 | -1,321.438 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.672 | 1,280.676 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.792 | -19.091 | -21.472 | -54.856 | -15.735 | 0 | 0 | 0 |
| Dividends Paid
| -110.888 | -105.203 | -80.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.353 | -374.976 | 1,759.923 | -752.104 | 2,905.88 | 5,775.985 | 8,851.584 | 5,489.224 | 2,372.504 |
| Financing Cash Flow
| 580.516 | -3,177.292 | 1,545.565 | -5,913.393 | 778.367 | -2,765.474 | 4,634.202 | 2,604.294 | 1,051.066 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.815 | -5.14 | 1.395 | 3.822 | -0.057 | -4.284 | -2.389 | 2.75 | 0.638 |
| Net Change In Cash
| -695.814 | -315.596 | 406.275 | -667.689 | 1,119.412 | 481.916 | 278.307 | 89.687 | -38.207 |
| Cash At End Of Period
| 896.7 | 1,592.514 | 1,908.11 | 1,501.835 | 2,169.524 | 1,050.112 | 568.196 | 289.889 | 200.202 |