CCID Consulting Company Limited (2176.HK)
HKD 0.86
(-3.37%)
HKD 0.86
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.21 Million | 56.86 Million | 80.69 Million | 5.48 Million | 67.18 Million | 45.27 Million |
| Net Income | 78.58 Million | 29.84 Million | 48.15 Million | 33.5 Million | 73.64 Million | 38.55 Million |
| Depreciation & Amortization | 2.59 Million | 1.93 Million | 2.03 Million | 1.98 Million | 1.27 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.15 Million | 27.32 Million | 50.1 Million | -16.18 Million | 2.67 Million | 14.66 Million |
| Other non-cash items | -113 Thousand | -2.23 Million | -19.6 Million | -13.82 Million | -10.4 Million | -9.53 Million |
| Investing Cash Flow | 2.1 Million | -93.65 Million | 5.02 Million | 34.43 Million | -4.99 Million | 42.62 Million |
| Investments in PPE | -255 Thousand | -102 Thousand | -705 Thousand | -257 Thousand | -1.71 Million | -1.07 Million |
| Acquisitions | - | -109.31 Million | - | -48 Thousand | 2.03 Million | - |
| Investment purchases | - | - | - | -46.68 Million | -99 Million | - |
| Sales/Maturities of investments | 9000.00 | 173 Thousand | 2.12 Million | 82.56 Million | 95.74 Million | 41.19 Million |
| Other Investing Activities | 2.35 Million | 15.59 Million | 3.6 Million | -1.14 Million | -2.05 Million | 2.5 Million |
| Financing Cash Flow | -45.29 Million | -105.53 Million | -12.1 Million | -9.21 Million | -8.04 Million | -13.36 Million |
| Debt repayment | -904 Thousand | - | - | - | - | - |
| Dividends payments | -44.31 Million | -80.01 Million | -10.71 Million | -10.01 Million | -5.04 Million | -13.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | -25.52 Million | -1.39 Million | 797 Thousand | -3 Million | -4.96 Million |
| Accounts receivables | -15.34 Million | -4.72 Million | 2.46 Million | 5.44 Million | -14.35 Million | -4.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.99 Million | 32.04 Million | 47.64 Million | -21.63 Million | 17.03 Million | 6.07 Million |
| Cash at beginning of period | 247.65 Million | 389.97 Million | 263.72 Million | 233.02 Million | 160.69 Million | 86.14 Million |
| Cash at end of period | 299.68 Million | 247.65 Million | 337.33 Million | 263.72 Million | 214.84 Million | 160.69 Million |
| Capital Expenditure | -255 Thousand | -102 Thousand | -705 Thousand | -257 Thousand | -1.71 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.03 Million | -142.32 Million | 73.61 Million | 30.7 Million | 54.14 Million | 74.54 Million |
| Free Cash Flow | 94.96 Million | 56.76 Million | 79.98 Million | 5.22 Million | 65.46 Million | 44.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.74 Million | 20.74 Million | 78.58 Million | 15.88 Million | 15.88 Million | 15.65 Million |
| Depreciation & Amortization | 260 Thousand | 260 Thousand | 2.59 Million | 1.01 Million | 1.01 Million | 282.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 14.15 Million | -1.67 Million | -1.67 Million | - |
| Other non-cash items | -2.89 Million | -2.89 Million | -113 Thousand | 19.34 Million | 19.34 Million | -2.88 Million |
| Investing Cash Flow | -2000.00 | -2000.00 | 2.1 Million | 906.5 Thousand | 906.5 Thousand | 146 Thousand |
| Investments in PPE | -2000.00 | -2000.00 | -255 Thousand | -114.5 Thousand | -114.5 Thousand | -13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9000.00 | - | - | - |
| Other Investing Activities | - | - | 2.35 Million | 1.02 Million | 1.02 Million | 159 Thousand |
| Financing Cash Flow | - | - | -45.29 Million | -22.64 Million | -22.64 Million | - |
| Debt repayment | - | - | -904 Thousand | - | - | - |
| Dividends payments | - | - | -44.31 Million | -22.15 Million | -22.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5000.00 | -490 Thousand | -490 Thousand | - |
| Accounts receivables | - | - | -15.34 Million | -7.67 Million | -7.67 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 11.99 Million | 5.99 Million | 5.99 Million | - |
| Cash at beginning of period | - | - | 247.65 Million | - | - | 278.04 Million |
| Cash at end of period | 18.1 Million | 18.1 Million | 299.68 Million | 12.82 Million | 12.82 Million | 295.63 Million |
| Capital Expenditure | -2000.00 | -2000.00 | -255 Thousand | -114.5 Thousand | -114.5 Thousand | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.1 Million | 18.1 Million | 52.03 Million | 12.82 Million | 12.82 Million | 17.58 Million |
| Free Cash Flow | 18.1 Million | 18.1 Million | 94.96 Million | 34.44 Million | 34.44 Million | 13.03 Million |
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