CCID Consulting Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	80.89	77.64	63.07	30.1	42.92	21.22
Depreciation & Amortization	3.08	3.26	2.59	1.93	2.1	1.99
Loss (Gain) From Sale of Assets	0	0	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.04	-	-
Loss (Gain) From Sale of Investments	-0.04	-0.04	-0.04	0.05	-0.06	0.04
Provision & Write-off of Bad Debts	1.98	1.98	2.77	1.5	0.08	0.59
Other Operating Activities	-27.26	4.5	12.68	-4.08	-5.69	-2.16
Change in Accounts Receivable	-1.24	-1.24	-15.35	-4.72	2.46	5.44
Change in Accounts Payable	-8.64	-8.64	21.81	-0.61	-1.6	-0.73
Change in Unearned Revenue	29.51	29.51	-4.3	50.26	21.35	21.8
Change in Other Net Operating Assets	5.27	5.27	11.99	-17.6	-8.8	2.3
Operating Cash Flow	83.55	112.25	95.22	56.86	112.77	5.48
Operating Cash Flow Growth	-20.68%	17.88%	67.45%	-49.58%	1957.43%	-92.64%
Capital Expenditures	-0.42	-0.42	-0.26	-0.1	-0.72	-0.26
Sale of Property, Plant & Equipment	0	0	0.01	-	-	-
Cash Acquisitions	-	-	-	-109.31	-	-
Investment in Securities	-	-	-	0.17	2.13	33.32
Other Investing Activities	2.5	2.21	2.35	15.59	6.42	1.37
Investing Cash Flow	2.08	1.79	2.11	-93.65	7.83	34.43
Short-Term Debt Issued	-	-	-	-	-	0.15
Total Debt Issued	-	-	-	-	-	0.15
Short-Term Debt Repaid	-	-	-	-	-1.58	-
Long-Term Debt Repaid	-	-1.37	-0.9	-	-	-
Total Debt Repaid	-1.37	-1.37	-0.9	-	-1.58	-
Net Debt Issued (Repaid)	-1.37	-1.37	-0.9	-	-1.58	0.15
Common Dividends Paid	-53.48	-53.48	-44.31	-80.01	-10.71	-10.01
Other Financing Activities	-78.03	-0.14	-0.08	-25.52	0.18	0.65
Financing Cash Flow	-132.88	-54.99	-45.29	-105.53	-12.11	-9.21
Net Cash Flow	-47.25	59.05	52.03	-142.32	108.49	30.7
Free Cash Flow	83.13	111.83	94.96	56.76	112.05	5.22
Free Cash Flow Growth	-20.89%	17.76%	67.31%	-49.34%	2044.87%	-92.82%
Free Cash Flow Margin	26.81%	37.04%	34.12%	27.85%	39.76%	2.46%
Free Cash Flow Per Share	0.12	0.16	0.14	0.08	0.16	0.01
Cash Interest Paid	0.2	0.2	0.08	-	-	-
Cash Income Tax Paid	13.87	13.87	1.06	2.02	11.05	10.18
Levered Free Cash Flow	66.2	94.31	80.28	0.99	61.68	43.31
Unlevered Free Cash Flow	66.32	94.44	80.33	0.99	61.68	43.31
Change in Working Capital	24.9	24.9	14.15	27.32	73.42	-16.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.