HKSE - Delayed Quote HKD

VCREDIT Holdings Limited (2003.HK)

4.010
-0.010
(-0.25%)
At close: May 9 at 3:42:44 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,463,121
1,463,121
-1,344,871
3,042,945
-1,017,949
Investing Cash Flow
45,829
45,829
70,356
-176,109
-122,736
Financing Cash Flow
-714,171
-714,171
580,516
-3,177,292
1,545,565
End Cash Position
1,693,437
1,693,437
896,700
1,592,514
1,908,110
Capital Expenditure
-41,452
-41,452
-24,958
-32,896
-25,622
Issuance of Debt
90,095
90,095
1,133,279
168,216
2,363,307
Repayment of Debt
-369,255
-369,255
-88,400
-2,694,321
-114,514
Repurchase of Capital Stock
--
--
0
-2,792
-19,091
Free Cash Flow
1,421,669
1,421,669
-1,369,829
3,010,049
-1,043,571
12/31/2021 - 6/21/2018

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