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VCREDIT (02003)

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  • 1.240
  • +0.260+26.53%
Market Closed Apr 30 16:01 CST
606.93MMarket Cap-0.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VCREDIT (02003) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-207.97%-679.52M
----
5.42%629.38M
----
-14.12%596.99M
----
-54.10%695.12M
----
242.48%1.51B
----
Profit adjustment
Interest expense - adjustment
-14.66%296.91M
----
5.01%347.93M
----
-37.60%331.34M
----
-10.59%531.03M
----
-17.43%593.92M
----
Attributable subsidiary (profit) loss
46.91%10.02M
----
-13.13%6.82M
----
--7.85M
----
----
----
-106.24%-691K
----
Impairment and provisions:
39.21%433.06M
----
-9.72%311.08M
----
165.97%344.56M
----
183.76%129.55M
----
-82.14%45.65M
----
-Other impairments and provisions
39.21%433.06M
----
-9.72%311.08M
----
165.97%344.56M
----
183.76%129.55M
----
-82.14%45.65M
----
Revaluation surplus:
77.63%1.71B
----
67.82%964.82M
----
-2.01%574.9M
----
52.99%586.7M
----
-82.80%383.48M
----
-Other fair value changes
77.63%1.71B
----
67.82%964.82M
----
-2.01%574.9M
----
52.99%586.7M
----
-82.80%383.48M
----
Asset sale loss (gain):
23,240.00%1.16M
----
99.26%-5K
----
-185.96%-672K
----
-383.13%-235K
----
111.53%83K
----
-Loss (gain) on sale of property, machinery and equipment
23,240.00%1.16M
----
99.26%-5K
----
-185.96%-672K
----
7.48%-235K
----
-0.79%-254K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
172.01%337K
----
Depreciation and amortization:
-3.62%59.5M
----
9.74%61.73M
----
4.60%56.25M
----
6.85%53.78M
----
-22.49%50.33M
----
-Depreciation
-3.62%59.5M
----
9.74%61.73M
----
4.60%56.25M
----
6.85%53.78M
----
-22.49%50.33M
----
Special items
-147.95%-245K
----
-82.52%511K
----
146.25%2.92M
----
-96.43%1.19M
----
-53.32%33.29M
----
Operating profit before the change of operating capital
-21.00%1.83B
----
21.32%2.32B
----
-4.15%1.91B
----
-23.78%2B
----
14.52%2.62B
----
Change of operating capital
Special items for working capital changes
276.42%991.29M
----
81.49%-561.9M
----
-350.43%-3.04B
----
133.97%1.21B
----
-213.38%-3.57B
----
Cash  from business operations
60.53%2.83B
-374.57%-1.78B
256.94%1.76B
-2.33%649.39M
-134.95%-1.12B
-59.98%664.9M
438.41%3.21B
200.31%1.66B
-117.45%-948.36M
-143.28%-1.66B
Other taxs
14.18%-255.1M
-21.43%-218.26M
-33.18%-297.24M
-108.31%-179.74M
-34.11%-223.19M
-101.79%-86.29M
-139.14%-166.42M
-303.20%-42.76M
58.20%-69.59M
-28.14%-10.61M
Net cash from operations
75.71%2.57B
-526.12%-2B
208.79%1.46B
-18.83%469.65M
-144.20%-1.34B
-64.25%578.61M
398.93%3.04B
197.11%1.62B
-119.32%-1.02B
-143.66%-1.67B
Cash flow from investment activities
Sale of fixed assets
694.50%1.59M
--52K
-70.24%200K
----
185.96%672K
----
-7.48%235K
----
0.79%254K
----
Purchase of fixed assets
39.44%-23.91M
-40.88%-8.78M
-90.28%-39.48M
50.03%-6.23M
28.98%-20.75M
-69.55%-12.47M
-95.50%-29.21M
-0.05%-7.36M
13.42%-14.94M
-30.95%-7.35M
Purchase of intangible assets
-356.61%-9.02M
32.79%-826K
53.10%-1.98M
62.11%-1.23M
-14.31%-4.21M
-191.46%-3.24M
65.51%-3.68M
85.92%-1.11M
36.91%-10.68M
-91.41%-7.91M
Recovery of cash from investments
-92.81%24.68M
-127.09%-9.61M
-48.21%343.37M
-44.03%35.47M
-66.88%662.95M
--63.37M
301.62%2B
----
7,479.39%498.35M
----
Cash on investment
30.77%-177.43M
74.74%-3.68M
54.90%-256.29M
---14.59M
73.50%-568.3M
----
-260.06%-2.14B
-1,099.65%-211.05M
---595.71M
---17.59M
Net cash from investment operations
-501.68%-184.09M
-270.24%-22.85M
-34.86%45.83M
-71.83%13.42M
139.95%70.36M
121.71%47.65M
-43.49%-176.11M
-568.20%-219.52M
-348.61%-122.74M
-936.05%-32.85M
Net cash before financing
58.18%2.39B
-519.02%-2.02B
218.39%1.51B
-22.87%483.07M
-144.46%-1.27B
-55.24%626.27M
351.33%2.87B
182.32%1.4B
-121.76%-1.14B
-144.55%-1.7B
Cash flow from financing activities
New borrowing
----
857.37%2.18B
----
133.27%227.52M
--1.13B
---683.9M
----
----
----
----
Refund
-519.45%-2.29B
----
---369.26M
----
----
----
-189.85%-2.12B
-151.75%-1.13B
--2.36B
--2.19B
Issuance of bonds
-63.76%32.65M
--23.24M
--90.1M
----
----
----
--168.22M
--162.24M
----
----
Interest paid - financing
19.67%-286.86M
39.77%-121.3M
-11.63%-357.08M
-17.38%-201.4M
37.84%-319.87M
40.18%-171.58M
8.72%-514.59M
-35.25%-286.8M
25.77%-563.72M
54.59%-212.06M
Dividends paid - financing
-145.92%-111.46M
----
59.12%-45.33M
----
-5.40%-110.89M
----
-30.28%-105.2M
----
---80.75M
----
Absorb investment income
296.94%2.85M
----
3.31%718K
--708K
--695K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---13.07M
---11.93M
----
----
84.59%-88.4M
54.84%-88.71M
-329.37%-573.65M
-68.00%-196.45M
-61.21%-133.61M
-4,319.27%-116.93M
Other items of the financing business
----
---96.34M
----
----
---3.05M
----
----
----
----
----
Net cash from financing operations
-277.31%-2.69B
17,511.33%1.96B
-223.02%-714.17M
101.16%11.1M
118.27%580.52M
34.71%-959.37M
-305.57%-3.18B
-179.46%-1.47B
126.14%1.55B
144.34%1.85B
Effect of rate
421.50%10.21M
3,947.28%12.04M
207.88%1.96M
-116.45%-313K
64.69%-1.82M
-63.76%1.9M
-468.46%-5.14M
1,077.84%5.25M
-63.50%1.4M
-343.80%-537K
Net Cash
-138.73%-307.82M
-113.98%-69.09M
214.52%794.78M
248.35%494.17M
-123.54%-694M
-374.29%-333.11M
-176.68%-310.46M
-147.00%-70.23M
160.29%404.88M
142.05%149.42M
Begining period cash
88.85%1.69B
88.85%1.69B
-43.69%896.7M
-43.69%896.7M
-16.54%1.59B
-16.54%1.59B
27.05%1.91B
27.05%1.91B
-30.78%1.5B
-30.78%1.5B
Cash at the end
-17.57%1.4B
17.68%1.64B
88.85%1.69B
10.25%1.39B
-43.69%896.7M
-31.57%1.26B
-16.54%1.59B
11.66%1.84B
27.05%1.91B
-9.00%1.65B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -207.97%-679.52M----5.42%629.38M-----14.12%596.99M-----54.10%695.12M----242.48%1.51B----
Profit adjustment
Interest expense - adjustment -14.66%296.91M----5.01%347.93M-----37.60%331.34M-----10.59%531.03M-----17.43%593.92M----
Attributable subsidiary (profit) loss 46.91%10.02M-----13.13%6.82M------7.85M-------------106.24%-691K----
Impairment and provisions: 39.21%433.06M-----9.72%311.08M----165.97%344.56M----183.76%129.55M-----82.14%45.65M----
-Other impairments and provisions 39.21%433.06M-----9.72%311.08M----165.97%344.56M----183.76%129.55M-----82.14%45.65M----
Revaluation surplus: 77.63%1.71B----67.82%964.82M-----2.01%574.9M----52.99%586.7M-----82.80%383.48M----
-Other fair value changes 77.63%1.71B----67.82%964.82M-----2.01%574.9M----52.99%586.7M-----82.80%383.48M----
Asset sale loss (gain): 23,240.00%1.16M----99.26%-5K-----185.96%-672K-----383.13%-235K----111.53%83K----
-Loss (gain) on sale of property, machinery and equipment 23,240.00%1.16M----99.26%-5K-----185.96%-672K----7.48%-235K-----0.79%-254K----
-Loss (gain) from selling other assets --------------------------------172.01%337K----
Depreciation and amortization: -3.62%59.5M----9.74%61.73M----4.60%56.25M----6.85%53.78M-----22.49%50.33M----
-Depreciation -3.62%59.5M----9.74%61.73M----4.60%56.25M----6.85%53.78M-----22.49%50.33M----
Special items -147.95%-245K-----82.52%511K----146.25%2.92M-----96.43%1.19M-----53.32%33.29M----
Operating profit before the change of operating capital -21.00%1.83B----21.32%2.32B-----4.15%1.91B-----23.78%2B----14.52%2.62B----
Change of operating capital
Special items for working capital changes 276.42%991.29M----81.49%-561.9M-----350.43%-3.04B----133.97%1.21B-----213.38%-3.57B----
Cash  from business operations 60.53%2.83B-374.57%-1.78B256.94%1.76B-2.33%649.39M-134.95%-1.12B-59.98%664.9M438.41%3.21B200.31%1.66B-117.45%-948.36M-143.28%-1.66B
Other taxs 14.18%-255.1M-21.43%-218.26M-33.18%-297.24M-108.31%-179.74M-34.11%-223.19M-101.79%-86.29M-139.14%-166.42M-303.20%-42.76M58.20%-69.59M-28.14%-10.61M
Net cash from operations 75.71%2.57B-526.12%-2B208.79%1.46B-18.83%469.65M-144.20%-1.34B-64.25%578.61M398.93%3.04B197.11%1.62B-119.32%-1.02B-143.66%-1.67B
Cash flow from investment activities
Sale of fixed assets 694.50%1.59M--52K-70.24%200K----185.96%672K-----7.48%235K----0.79%254K----
Purchase of fixed assets 39.44%-23.91M-40.88%-8.78M-90.28%-39.48M50.03%-6.23M28.98%-20.75M-69.55%-12.47M-95.50%-29.21M-0.05%-7.36M13.42%-14.94M-30.95%-7.35M
Purchase of intangible assets -356.61%-9.02M32.79%-826K53.10%-1.98M62.11%-1.23M-14.31%-4.21M-191.46%-3.24M65.51%-3.68M85.92%-1.11M36.91%-10.68M-91.41%-7.91M
Recovery of cash from investments -92.81%24.68M-127.09%-9.61M-48.21%343.37M-44.03%35.47M-66.88%662.95M--63.37M301.62%2B----7,479.39%498.35M----
Cash on investment 30.77%-177.43M74.74%-3.68M54.90%-256.29M---14.59M73.50%-568.3M-----260.06%-2.14B-1,099.65%-211.05M---595.71M---17.59M
Net cash from investment operations -501.68%-184.09M-270.24%-22.85M-34.86%45.83M-71.83%13.42M139.95%70.36M121.71%47.65M-43.49%-176.11M-568.20%-219.52M-348.61%-122.74M-936.05%-32.85M
Net cash before financing 58.18%2.39B-519.02%-2.02B218.39%1.51B-22.87%483.07M-144.46%-1.27B-55.24%626.27M351.33%2.87B182.32%1.4B-121.76%-1.14B-144.55%-1.7B
Cash flow from financing activities
New borrowing ----857.37%2.18B----133.27%227.52M--1.13B---683.9M----------------
Refund -519.45%-2.29B-------369.26M-------------189.85%-2.12B-151.75%-1.13B--2.36B--2.19B
Issuance of bonds -63.76%32.65M--23.24M--90.1M--------------168.22M--162.24M--------
Interest paid - financing 19.67%-286.86M39.77%-121.3M-11.63%-357.08M-17.38%-201.4M37.84%-319.87M40.18%-171.58M8.72%-514.59M-35.25%-286.8M25.77%-563.72M54.59%-212.06M
Dividends paid - financing -145.92%-111.46M----59.12%-45.33M-----5.40%-110.89M-----30.28%-105.2M-------80.75M----
Absorb investment income 296.94%2.85M----3.31%718K--708K--695K--------------------
Issuance expenses and redemption of securities expenses ---13.07M---11.93M--------84.59%-88.4M54.84%-88.71M-329.37%-573.65M-68.00%-196.45M-61.21%-133.61M-4,319.27%-116.93M
Other items of the financing business -------96.34M-----------3.05M--------------------
Net cash from financing operations -277.31%-2.69B17,511.33%1.96B-223.02%-714.17M101.16%11.1M118.27%580.52M34.71%-959.37M-305.57%-3.18B-179.46%-1.47B126.14%1.55B144.34%1.85B
Effect of rate 421.50%10.21M3,947.28%12.04M207.88%1.96M-116.45%-313K64.69%-1.82M-63.76%1.9M-468.46%-5.14M1,077.84%5.25M-63.50%1.4M-343.80%-537K
Net Cash -138.73%-307.82M-113.98%-69.09M214.52%794.78M248.35%494.17M-123.54%-694M-374.29%-333.11M-176.68%-310.46M-147.00%-70.23M160.29%404.88M142.05%149.42M
Begining period cash 88.85%1.69B88.85%1.69B-43.69%896.7M-43.69%896.7M-16.54%1.59B-16.54%1.59B27.05%1.91B27.05%1.91B-30.78%1.5B-30.78%1.5B
Cash at the end -17.57%1.4B17.68%1.64B88.85%1.69B10.25%1.39B-43.69%896.7M-31.57%1.26B-16.54%1.59B11.66%1.84B27.05%1.91B-9.00%1.65B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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