Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CCID CONSULTING (02176)
- 0.760
- +0.003+0.40%
Market Closed May 21 14:57 CST
532.00MMarket Cap6.44P/E (TTM)
0.760High0.750Low60.00KVolume0.750Open0.757Prev Close45.40KTurnover0.03%Turnover Ratio6.44P/E (Static)700.00MShares2.02752wk High3.76P/B158.84MFloat Cap0.74752wk Low0.10Dividend TTM209.00MShs Float2.027Historical High0.103Dividend LFY1.32%Range %-0.439Historical Low0.757Avg Price10000Lot Size13.55%Div Yield TTM13.55%Div Yield LFY
CCID CONSULTING (02176) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -16.08%82.31M | ---- | 24.80%98.08M | ---- | 163.32%78.59M | ---- | -46.70%29.85M | ---- | 67.12%55.99M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 43.69%-1.24M | ---- | -19.35%-2.2M | ---- | 36.73%-1.85M | ---- | 46.06%-2.92M | ---- | -467.86%-5.41M | ---- |
| Interest expense - adjustment | 54.19%313K | ---- | 150.62%203K | ---- | --81K | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | -200.00%-15K | ---- | 44.44%-5K | ---- | 94.80%-9K | ---- | 91.87%-173K | ---- | ---2.13M | ---- |
| Impairment and provisions: | 63.71%3.24M | ---- | -28.41%1.98M | ---- | 84.34%2.77M | ---- | 1,753.09%1.5M | ---- | -86.15%81K | ---- |
| -Impairment of trade receivables (reversal) | 63.71%3.24M | ---- | -28.41%1.98M | ---- | 84.34%2.77M | ---- | 1,753.09%1.5M | ---- | -86.15%81K | ---- |
| Revaluation surplus: | 22.50%-31K | ---- | 9.09%-40K | ---- | -197.78%-44K | ---- | 172.58%45K | ---- | 17.33%-62K | ---- |
| -Other fair value changes | 22.50%-31K | ---- | 9.09%-40K | ---- | -197.78%-44K | ---- | 172.58%45K | ---- | 17.33%-62K | ---- |
| Asset sale loss (gain): | 433.33%16K | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 433.33%16K | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 3.22%3.37M | ---- | 25.90%3.26M | ---- | 34.25%2.59M | ---- | -8.10%1.93M | ---- | 5.69%2.1M | ---- |
| Special items | -722.22%-518K | ---- | -1,160.00%-63K | ---- | -100.38%-5K | ---- | 830.94%1.32M | ---- | 94.36%-181K | ---- |
| Operating profit before the change of operating capital | -13.61%87.45M | ---- | 23.25%101.22M | ---- | 160.25%82.13M | ---- | -37.39%31.56M | ---- | 58.27%50.4M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 90.30%-422K | ---- | 67.15%-4.35M | ---- | -110.13%-13.24M | ---- | -425.58%-6.3M | ---- | -64.45%1.94M | ---- |
| Accounts payable increase (decrease) | -411.26%-13.96M | ---- | -85.52%4.49M | ---- | 361.67%30.98M | ---- | -24.24%-11.84M | ---- | -322.67%-9.53M | ---- |
| prepayments (increase)decrease | -44.68%364K | ---- | -43.47%658K | ---- | 124.28%1.16M | ---- | -1,297.96%-4.8M | ---- | 87.33%-343K | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.33%60M | ---- |
| Special items for working capital changes | 45.53%35.07M | ---- | 607.26%24.1M | ---- | -109.45%-4.75M | ---- | 135.36%50.26M | ---- | -2.05%21.35M | ---- |
| Cash from business operations | -13.97%108.5M | ---- | 30.99%126.12M | ---- | 63.52%96.28M | ---- | -52.45%58.88M | ---- | 690.84%123.81M | ---- |
| Other taxs | -65.43%-22.94M | ---- | -1,210.87%-13.87M | ---- | 47.52%-1.06M | ---- | 81.75%-2.02M | ---- | -8.56%-11.05M | ---- |
| Special items of business | ---- | -79.27%7.5M | ---- | 38.75%36.2M | ---- | 229.92%26.09M | ---- | 65.41%-20.08M | ---- | -41.86%-58.06M |
| Net cash from operations | -23.78%85.56M | -79.27%7.5M | 17.88%112.25M | 38.75%36.2M | 67.45%95.22M | 229.92%26.09M | -49.58%56.86M | 65.41%-20.08M | 1,957.43%112.77M | -41.86%-58.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.69%1.24M | ---- | 19.35%2.2M | ---- | -36.73%1.85M | ---- | -46.06%2.92M | ---- | 467.86%5.41M | ---- |
| Loan receivable (increase) decrease | --5K | ---- | ---- | ---- | -94.74%500K | ---- | 867.65%9.51M | ---- | 198.30%983K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 8,937.14%3.16M | ---- | 103.07%35K | ---- |
| Sale of fixed assets | 0.00%2K | ---- | -66.67%2K | ---- | --6K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -223.15%-1.35M | ---- | -64.31%-419K | ---- | -150.00%-255K | ---- | 85.83%-102K | ---- | -180.16%-720K | ---- |
| Acquisition of subsidiaries | ---75.57M | ---- | ---- | ---- | ---- | ---- | ---109.31M | ---- | ---- | ---- |
| Other items in the investment business | 200.00%15K | 7,300.00%288K | -44.44%5K | -101.37%-4K | -94.80%9K | 100.67%292K | -91.87%173K | -12,975.75%-43.67M | -16.88%2.13M | 99.26%-334K |
| Net cash from investment operations | -4,326.93%-75.66M | 7,300.00%288K | -14.96%1.79M | -101.37%-4K | 102.25%2.11M | 100.67%292K | -1,295.75%-93.65M | -12,975.75%-43.67M | -77.26%7.83M | 99.26%-334K |
| Net cash before financing | -91.32%9.89M | -78.48%7.79M | 17.17%114.04M | 37.20%36.2M | 364.54%97.32M | 141.38%26.39M | -130.50%-36.79M | -9.18%-63.76M | 202.14%120.6M | 32.13%-58.39M |
| Cash flow from financing activities | ||||||||||
| Refund | ---150K | ---- | ---- | ---- | ---- | ---- | -1,524.33%-25.63M | ---- | ---1.58M | ---- |
| Interest paid - financing | -54.19%-313K | ---- | -150.62%-203K | ---- | ---81K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -43.98%-77M | ---- | -20.70%-53.48M | ---- | 44.62%-44.31M | ---- | -647.06%-80.01M | ---- | -6.99%-10.71M | ---- |
| Other items of the financing business | 101.59%127K | ---77.89M | 1,160.00%63K | ---- | -95.50%5K | ---- | -38.67%111K | ---32M | -72.02%181K | ---- |
| Net cash from financing operations | -43.27%-78.78M | ---77.89M | -21.41%-54.99M | ---- | 57.08%-45.29M | ---- | -771.65%-105.53M | ---32M | -31.41%-12.11M | ---- |
| Net Cash | -216.66%-68.89M | -293.64%-70.1M | 13.48%59.05M | 37.20%36.2M | 136.56%52.03M | 127.40%26.39M | -231.18%-142.32M | -64.91%-96.3M | 253.37%108.49M | 32.13%-58.39M |
| Begining period cash | 19.70%358.74M | 19.70%358.74M | 21.01%299.69M | 21.01%299.69M | -36.49%247.65M | -36.49%247.65M | 38.54%389.97M | 47.87%389.97M | 20.80%281.48M | 13.18%263.72M |
| Cash at the end | -19.20%289.85M | -14.07%288.64M | 19.70%358.74M | 22.57%335.89M | 21.01%299.69M | -6.69%274.04M | -36.49%247.65M | 43.03%293.68M | 47.87%389.97M | 39.70%205.33M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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