CCID Consulting Company Limited (HKG:2176)
Hong Kong · Delayed Price · Currency is HKD 0.4800
0.00 (0.00%)
Aug 27, 2026, 10:56 AM HKT
CCID Consulting Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74.41 | 77.64 | 63.07 | 30.1 | 42.92 |
Depreciation & Amortization | 3.37 | 3.26 | 2.59 | 1.93 | 2.1 |
Loss (Gain) From Sale of Assets | 0.02 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.04 | -0.04 | 0.05 | -0.06 |
Provision & Write-off of Bad Debts | 3.24 | 1.98 | 2.77 | 1.5 | 0.08 |
Other Operating Activities | -16.5 | 4.5 | 12.68 | -4.08 | -5.69 |
Change in Accounts Receivable | -1.71 | -1.24 | -15.35 | -4.72 | 2.46 |
Change in Accounts Payable | -1.84 | -8.64 | 21.81 | -0.61 | -1.6 |
Change in Unearned Revenue | 30.24 | 29.51 | -4.3 | 50.26 | 21.35 |
Change in Other Net Operating Assets | -5.63 | 5.27 | 11.99 | -17.6 | -8.8 |
Operating Cash Flow | 85.56 | 112.25 | 95.22 | 56.86 | 112.77 |
Operating Cash Flow Growth | -23.78% | 17.88% | 67.45% | -49.58% | 1957.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.35 | -0.42 | -0.26 | -0.1 | -0.72 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - |
Cash Acquisitions | -75.57 | - | - | -109.31 | - |
Investment in Securities | 0.02 | 0.01 | 0.01 | 0.17 | 2.13 |
Other Investing Activities | 1.25 | 2.2 | 2.35 | 15.59 | 6.42 |
Investing Cash Flow | -75.66 | 1.79 | 2.11 | -93.65 | 7.83 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -1.58 |
Long-Term Debt Repaid | -1.44 | -1.37 | -0.9 | - | - |
Total Debt Repaid | -1.44 | -1.37 | -0.9 | - | -1.58 |
Net Debt Issued (Repaid) | -1.44 | -1.37 | -0.9 | - | -1.58 |
Common Dividends Paid | -77 | -53.48 | -44.31 | -80.01 | -10.71 |
Other Financing Activities | -0.34 | -0.14 | -0.08 | -25.52 | 0.18 |
Financing Cash Flow | -78.78 | -54.99 | -45.29 | -105.53 | -12.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -68.89 | 59.05 | 52.03 | -142.32 | 108.49 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 84.2 | 111.83 | 94.96 | 56.76 | 112.05 |
Free Cash Flow Growth | -24.70% | 17.76% | 67.31% | -49.34% | 2044.87% |
Free Cash Flow Margin | 29.33% | 37.04% | 34.12% | 27.85% | 39.76% |
Free Cash Flow Per Share | 0.12 | 0.16 | 0.14 | 0.08 | 0.16 |
Levered Free Cash Flow | 68.5 | 94.31 | 80.28 | 0.99 | 61.68 |
Unlevered Free Cash Flow | 68.7 | 94.44 | 80.33 | 0.99 | 61.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.2 | 0.08 | - | - |
Cash Income Tax Paid | 22.94 | 13.87 | 1.06 | 2.02 | 11.05 |
Change in Working Capital | 21.05 | 24.9 | 14.15 | 27.32 | 73.42 |