Cash Flow VCREDIT Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-726.00
689.00
668.00
808.00
1,824.00
-1,181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88.00
180.00
-1,312.00
-357.00
125.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,490.00
1,988.00
202.00
1,172.00
2,520.00
1,471.00
Cash Flow from Investing Activities
789.00
-738.00
-1,966.00
1,562.00
-4,574.00
3,565.00
Cash Flow from Financing Activities
-2,614.00
-387.00
997.00
-3,096.00
2,542.00
-5,791.00
Net Cash Inflow / Outflow
-322.00
863.00
-768.00
-366.00
489.00
-750.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
2.00
-2.00
-5.00
1.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VCREDIT Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-726.086227652056
-86.066
-640.00
-743.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88.7216033887058
7.862
81.00
1028.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1490.73051470342
45.359
1,445.00
3186.52%
Cash Flow from Investing Activities
789.797637588528
-24.35
813.00
3343.52%
Cash Flow from Financing Activities
-2614.36722079115
-26.552
-2,588.00
-9746.22%
Net Cash Inflow / Outflow
-322.765000360761
-5.581
-317.00
-5683.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.0740681384487
-0.038
11.00
29242.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -25.04% vs 881.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,490.73
1,988.65
-25.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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