VCREDIT Holdings Limited (2003.HK) - Quarterly Cash Flow Statement

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2003.HK
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2.04 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	75.899	75.899	151.055	151.055	102.233	102.233	164.001	164.001	200.821	200.821	388.817	388.817	105.83	105.83	-540.62	-540.62	29.308	29.308	3.087	3.087	-8.29	-8.29	-505.187	-505.187	-340.649	-340.649	-160.918	-160.918	-250.783	-141.263	-141.263	-141.263	-75.786	-75.786	-75.786	-75.786
Depreciation & Amortization Numbers are in millions	11.421	11.421	13.525	13.525	11.248	11.248	12.724	12.724	9.965	9.965	12.465	12.465	13.96	13.96	16.644	16.644	14.403	14.403	16.827	16.827	6.521	6.521	7.925	7.925	5.43	5.43	5	5	6.084	5.055	5.055	5.055	3.888	3.888	3.888	3.888
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.119	0.119	0.702	0.702	0.74	0.74	1.743	1.743	2.942	2.942	13.705	13.705	17.772	17.772	19.59	19.59	58.406	58.406	93.303	93.303	108.393	108.393	29.413	29.413	2.534	2.534	2.529	2.529	2.532	4.855	4.855	4.855	0.308	0.308	0.308	0.308
Change In Working Capital Numbers are in millions	-1,517.919	-1,517.919	0	0	606.117	606.117	0	0	-1,784.352	-1,784.352	0	0	1,573.788	1,573.788	0	0	-1,639.083	-1,639.083	-818.905	-818.905	374.171	374.171	187.086	187.086	-3,422.551	-3,422.551	-1,709.558	-1,709.558	-1,709.558	-887.452	-887.452	-887.452	-487.069	-487.069	-487.069	-487.069
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.034	-80.034	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,517.919	-1,517.919	0	0	606.117	606.117	0	0	-1,784.352	-1,784.352	0	0	1,573.788	1,573.788	0	0	-1,639.083	-1,639.083	0	0	374.171	374.171	0	0	-3,342.517	-3,342.517	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	468.739	468.739	124.027	124.027	-8.2	-8.2	630.869	630.869	1,895.06	1,895.06	-1,248.396	-1,248.396	-985.766	-985.766	2,413.425	2,413.425	824.79	824.79	782.769	782.769	169.557	169.557	1,381.618	1,381.618	3,147.697	3,147.697	-1,320.812	-1,320.812	910.856	398.9	398.9	398.9	293.456	293.456	293.456	293.456
Operating Cash Flow Numbers are in millions	-961.743	-961.743	289.307	289.307	712.138	712.138	809.335	809.335	324.435	324.435	-833.41	-833.41	725.583	725.583	1,909.038	1,909.038	-712.177	-712.177	895.986	895.986	650.351	650.351	913.769	913.769	-607.539	-607.539	-1,474.201	-1,474.201	-1,040.87	-619.905	-619.905	-619.905	-265.204	-265.204	-265.204	-265.204
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.137	-4.137	-6.237	-6.237	-10.928	-10.928	-3.679	-3.679	-3.795	-3.795	-3.677	-3.677	-5.822	-5.822	-2.808	-2.808	-7.119	-7.119	-2.833	-2.833	-2.643	-2.643	-6.622	-6.622	-17.802	-17.802	-9.598	-9.598	-15.007	-4.959	-4.959	-4.959	-7.274	-7.274	-7.274	-7.274
Acquisitions Net Numbers are in millions	0	0	0	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-2,151.883	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.27	-159.27	-159.27	0	-30	-30	-30	0	-27.5	-27.5	-27.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	71.667	0	2,245.778	0	0	0	0	0	0	0	0	0	0	0	0	0	159.645	159.645	159.645	0	57.976	57.976	57.976	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.489	15.489	30.063	30.063	32.635	32.635	-106.084	-106.084	-41.147	-41.147	-12.75	-12.75	-6.273	-6.273	1.222	1.222	38.738	38.738	-42.045	-42.045	17.335	17.335	53.648	53.648	-65.684	-65.684	-1.931	-1.931	42.507	4.959	4.959	4.959	7.274	7.274	7.274	7.274
Investing Cash Flow Numbers are in millions	11.353	11.353	23.826	23.826	21.708	21.708	-109.762	-109.762	-44.942	-44.942	-16.427	-16.427	-12.094	-12.094	-1.586	-1.586	31.619	31.619	-44.878	-44.878	14.692	14.692	47.026	47.026	-83.486	-83.486	-11.528	-11.528	-42.507	-4.959	-4.959	-4.959	-7.274	-7.274	-7.274	-7.274
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-873.435	0	-1,228.029	0	0	0	0	0	0	0	0	0	0	0	0	0	-155.722	-155.722	-155.722	0	-2,451.6	-2,451.6	-2,451.6	0	-1,054.346	-1,054.346	-1,054.346	-721.233	-721.233	-721.233	-330.36	-330.36	-330.36	-330.36
Common Stock Issued Numbers are in millions	0	0	0	0	-195.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0.418	0.418	0.418	0	320.169	320.169	320.169	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.157	-0.157	-1.396	-1.396	0	0	-8.516	-8.516	-1.03	-1.03	-9.413	-9.413	-1.323	-1.323	-4.19	-4.19	-23.238	-23.238	-7.868	-7.868	-3.934	-3.934	-3.934	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.444	-55.444	0	0	-52.602	-52.602	0	0	-40.377	-40.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	825.388	825.388	-479.529	-479.529	-799.96	-799.96	-734.689	-734.689	-102.871	-102.871	925.575	925.575	-862.157	-862.157	-2,083.804	-2,083.804	824.62	824.62	-408.009	-408.009	-709.162	-709.162	-665.708	-665.708	633.092	633.092	1,684.009	1,684.009	1,054.346	721.233	721.233	721.233	330.36	330.36	330.36	330.36
Financing Cash Flow Numbers are in millions	769.944	769.944	-479.686	-479.686	-853.957	-853.957	-734.689	-734.689	-151.763	-151.763	924.545	924.545	-871.57	-871.57	-2,085.127	-2,085.127	820.43	820.43	-431.247	-431.247	-717.029	-717.029	-665.708	-665.708	633.092	633.092	1,684.009	1,684.009	-1,054.346	-716.233	-716.233	-716.233	-330.36	-330.36	-330.36	-330.36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.859	-1.859	0.952	0.952	-5.196	-5.196	2.626	2.626	0.966	0.966	-0.269	-0.269	1.972	1.972	-0.061	-0.061	-0.022	-0.022	-0.007	-0.007	-1.67	-1.67	-0.473	-0.473	-1.78	-1.78	0.586	0.586	2,207.299	1,363.519	1,363.519	1,363.519	593.286	593.286	593.286	593.286
Net Change In Cash Numbers are in millions	-182.306	-182.306	-359.413	-165.602	3.426	-125.308	-32.491	-32.491	128.697	128.697	74.441	74.441	-156.11	-156.11	-177.735	-177.735	139.851	139.851	1,627.294	279.853	279.853	-53.656	1,015.374	120.479	120.479	-59.713	615.149	69.577	69.577	22.422	22.422	22.422	-9.552	-9.552	-9.552	-9.552
Cash At End Of Period Numbers are in millions	-182.306	-182.306	2,006.543	-165.602	2,365.956	1,717.822	1,843.129	-32.491	128.697	1,779.413	1,650.716	74.441	-156.11	1,657.945	1,814.054	-177.735	139.851	2,029.673	1,889.822	542.381	542.381	1,103.768	1,157.423	262.528	262.528	627.909	687.621	142.049	142.049	72.472	72.472	72.472	50.051	50.051	50.051	50.051

VCREDIT Holdings Limited

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