Cash Flow CCID Consulting Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
106.00
86.00
34.00
67.00
37.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
16.00
31.00
16.00
-18.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129.00
107.00
69.00
70.00
10.00
88.00
Cash Flow from Investing Activities
0.00
0.00
-112.00
2.00
34.00
-9.00
Cash Flow from Financing Activities
-59.00
-50.00
-122.00
-14.00
-10.00
-5.00
Net Cash Inflow / Outflow
69.00
57.00
-165.00
58.00
34.00
72.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CCID Consulting Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
106.341758696673
25.071
81.00
324.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.856319323253
-8.114
40.00
504.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129.951817091049
43.004
86.00
202.19%
Cash Flow from Investing Activities
-0.446700223111809
-33.529
33.00
98.67%
Cash Flow from Financing Activities
-59.6182164277889
-30.688
-29.00
-94.27%
Net Cash Inflow / Outflow
69.886900440148
-25.587
94.00
373.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-4.374
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.60% vs 55.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
129.95
107.75
20.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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