CCID Consulting Company Limited (2176.HK)

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2176.HK
Financiële Gegevens

0.86 (HKD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	78.589	29.846	48.156	33.506	73.642	38.559	28.506	18.205	15.728	13.747	14.204	13.865	22.575	17.713	17.212	17.946	-0.859	-1.113
Afschrijvingen & Amortisatie Numbers are in millions	2.591	1.93	2.032	1.987	1.272	1.584	1.402	1.506	1.643	1.63	1.645	1.778	1.72	1.687	1.737	1.86	4.813	5.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.151	27.322	50.109	-16.188	2.677	14.666	12.236	26.019	8.762	3.904	2.657	-13.908	-1.729	-15.606	-4.953	-13.524	-5.703	3.883
Vorderingen Numbers are in millions	-15.348	-4.721	2.462	5.443	-14.353	-4.346	-2.501	5.11	-1.596	-1.326	-6.074	5.071	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.99	32.043	47.647	-21.631	17.03	6.07	5.507	20.723	11.88	3.774	9.276	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.113	-2.236	-19.605	-13.824	-10.407	-9.531	-8.532	-6.512	-1.72	-3.498	-2.393	-4.368	-3.876	-4.364	-2.304	-0.906	7.433	0.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	95.218	56.862	80.692	5.481	67.184	45.278	33.612	39.218	24.413	15.783	16.113	-2.633	18.69	-0.57	11.692	5.377	5.685	8.99
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.255	-0.102	-0.705	-0.257	-1.719	-1.077	-0.764	-0.249	-0.72	-0.06	-0.312	-0.355	-1.078	-1.258	-0.257	-0.71	-0.618	-0.494
Netto Overnames Numbers are in millions	0	-109.313	0	-0.048	2.031	0	0	0	0	0	0	0	0	0.008	0	-52.344	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-46.68	-99	0	-50	0	0	0	0	0	-2	0	0	-33.653	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.009	0.173	2.128	82.56	95.748	41.199	0	0	0	0	0	2	0	0	0	38.959	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.351	15.591	3.606	-1.141	-2.057	2.505	1.77	-19.274	0.245	0.237	0.179	0.621	-0.273	0.194	0.016	2.993	28.802	-29.175
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.105	-93.651	5.029	34.434	-4.997	42.627	-48.994	-19.523	-0.475	0.177	-0.133	2.266	-3.351	-1.056	-0.242	-44.754	28.184	-29.669
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.397	0	0	-1.831
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-44.31	-80.01	-10.71	-10.01	-5.04	-13.36	0	-13.32	0	0	0	0	-3.01	-4.59	-8.99	-9.8	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.005	-25.521	-1.397	0.797	-3	-4.967	0	-2.68	0	0.047	0	0	0	0.172	0	0.043	1.56	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45.29	-105.531	-12.107	-9.213	-8.04	-13.36	0	-13.32	0	0.047	0	0	-3.01	-4.418	-9.387	-9.757	1.56	-1.831
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	52.033	-142.32	73.614	30.702	54.147	74.545	-15.382	6.375	23.938	16.007	15.98	-0.367	12.329	-6.044	2.063	-49.133	35.43	-22.51
Kaspositie aan het Einde van de Periode Numbers are in millions	299.686	247.653	337.337	263.723	214.84	160.693	86.148	101.53	95.155	71.217	55.21	39.23	39.597	27.268	33.312	31.249	72.906	37.477

CCID Consulting Company Limited

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