Business & Consumer Services » Business Services | CCID Consulting Co. Ltd.

CCID Consulting Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,921.40
17,301.00
19,400.20
21,271.10
32,869.90
45,671.40
Depreciation, Depletion & Amortization
2,075.50
2,051.40
2,026.60
1,759.60
1,616.60
1,876.20
Other Funds
-
59.20
-
-
-
6,901.80
Funds from Operations
17,203.50
15,248.30
19,607.40
15,943.10
26,689.30
40,645.70
Changes in Working Capital
3,352.40
4,913.30
10,807.80
30,401.10
14,109.20
17,371.20
Net Operating Cash Flow
20,555.90
20,161.60
30,415.20
46,344.20
40,798.50
58,016.90
Capital Expenditures
393.70
75.50
888.10
290.90
881.00
Purchase/Sale of Investments
-
-
-
23,368.40
57,654.30
Net Investing Cash Flow
393.70
75.50
888.10
23,332.10
58,535.30
Cash Dividends Paid - Total
-
-
-
15,563.30
-
Net Financing Cash Flow
-
59.20
-
15,563.30
-
Net Change in Cash
20,162.30
20,145.30
29,527.10
7,448.70
17,736.80
Free Cash Flow
20,162.30
20,086.10
29,527.10
46,053.20
39,917.60
Other Sources
-
-
-
327.20
-

About CCID Consulting Co.

View Profile
Address
9th and 10th Floor, CCID Plaza
Beijing Beijing 100048
China
Employees -
Website http://www.ccidconsulting.com
Updated 07/08/2019
CCID Consulting Co. Ltd. engages in the provision of market research and management consultancy services. It operates through the following segments: Management and Strategy Consultancy Services, Market Consultancy Services, and Information Engineering Supervision Services. The Management and Strategy Consultancy Services segment involves in the corporate development strategy and planning, human resources strategy and management, management and control and operation, merger and reorganization, municipal investment and finance, private finance, investment decision, information design system, information technology (IT) management system, and corporate information management solution.