CCID Consulting Co. Ltd. Class H (CCX) Financial Statements
CCID Consulting Co. Ltd. Class H Financial Overview
CCID Consulting Co. Ltd. Class H's market cap is currently $36.76M. The company's EPS TTM is $0.05; its P/E ratio is 7.75; and it has a dividend yield of 22.91%. CCID Consulting Co. Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 287.08M | $ 301.94M | $ 278.32M | $ 203.84M | $ 281.80M |
| Gross Profit | $ 143.92M | $ 158.16M | $ 128.08M | $ 94.85M | $ 147.63M |
| Operating Income | $ 67.54M | $ 97.82M | $ 79.47M | $ 7.34M | $ 18.23M |
| EBITDA | $ 83.41M | $ 101.55M | $ 81.26M | $ 28.03M | $ 49.83M |
| Net Income | $ 74.41M | $ 77.64M | $ 63.07M | $ 30.10M | $ 42.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 290.55M | $ 358.92M | $ 299.83M | $ 247.76M | $ 390.12M |
| Total Assets | $ 363.72M | $ 437.62M | $ 374.44M | $ 309.59M | $ 440.76M |
| Total Debt | $ 6.81M | $ 4.32M | $ 5.69M | $ 0.00 | $ 0.00 |
| Net Debt | $ -283.51M | $ -354.41M | $ -294.00M | $ -247.65M | $ -337.34M |
| Total Liabilities | $ 236.06M | $ 224.83M | $ 188.55M | $ 143.10M | $ 147.97M |
| Stockholders' Equity | $ 127.66M | $ 183.46M | $ 159.34M | $ 140.60M | $ 228.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.20M | $ 111.83M | $ 94.96M | $ 56.76M | $ 79.99M |
| Operating Cash Flow | $ 85.56M | $ 112.25M | $ 95.22M | $ 56.86M | $ 80.69M |
| Investing Cash Flow | $ -75.66M | $ 1.79M | $ 2.10M | $ -93.65M | $ 5.03M |
| Financing Cash Flow | $ -78.78M | $ -54.99M | $ -45.29M | $ -105.53M | $ -12.11M |
Currency in CNY
