VCREDIT Holdings Limited (2003.HK)
HKD 1.98
(-1.49%)
HKD 1.98
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Billion | 3.04 Billion | -1.01 Billion | 5.26 Billion | 367.61 Million | 3.12 Billion |
| Net Income | 596.99 Million | 695.12 Million | 1.51 Billion | -1.06 Billion | 164.33 Million | -948.42 Million |
| Depreciation & Amortization | 56.25 Million | 53.77 Million | 50.32 Million | 64.93 Million | 65.21 Million | 31.43 Million |
| Deferred income taxes | - | - | -19.97 Million | 99.43 Million | 189.61 Million | 866.58 Million |
| Stock-based compensation | 1.64 Million | 4.96 Million | 33.29 Million | 74.72 Million | 303.41 Million | 275.61 Million |
| Change in working capital | -3.03 Billion | 1.21 Billion | -3.56 Billion | 3.14 Billion | -3.27 Billion | 748.34 Million |
| Other non-cash items | 906.7 Million | 1.07 Billion | 972.83 Million | 2.94 Billion | 2.92 Billion | 2.15 Billion |
| Investing Cash Flow | 70.35 Million | -176.1 Million | -122.73 Million | -27.35 Million | -26.51 Million | 123.43 Million |
| Investments in PPE | -24.95 Million | -32.89 Million | -25.62 Million | -34.18 Million | -28.01 Million | -24.39 Million |
| Acquisitions | - | -20.88 Million | 20.98 Million | 6.57 Million | 8.11 Million | 8.42 Million |
| Investment purchases | -568.3 Million | -2.12 Billion | -595.71 Million | -6.57 Million | -637.08 Million | -120 Million |
| Sales/Maturities of investments | 662.94 Million | 2 Billion | 477.36 Million | 6.57 Million | 638.58 Million | 231.9 Million |
| Other Investing Activities | 70.35 Million | 235 Thousand | 254 Thousand | 252 Thousand | -8.11 Million | 27.5 Million |
| Financing Cash Flow | 580.51 Million | -3.17 Billion | 1.54 Billion | -5.91 Billion | 778.36 Million | -2.76 Billion |
| Debt repayment | -1.04 Billion | -2.69 Billion | -114.51 Million | -5.13 Billion | -622.88 Million | -9.8 Billion |
| Dividends payments | -110.88 Million | -105.2 Million | -80.75 Million | - | - | - |
| Common Stock Repurchased | - | -2.79 Million | -19.09 Million | -21.47 Million | -54.85 Million | -15.73 Million |
| Common Stock Issuance | - | - | - | - | 1.67 Million | 1.28 Billion |
| Other Financing Activities | -2.35 Million | -374.97 Million | 1.75 Billion | -752.1 Million | 2.9 Billion | 5.77 Billion |
| Accounts receivables | -891.31 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.03 Billion | 1.21 Billion | -3.56 Billion | 3.14 Billion | -3.27 Billion | 748.34 Million |
| Cash at beginning of period | 1.59 Billion | 1.9 Billion | 1.5 Billion | 2.16 Billion | 1.05 Billion | 568.19 Million |
| Cash at end of period | 896.7 Million | 1.59 Billion | 1.9 Billion | 1.5 Billion | 2.16 Billion | 1.05 Billion |
| Capital Expenditure | -24.95 Million | -32.89 Million | -25.62 Million | -34.18 Million | -28.01 Million | -24.39 Million |
| Effect of forex changes on cash | -1.81 Million | -5.14 Million | 1.39 Million | 3.82 Million | -57 Thousand | -4.28 Million |
| Net cash flow / Change in cash | -695.81 Million | -315.59 Million | 406.27 Million | -667.68 Million | 1.11 Billion | 481.91 Million |
| Free Cash Flow | -1.36 Billion | 3.01 Billion | -1.04 Billion | 5.23 Billion | 339.6 Million | 3.1 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.89 Million | 596.99 Million | 75.89 Million | 151.05 Million | 151.05 Million | 695.12 Million |
| Depreciation & Amortization | 11.42 Million | 56.25 Million | 11.42 Million | 13.52 Million | 13.52 Million | 53.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 118.5 Thousand | 1.64 Million | 118.5 Thousand | 701.5 Thousand | 701.5 Thousand | 4.96 Million |
| Change in working capital | -1.51 Billion | -3.03 Billion | -1.51 Billion | - | - | 1.21 Billion |
| Other non-cash items | 468.73 Million | 906.7 Million | 468.73 Million | 124.02 Million | 124.02 Million | 1.07 Billion |
| Investing Cash Flow | 11.35 Million | 70.35 Million | 11.35 Million | 23.82 Million | 23.82 Million | -176.1 Million |
| Investments in PPE | -4.13 Million | -24.95 Million | -4.13 Million | -6.23 Million | -6.23 Million | -32.89 Million |
| Acquisitions | - | - | - | - | - | -20.88 Million |
| Investment purchases | - | -568.3 Million | - | - | - | -2.12 Billion |
| Sales/Maturities of investments | - | 662.94 Million | - | 71.66 Million | - | 2 Billion |
| Other Investing Activities | 15.48 Million | 70.35 Million | 15.48 Million | 30.06 Million | 30.06 Million | 235 Thousand |
| Financing Cash Flow | 769.94 Million | 580.51 Million | 769.94 Million | -479.68 Million | -479.68 Million | -3.17 Billion |
| Debt repayment | - | -1.04 Billion | - | -873.43 Million | - | -2.69 Billion |
| Dividends payments | -55.44 Million | -110.88 Million | -55.44 Million | - | - | -105.2 Million |
| Common Stock Repurchased | - | - | - | -157 Thousand | -157 Thousand | -2.79 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 825.38 Million | -2.35 Million | 825.38 Million | -479.52 Million | -479.52 Million | -374.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.51 Billion | -3.03 Billion | -1.51 Billion | - | - | 1.21 Billion |
| Cash at beginning of period | - | 1.59 Billion | - | 2.36 Billion | - | 1.9 Billion |
| Cash at end of period | -182.3 Million | 896.7 Million | -182.3 Million | 2 Billion | -165.6 Million | 1.59 Billion |
| Capital Expenditure | -4.13 Million | -24.95 Million | -4.13 Million | -6.23 Million | -6.23 Million | -32.89 Million |
| Effect of forex changes on cash | -1.85 Million | -1.81 Million | -1.85 Million | 951.5 Thousand | 951.5 Thousand | -5.14 Million |
| Net cash flow / Change in cash | -182.3 Million | -695.81 Million | -182.3 Million | -359.41 Million | -165.6 Million | -315.59 Million |
| Free Cash Flow | -965.87 Million | -1.36 Billion | -965.87 Million | 283.07 Million | 283.07 Million | 3.01 Billion |
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