ShenZhen Click Technology Co.,LTD. (SHE:002782)
China · Delayed Price · Currency is CNY 22.26
+0.68 (3.15%)
Nov 6, 2025, 2:45 PM CST
SHE:002782 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 310.16 | 230.18 | 113.94 | 111.31 | 26.27 | 206.04 | Upgrade |
Depreciation & Amortization | 91.21 | 91.21 | 79.95 | 55.25 | 35.6 | 25.9 | Upgrade |
Other Amortization | 11.01 | 11.01 | 8.72 | 8.11 | 4.33 | 1.26 | Upgrade |
Loss (Gain) From Sale of Assets | 3.01 | 3.01 | 0.5 | 0.69 | 0.03 | 0.71 | Upgrade |
Asset Writedown & Restructuring Costs | 54.63 | 54.63 | 47.72 | 58.45 | 17.3 | 4.26 | Upgrade |
Loss (Gain) From Sale of Investments | -11.42 | -11.42 | 57.87 | 68.46 | 59.98 | -109.7 | Upgrade |
Other Operating Activities | -194.9 | 4.07 | 27.33 | -3.14 | 8.89 | 18.49 | Upgrade |
Change in Accounts Receivable | -80.96 | -80.96 | -119.77 | -669.99 | -193.32 | 12.46 | Upgrade |
Change in Inventory | -39.98 | -39.98 | 31.65 | -20.32 | -143.73 | -61.32 | Upgrade |
Change in Accounts Payable | 221.41 | 221.41 | 114.21 | 468.35 | 79.65 | 30.2 | Upgrade |
Operating Cash Flow | 357.42 | 476.4 | 354.21 | 75.32 | -134.03 | 145.28 | Upgrade |
Operating Cash Flow Growth | -24.89% | 34.50% | 370.26% | - | - | 15.88% | Upgrade |
Capital Expenditures | -98.53 | -101.19 | -136.66 | -113.76 | -70.32 | -54.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.67 | 0.11 | 0.69 | 0.26 | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | -120.99 | - | -50 | Upgrade |
Investment in Securities | -59.67 | -20 | 1 | -50 | -6.1 | -320.2 | Upgrade |
Other Investing Activities | 6.01 | 5.44 | 9.69 | 2.9 | 98.32 | 63.59 | Upgrade |
Investing Cash Flow | -151.54 | -115.08 | -125.85 | -281.16 | 22.15 | -360.54 | Upgrade |
Long-Term Debt Issued | - | 121.8 | 421.14 | 340.66 | 120.98 | - | Upgrade |
Total Debt Issued | 33 | 121.8 | 421.14 | 340.66 | 120.98 | - | Upgrade |
Long-Term Debt Repaid | - | -298.31 | -492.47 | -324.27 | -18.35 | - | Upgrade |
Total Debt Repaid | -97.75 | -298.31 | -492.47 | -324.27 | -18.35 | - | Upgrade |
Net Debt Issued (Repaid) | -64.75 | -176.51 | -71.33 | 16.39 | 102.63 | - | Upgrade |
Issuance of Common Stock | 51.85 | - | 236.62 | - | - | 536.81 | Upgrade |
Repurchase of Common Stock | -47.41 | -47.41 | -0.76 | -0.73 | - | - | Upgrade |
Common Dividends Paid | -80 | -49.34 | -51.86 | -32.45 | -71.84 | -42.6 | Upgrade |
Other Financing Activities | 81.71 | -131.04 | -105.39 | -10.49 | - | -1.76 | Upgrade |
Financing Cash Flow | -58.61 | -404.3 | 7.28 | -27.29 | 30.79 | 492.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 7.2 | 2.58 | 23.1 | -8.89 | -18.49 | Upgrade |
Net Cash Flow | 147.28 | -35.78 | 238.21 | -210.03 | -89.97 | 258.7 | Upgrade |
Free Cash Flow | 258.9 | 375.22 | 217.55 | -38.44 | -204.35 | 91.25 | Upgrade |
Free Cash Flow Growth | -27.83% | 72.47% | - | - | - | -15.42% | Upgrade |
Free Cash Flow Margin | 4.70% | 7.99% | 4.66% | -1.18% | -12.39% | 7.13% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.77 | 0.45 | -0.08 | -0.42 | 0.21 | Upgrade |
Cash Income Tax Paid | 105.99 | 82.02 | 124.84 | 39.5 | -18.82 | -8.69 | Upgrade |
Levered Free Cash Flow | 184.43 | 260.44 | 135.6 | -156.83 | -252.1 | 163.96 | Upgrade |
Unlevered Free Cash Flow | 187.48 | 265.68 | 144.68 | -151.05 | -251.51 | 163.96 | Upgrade |
Change in Working Capital | 93.72 | 93.72 | 18.17 | -223.81 | -286.42 | -1.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.