2176 — CCID Consulting Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$546.00m
- HK$219.79m
- CNY287.08m
Annual cashflow statement for CCID Consulting Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56 | 29.8 | 78.6 | 98.1 | 82.3 |
| Depreciation | |||||
| Non-Cash Items | -7.7 | -0.22 | 0.945 | -0.123 | 1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.4 | 25.3 | 13.1 | 11 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 56.9 | 95.2 | 112 | 85.6 |
| Capital Expenditures | -0.72 | -0.102 | -0.255 | -0.419 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.55 | -93.5 | 2.36 | 2.21 | -74.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.83 | -93.7 | 2.1 | 1.79 | -75.7 |
| Financing Cash Flow Items | -1.4 | -25.5 | 0.005 | 0.063 | -0.023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -106 | -45.3 | -55 | -78.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -142 | 52 | 59 | -68.9 |