CCID Consulting Company Limited (HKG:2176)
Hong Kong
· Delayed Price · Currency is HKD 1.350
0.00 (0.00%)
Apr 25, 2025, 4:08 PM HKT
CCID Consulting Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 77.64 | 63.07 | 30.1 | 42.92 | 21.22 | Upgrade
|
| Depreciation & Amortization | 3.26 | 2.59 | 1.93 | 2.1 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.05 | -0.06 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.98 | 2.77 | 1.5 | 0.08 | 0.59 | Upgrade
|
| Other Operating Activities | 4.5 | 12.68 | -4.08 | -5.69 | -2.16 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -15.35 | -4.72 | 2.46 | 5.44 | Upgrade
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| Change in Accounts Payable | -8.64 | 21.81 | -0.61 | -1.6 | -0.73 | Upgrade
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| Change in Unearned Revenue | 29.51 | -4.3 | 50.26 | 21.35 | 21.8 | Upgrade
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| Change in Other Net Operating Assets | 5.27 | 11.99 | -17.6 | -8.8 | 2.3 | Upgrade
|
| Operating Cash Flow | 112.25 | 95.22 | 56.86 | 112.77 | 5.48 | Upgrade
|
| Operating Cash Flow Growth | 17.88% | 67.45% | -49.58% | 1957.43% | -92.64% | Upgrade
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| Capital Expenditures | -0.42 | -0.26 | -0.1 | -0.72 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -109.31 | - | - | Upgrade
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| Investment in Securities | - | - | 0.17 | 2.13 | 33.32 | Upgrade
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| Other Investing Activities | 2.21 | 2.35 | 15.59 | 6.42 | 1.37 | Upgrade
|
| Investing Cash Flow | 1.79 | 2.11 | -93.65 | 7.83 | 34.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.15 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.58 | - | Upgrade
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| Long-Term Debt Repaid | -1.37 | -0.9 | - | - | - | Upgrade
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| Total Debt Repaid | -1.37 | -0.9 | - | -1.58 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.37 | -0.9 | - | -1.58 | 0.15 | Upgrade
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| Common Dividends Paid | -53.48 | -44.31 | -80.01 | -10.71 | -10.01 | Upgrade
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| Other Financing Activities | -0.14 | -0.08 | -25.52 | 0.18 | 0.65 | Upgrade
|
| Financing Cash Flow | -54.99 | -45.29 | -105.53 | -12.11 | -9.21 | Upgrade
|
| Net Cash Flow | 59.05 | 52.03 | -142.32 | 108.49 | 30.7 | Upgrade
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| Free Cash Flow | 111.83 | 94.96 | 56.76 | 112.05 | 5.22 | Upgrade
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| Free Cash Flow Growth | 17.76% | 67.31% | -49.34% | 2044.87% | -92.82% | Upgrade
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| Free Cash Flow Margin | 37.04% | 34.12% | 27.85% | 39.76% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.14 | 0.08 | 0.16 | 0.01 | Upgrade
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| Cash Interest Paid | 0.2 | 0.08 | - | - | - | Upgrade
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| Cash Income Tax Paid | 13.87 | 1.06 | 2.02 | 11.05 | 10.18 | Upgrade
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| Levered Free Cash Flow | 94.31 | 80.28 | 0.99 | 61.68 | 43.31 | Upgrade
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| Unlevered Free Cash Flow | 94.44 | 80.33 | 0.99 | 61.68 | 43.31 | Upgrade
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| Change in Net Working Capital | -31.73 | -30.05 | 17.15 | -30.81 | -23.24 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.