VCREDIT Holdings Limited (2003.HK)

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2003.HK
Financials

2.04 (HKD) • At close November 5, 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 Numbers are in millions	596.994	695.12	1,514.278	-1,062.819	164.331	-948.421	-944.464	-621.043	-298.972
Depreciation & Amortization Numbers are in millions	56.25	53.776	50.328	64.931	65.213	31.43	24.335	20.219	15.551
Deferred Income Tax Numbers are in millions	0	0	-19.975	99.432	189.619	866.58	2,676.201	1,241.876	875.01
Stock Based Compensation Numbers are in millions	1.64	4.965	33.292	74.723	303.418	275.61	10.126	19.419	1.231
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-891.316	0	0	0	0	0	-160.068	-51.882	-38.418
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-24.958	-32.896	-25.622	-34.186	-28.018	-24.395	-60.027	-19.837	-29.095
Acquisitions Net Numbers are in millions	0	-20.889	20.98	6.575	8.114	8.425	-20	-17.9	0
Purchases Of Investments Numbers are in millions	-568.303	-2,124.009	-595.713	-6.575	-637.08	-120	-110	0	0
Sales Maturities Of Investments Numbers are in millions	662.945	2,001.45	477.365	6.575	638.581	231.905	5.229	0	0
Other Investing Activites Numbers are in millions	70.356	0.235	0.254	0.252	-8.114	27.5	-5.229	-23.063	-5.33
Investing Cash Flow Numbers are in millions	70.356	-176.109	-122.736	-27.359	-26.517	123.435	-190.027	-37.737	-29.095
Financing Activities:
Debt Repayment Numbers are in millions	-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 Numbers are in millions	0	0	0	0	1.672	1,280.676	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.792	-19.091	-21.472	-54.856	-15.735	0	0	0
Dividends Paid Numbers are in millions	-110.888	-105.203	-80.753	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-1.815	-5.14	1.395	3.822	-0.057	-4.284	-2.389	2.75	0.638
Net Change In Cash Numbers are in millions	-695.814	-315.596	406.275	-667.689	1,119.412	481.916	278.307	89.687	-38.207
Cash At End Of Period Numbers are in millions	896.7	1,592.514	1,908.11	1,501.835	2,169.524	1,050.112	568.196	289.889	200.202

VCREDIT Holdings Limited

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