Cash Flow VCREDIT Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
689.00
668.00
808.00
1,824.00
-1,181.00
175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
180.00
-1,312.00
-357.00
125.00
-58.00
-3,714.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,988.00
202.00
1,172.00
2,520.00
1,471.00
-498.00
Cash Flow from Investing Activities
-738.00
-1,966.00
1,562.00
-4,574.00
3,565.00
-26.00
Cash Flow from Financing Activities
-387.00
997.00
-3,096.00
2,542.00
-5,791.00
1,794.00
Net Cash Inflow / Outflow
863.00
-768.00
-366.00
489.00
-750.00
1,269.00
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
2.00
-2.00
-5.00
1.00
4.00
0.00
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
689.778871705923
-28.183
717.00
2547.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
180.234866234875
15.305
165.00
1077.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1988.65301365397
77.522
1,911.00
2465.28%
Cash Flow from Investing Activities
-738.993960364882
-58.309
-680.00
-1167.38%
Cash Flow from Financing Activities
-387.940711967283
-33.208
-354.00
-1068.21%
Net Cash Inflow / Outflow
863.84125160542
-14.437
877.00
6083.52%
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
2.1229102836236
-0.442
2.00
580.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 881.92% vs -82.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,988.65
202.53
881.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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