88IV - Public company info - VCredit Holdings Limited

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VCredit Holdings Limited, 02003.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	475,438	3,329,945	-4,130,495	-2,447,831	-1,051,675
Net Cash Flow from Return on Investments & Servicing of Finance	-807,258	-950,718	-890,994	-371,092	-297,979
Interest Received	0	0	0	0	0
Interest Paid	-807,258	-978,218	-890,994	-371,092	-297,979
Dividend Received	0	27,500	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-107,819	-201,706	-32,984	-31,789	-9,141
Net Cash Flow from Investing Activities	-26,517	95,935	-190,027	-37,737	-29,095
Additions to Fixed Assets	-16,344	-14,557	-39,899	-12,043	-18,500
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	-637,080	-120,000	-130,000	-17,900	0
Decrease in Investments	638,581	240,330	0	0	0
Net Cash Flow with Related Parties	3,000	0	0	0	0
Others	-14,674	-9,838	-20,128	-7,794	-10,595
Net Cash Flow before Financing Activities	-466,156	2,273,456	-5,244,500	-2,888,449	-1,387,890
Net Cash Flow from Financing Activities	1,585,625	-1,787,256	5,525,196	2,975,386	1,349,045
New Loans	0	280,296	1,321,369	807,834	273,413
Loans Repayment	-659,657	-776,146	-708,515	-355,660	-35,758
Fixed Income/Debt Instruments	660,602	0	332,464	360,432	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	1,672	1,280,676	0	0	0
Net Cash Flow with Related Parties	3,000	0	0	0	0
Others	1,580,008	-2,572,082	4,579,878	2,162,780	1,111,390
Increase(Decrease) in Cash & Cash Equivalents	1,119,469	486,200	280,696	86,937	-38,845
Cash & Cash Equivalents at Beginning of Year	1,050,112	568,196	289,889	200,202	238,409
Net Cash Flow due to Change in Exchange Rate/Others	-57	-4,284	-2,389	2,750	638
Cash & Cash Equivalents at End of Year	2,169,524	1,050,112	568,196	289,889	200,202
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - VCredit Holdings Limited , 02003.HK