CCID Consulting Company Limited provides consulting services in the People's Republic of China. The company operates through Management and Strategic Consultancy Services, Market Consultancy Services, Information Engineering Supervision Services, and Other segments. The Management and Strategic Consultancy Services segment offers services, which include the application and implementation of enterprise management information digitalization; and planning, operation, management, and investments for industrial parks. It incorporates the functions of business process re-engineering, enterprise resource planning, customer relationship management, supply chain management, call center and other electronic business pattern designs, marketing, brand name promotion, public relationship, and advertising. The Market Consultancy Services segment provides standard research on specific sectors and tailor-made research services. The Information Engineering Supervision Services segment offers information engineering supervision services to the undertaken projects. The Other segment provides data information design, training courses, and subscription to interaction system services. It also offers investment and economic consultancy, and industry spatial management services. CCID Consulting Company Limited was founded in 2000 and is based in Beijing, the People's Republic of China.

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-4.23M -	18.52M 537.51%	18.52M 0%	15.65M 15.48%	15.65M 0%	15.89M 1.51%	15.89M 0%
depreciation and amortization	1.59M -	-614K 138.52%	-614K 0%	282.50K 146.01%	282.50K 0%
deferred income tax
stock based compensation
change in working capital		-2.36M -	-2.36M 0%
accounts receivables		-2.36M -	-2.36M 0%
inventory
accounts payables
other working capital
other non cash items	-7.40M -	32.93M 544.82%	32.93M 0%	-2.89M 108.76%	-2.89M 0%	-15.89M 450.47%	-15.89M 0%
net cash provided by operating activities	-10.04M -	48.48M 582.73%	48.48M 0%	13.05M 73.09%	13.05M 0%
investments in property plant and equipment		-15K -	-15K 0%	-13K 13.33%	-13K 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-21.84M -	-24.96M 14.31%	-24.96M 0%	159K 100.64%	159K 0%
net cash used for investing activites	-21.84M -	-24.98M 14.38%	-24.98M 0%	146K 100.58%	146K 0%
debt repayment
common stock issued
common stock repurchased
dividends paid		-40.01M -	-40.01M 0%
other financing activites	-16M -	-12.76M 20.25%	-12.76M 0%
net cash used provided by financing activities	-16M -	-52.77M 229.78%	-52.77M 0%
effect of forex changes on cash	341.56M -	-264.41M 177.41%	10.11M 103.82%
net change in cash	293.68M -	-293.68M 200%	-19.16M 93.48%	13.19M 168.86%	17.59M 33.32%
cash at beginning of period		293.68M -	297.21M 1.20%		278.05M -
cash at end of period	293.68M -		278.05M -	13.19M 95.26%	295.64M 2,140.95%
operating cash flow	-10.04M -	48.48M 582.73%	48.48M 0%	13.05M 73.09%	13.05M 0%
capital expenditure		-15K -	-15K 0%	-13K 13.33%	-13K 0%
free cash flow	-10.04M -	48.46M 582.58%	48.46M 0%	13.03M 73.10%	13.03M 0%

2176

HKSE:2176

CCID Consulting Company Limited

Last Close

0.86

26/07 06:48

Market Cap

609.00M

Beta: −0.04

Volume Today

50K

Avg: 29K

PE Ratio

12.41

PFCF: 6.58

Dividend Yield

12.99%

Payout:265.83%

Preview