CCID Consulting Company Limited (2176.HK)

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2176.HK
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0.85 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	-46.68	-99	0	-50	0	0	0	0	0	-2	0	0	-33.653	0	0
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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