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VCREDIT Holdings Limited (HK:2003)
:2003
Hong Kong Market
2003
VCREDIT Holdings Limited
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VCREDIT Holdings Limited (2003) Cash flow

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VCREDIT Holdings Limited Cash Flow

HK:2003's free cash flow for Q4 2025 was ¥4.55B. For the 2025 fiscal year, HK:2003's free cash flow was decreased by ¥1.12B and operating cash flow was ¥4.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.57B¥ 1.46B¥ -1.34B¥ 3.04B¥ -1.02B
Investing Cash Flow
¥ -184.09M¥ 45.83M¥ 70.36M¥ -176.11M¥ -122.74M
Financing Cash Flow
¥ -2.69B¥ -714.17M¥ 580.52M¥ -3.18B¥ 1.55B
End Cash Position
¥ 1.40B¥ 1.69B¥ 896.70M¥ 1.59B¥ 1.91B
Free Cash Flow
¥ 2.54B¥ 1.42B¥ -1.37B¥ 3.01B¥ -1.04B
Currency in CNY

VCREDIT Holdings Limited Cash Flow