C
CCID Consulting Co Ltd
HKEX:2176
CCID Consulting Co Ltd
HKEX:2176
Price:
1.28
HKD
Market Closed
Market Cap:
HK$896m
Cash Flow Statement
Cash Flow Statement
CCID Consulting Co Ltd
CCID Consulting Co Ltd
Currency: CNY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
30
|
0
|
79
|
0
|
98
|
0
|
|
| Depreciation & Amortization |
0
|
2
|
0
|
3
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
1
|
0
|
14
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
150
|
25
|
104
|
13
|
105
|
11
|
84
|
|
| Cash from Operating Activities |
150
N/A
|
57
-62%
|
104
+82%
|
95
-8%
|
105
+11%
|
112
+7%
|
84
-26%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(36)
|
(94)
|
(50)
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(36)
N/A
|
(94)
-164%
|
(50)
+47%
|
2
N/A
|
2
-14%
|
2
-1%
|
2
+16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
(80)
|
0
|
(44)
|
0
|
(53)
|
0
|
|
| Other |
(44)
|
(26)
|
(74)
|
(0)
|
(45)
|
(0)
|
(133)
|
|
| Cash from Financing Activities |
(44)
N/A
|
(106)
-139%
|
(74)
+30%
|
(45)
+38%
|
(45)
N/A
|
(55)
-21%
|
(133)
-142%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
71
N/A
|
(142)
N/A
|
(20)
+86%
|
52
N/A
|
62
+19%
|
59
-5%
|
(47)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
150
N/A
|
57
-62%
|
104
+82%
|
95
-8%
|
105
+11%
|
112
+6%
|
84
-25%
|
|
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