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CCID Consulting Co. Ltd. Class H (HK:2176)
FRANKFURT:2176
Hong Kong Market
2176
CCID Consulting Co. Ltd. Class H
RESEARCH TOOLSreports

CCID Consulting Co. Ltd. Class H (2176) Cash flow

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1 Followers

CCID Consulting Co. Ltd. Class H Cash Flow

HK:2176's free cash flow for Q2 2025 was ¥3.75M. For the 2025 fiscal year, HK:2176's free cash flow was decreased by ¥16.86M and operating cash flow was ¥3.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 112.25M¥ 95.22M¥ 56.86M¥ 80.69M¥ 5.48M
Investing Cash Flow
¥ 1.79M¥ 2.10M¥ -93.65M¥ 5.03M¥ 34.43M
Financing Cash Flow
¥ -54.99M¥ -45.29M¥ -105.53M¥ -12.11M¥ -9.21M
End Cash Position
¥ 358.74M¥ 299.69M¥ 247.65M¥ 337.34M¥ 263.72M
Free Cash Flow
¥ 111.83M¥ 94.96M¥ 56.76M¥ 79.99M¥ 5.22M
Currency in CNY

CCID Consulting Co. Ltd. Class H Cash Flow