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VCREDIT Holdings Limited (HK:2003)
:2003
Hong Kong Market
2003
VCREDIT Holdings Limited
RESEARCH TOOLSreports

VCREDIT Holdings Limited (2003) Cash flow

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3 Followers

VCREDIT Holdings Limited Cash Flow

HK:2003's free cash flow for Q2 2025 was ¥-2.01B. For the 2025 fiscal year, HK:2003's free cash flow was decreased by ¥2.79B and operating cash flow was ¥-2.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.46B¥ -1.34B¥ 3.04B¥ -1.02B¥ 5.27B
Investing Cash Flow
¥ 45.83M¥ 70.36M¥ -176.11M¥ -122.74M¥ -27.36M
Financing Cash Flow
¥ -714.17M¥ 580.52M¥ -3.18B¥ 1.55B¥ -5.91B
End Cash Position
¥ 1.69B¥ 896.70M¥ 1.59B¥ 1.91B¥ 1.50B
Free Cash Flow
¥ 1.42B¥ -1.37B¥ 3.01B¥ -1.04B¥ 5.24B
Currency in CNY

VCREDIT Holdings Limited Cash Flow