CCID Consulting Company Limited (HKG:2176)

CCID Consulting Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77.64	63.07	30.1	42.92
Depreciation & Amortization	3.26	2.59	1.93	2.1
Loss (Gain) From Sale of Assets	0	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.04	-
Loss (Gain) From Sale of Investments	-0.04	-0.04	0.05	-0.06
Provision & Write-off of Bad Debts	1.98	2.77	1.5	0.08
Other Operating Activities	4.5	12.68	-4.08	-5.69
Change in Accounts Receivable	-1.24	-15.35	-4.72	2.46
Change in Accounts Payable	-8.64	21.81	-0.61	-1.6
Change in Unearned Revenue	29.51	-4.3	50.26	21.35
Change in Other Net Operating Assets	5.27	11.99	-17.6	-8.8
Operating Cash Flow	112.25	95.22	56.86	112.77
Operating Cash Flow Growth	17.88%	67.45%	-49.58%	1957.43%
Capital Expenditures	-0.42	-0.26	-0.1	-0.72
Sale of Property, Plant & Equipment	0	0.01	-	-
Cash Acquisitions	-	-	-109.31	-
Investment in Securities	-	-	0.17	2.13
Other Investing Activities	2.21	2.35	15.59	6.42
Investing Cash Flow	1.79	2.11	-93.65	7.83
Short-Term Debt Repaid	-	-	-	-1.58
Long-Term Debt Repaid	-1.37	-0.9	-	-
Total Debt Repaid	-1.37	-0.9	-	-1.58
Net Debt Issued (Repaid)	-1.37	-0.9	-	-1.58
Common Dividends Paid	-53.48	-44.31	-80.01	-10.71
Other Financing Activities	-0.14	-0.08	-25.52	0.18
Financing Cash Flow	-54.99	-45.29	-105.53	-12.11
Net Cash Flow	59.05	52.03	-142.32	108.49
Free Cash Flow	111.83	94.96	56.76	112.05
Free Cash Flow Growth	17.76%	67.31%	-49.34%	2044.87%
Free Cash Flow Margin	37.04%	34.12%	27.85%	39.76%
Free Cash Flow Per Share	0.16	0.14	0.08	0.16
Cash Interest Paid	0.2	0.08	-	-
Cash Income Tax Paid	13.87	1.06	2.02	11.05
Levered Free Cash Flow	94.31	80.28	0.99	61.68
Unlevered Free Cash Flow	94.44	80.33	0.99	61.68
Change in Working Capital	24.9	14.15	27.32	73.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.