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Public company info - VCredit Holdings Limited , 02003.HK

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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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