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Public company info - CCID Consulting Co. Ltd. - H Shares , 08235.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CCID Consulting Co. Ltd. - H Shares, 08235.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 15,656 81,714 52,702 40,968 45,228 25,940 18,979 18,355 1,520 22,493 3,711 13,919 10,432 8,063 9,021 4,437
Net Cash Flow from Return on Investments & Servicing of Finance -6,498 -1,233 -10,855 986 -12,594 245 237 179 230 -2,894 -4,396 -8,800 -9,209 859 917 167
　Interest Received 3,512 3,807 2,155 986 446 245 237 173 220 116 194 190 591 859 917 167
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 350 0 280 0 0 6 10 0 0 0 0 0 0 0
　Dividend Paid -10,010 -5,040 -13,360 0 -13,320 0 0 0 0 -3,010 -4,590 -8,990 -9,800 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,175 -7,200 -5,807 -7,356 -6,010 -1,527 -3,196 -2,242 -4,153 -3,803 -4,281 -2,227 -5,054 -2,378 -31 -542
Net Cash Flow from Investing Activities 30,922 -8,785 40,122 -49,980 -20,249 -720 -60 -312 2,036 -3,467 -1,250 -432 -45,344 27,326 -30,586 11,146
　Additions to Fixed Assets -257 -1,728 -1,077 -764 -249 -720 -60 -312 -355 -1,078 -1,258 -257 -710 -618 -494 -669
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 2 0 0 2 13 0 0
　Increase in Investments -46,680 -99,000 -60,000 -50,000 -20,000 0 0 0 0 -2,000 0 0 -85,997 -18,235 0 0
　Decrease in Investments 80,000 94,000 101,199 784 0 0 0 0 2,000 0 0 0 38,959 16,073 0 0
　Net Cash Flow with Related Parties 150 -1,131 -1,617 0 0 0 47 0 0 0 172 -397 43 1,561 -1,831 -1,620
　Others -2,291 -926 1,617 0 0 0 -47 0 391 -391 -164 222 2,359 28,532 -28,261 13,435
Net Cash Flow before Financing Activities 29,905 64,496 76,162 -15,382 6,375 23,938 15,960 15,980 -367 12,329 -6,216 2,460 -49,177 33,869 -20,679 15,208
Net Cash Flow from Financing Activities 797 -122 -1,617 0 0 0 47 0 0 0 172 -397 43 1,561 -1,831 -1,620
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 150 -1,131 -1,617 0 0 0 47 0 0 0 172 -397 43 1,561 -1,831 -1,620
　Others 647 1,009 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 30,702 64,374 74,545 -15,382 6,375 23,938 16,007 15,980 -367 12,329 -6,044 2,063 -49,133 35,430 -22,510 13,588
Cash & Cash Equivalents at Beginning of Year 233,021 168,647 86,148 101,530 95,155 71,217 55,210 39,230 39,597 27,268 33,312 31,249 80,382 37,477 59,986 46,398
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 263,723 233,021 160,693 86,148 101,530 95,155 71,217 55,210 39,230 39,597 27,268 33,312 31,249 72,906 37,477 59,986
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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