2176
HKSE:2176
CCID Consulting Company Limited
- Stock
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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.20M - | 13.75M 3.22% | 15.73M 14.41% | 18.20M 15.75% | 28.51M 56.58% | 38.56M 35.27% | 73.64M 90.99% | 33.51M 54.50% | 48.16M 43.72% | 29.85M 38.02% | 78.59M 163.32% | |
depreciation and amortization | 1.65M - | 1.63M 0.91% | 1.64M 0.80% | 1.51M 8.34% | 1.40M 6.91% | 1.58M 12.98% | 1.27M 19.70% | 1.99M 56.21% | 2.03M 2.26% | 1.93M 5.02% | 2.59M 34.25% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.66M - | 3.90M 46.93% | 8.76M 124.44% | 26.02M 196.95% | 12.24M 52.97% | 14.67M 19.86% | 2.68M 81.75% | -16.19M 704.71% | 50.11M 409.54% | 27.32M 45.47% | 14.15M 48.21% | |
accounts receivables | -14.35M - | 5.44M 137.92% | 2.46M 54.77% | -4.72M 291.75% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 17.03M - | -21.63M 227.02% | 47.65M 320.27% | 32.04M 32.75% | ||||||||
other non cash items | -2.39M - | -3.50M 46.18% | -1.72M 50.83% | -6.51M 278.60% | -8.53M 31.02% | -9.53M 11.71% | -10.41M 9.19% | -13.82M 32.83% | -19.61M 41.82% | -2.24M 88.59% | -113K 94.95% | |
net cash provided by operating activities | 16.11M - | 15.78M 2.05% | 24.41M 54.68% | 39.22M 60.64% | 33.61M 14.29% | 45.28M 34.71% | 67.18M 48.38% | 5.48M 91.84% | 80.69M 1,372.21% | 56.86M 29.53% | 95.22M 67.45% | |
investments in property plant and equipment | -312K - | -60K 80.77% | -720K 1,100% | -249K 65.42% | -764K 206.83% | -1.08M 40.97% | -1.72M 59.61% | -257K 85.05% | -705K 174.32% | -102K 85.53% | -255K 150% | |
acquisitions net | 2.03M - | -48K 102.36% | -109.31M - | |||||||||
purchases of investments | -50M - | -99M - | -46.68M 52.85% | |||||||||
sales maturities of investments | 41.20M - | 95.75M 132.40% | 82.56M 13.77% | 2.13M 97.42% | 173K 91.87% | 9K 94.80% | ||||||
other investing activites | 179K - | 237K 32.40% | 245K 3.38% | -19.27M 7,966.94% | 1.77M 109.18% | 2.50M 41.53% | -2.06M 182.12% | -1.14M 44.53% | 3.61M 416.04% | 15.59M 332.36% | 2.35M 84.92% | |
net cash used for investing activites | -133K - | 177K 233.08% | -475K 368.36% | -19.52M 4,010.11% | -48.99M 150.96% | 42.63M 187.00% | -5.00M 111.72% | 34.43M 789.09% | 5.03M 85.40% | -93.65M 1,962.22% | 2.10M 102.25% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -13.32M - | -13.36M - | -5.04M 62.28% | -10.01M 98.61% | -10.71M 6.99% | -80.01M 647.06% | -44.31M 44.62% | |||||
other financing activites | 47K - | -3M - | 797K 126.57% | -1.40M 275.28% | -25.52M 1,726.84% | 5K 100.02% | ||||||
net cash used provided by financing activities | 47K - | -13.32M - | -13.36M - | -8.04M 39.82% | -9.21M 14.59% | -12.11M 31.41% | -105.53M 771.65% | -45.29M 57.08% | ||||
effect of forex changes on cash | ||||||||||||
net change in cash | 15.98M - | 16.01M 0.17% | 23.94M 49.55% | 6.38M 73.37% | -15.38M 341.29% | 74.55M 584.62% | 54.15M 27.36% | 30.70M 43.30% | 73.61M 139.77% | -142.32M 293.33% | 52.03M 136.56% | |
cash at beginning of period | 39.23M - | 55.21M 40.73% | 71.22M 28.99% | 95.16M 33.61% | 101.53M 6.70% | 86.15M 15.15% | 160.69M 86.53% | 233.02M 45.01% | 263.72M 13.18% | 389.97M 47.87% | 247.65M 36.49% | |
cash at end of period | 55.21M - | 71.22M 28.99% | 95.16M 33.61% | 101.53M 6.70% | 86.15M 15.15% | 160.69M 86.53% | 214.84M 33.70% | 263.72M 22.75% | 337.34M 27.91% | 247.65M 26.59% | 299.69M 21.01% | |
operating cash flow | 16.11M - | 15.78M 2.05% | 24.41M 54.68% | 39.22M 60.64% | 33.61M 14.29% | 45.28M 34.71% | 67.18M 48.38% | 5.48M 91.84% | 80.69M 1,372.21% | 56.86M 29.53% | 95.22M 67.45% | |
capital expenditure | -312K - | -60K 80.77% | -720K 1,100% | -249K 65.42% | -764K 206.83% | -1.08M 40.97% | -1.72M 59.61% | -257K 85.05% | -705K 174.32% | -102K 85.53% | -255K 150% | |
free cash flow | 15.80M - | 15.72M 0.49% | 23.69M 50.69% | 38.97M 64.47% | 32.85M 15.71% | 44.20M 34.56% | 65.47M 48.11% | 5.22M 92.02% | 79.99M 1,431.14% | 56.76M 29.04% | 94.96M 67.31% |
All numbers in HKD (except ratios and percentages)