ShenZhen Click Technology Co.,LTD. (SHE:002782)
China · Delayed Price · Currency is CNY 14.99
-0.35 (-2.28%)
Aug 24, 2026, 3:04 PM CST
SHE:002782 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 219.17 | 299.64 | 230.18 | 113.94 | 111.31 | 26.27 |
Depreciation & Amortization | 108.91 | 102.05 | 93.58 | 79.95 | 55.25 | 35.6 |
Other Amortization | 9.14 | 10.54 | 8.63 | 8.72 | 8.11 | 4.33 |
Loss (Gain) From Sale of Assets | 1.12 | 1.49 | 3.01 | 0.5 | 0.69 | 0.03 |
Asset Writedown & Restructuring Costs | 49.68 | 45.92 | 54.63 | 47.72 | 58.45 | 17.3 |
Loss (Gain) From Sale of Investments | -30.82 | -28.77 | -11.42 | 57.87 | 68.46 | 59.98 |
Other Operating Activities | 10.42 | 9.04 | 4.07 | 27.33 | -3.14 | 8.89 |
Change in Accounts Receivable | 72.92 | -176.56 | -80.96 | -119.77 | -669.99 | -193.32 |
Change in Inventory | -262.54 | -76.34 | -39.98 | 31.65 | -20.32 | -143.73 |
Change in Accounts Payable | 339.02 | 179.75 | 221.41 | 114.21 | 468.35 | 79.65 |
Operating Cash Flow | 490.7 | 357.28 | 476.4 | 354.21 | 75.32 | -134.03 |
Operating Cash Flow Growth | 81.77% | -25.00% | 34.50% | 370.26% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -231.02 | -87.58 | -101.19 | -136.66 | -113.76 | -70.32 |
Sale of Property, Plant & Equipment | 0.4 | 0.17 | 0.67 | 0.11 | 0.69 | 0.26 |
Cash Acquisitions | - | - | - | - | -120.99 | - |
Investment in Securities | -20 | -39.67 | -20 | 1 | -50 | -6.1 |
Other Investing Activities | 10.45 | 7.64 | 5.44 | 9.69 | 2.9 | 98.32 |
Investing Cash Flow | -240.16 | -119.44 | -115.08 | -125.85 | -281.16 | 22.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 32 | 121.8 | 421.14 | 340.66 | 120.98 |
Total Debt Issued | 32 | 32 | 121.8 | 421.14 | 340.66 | 120.98 |
Long-Term Debt Repaid | - | -91.25 | -298.31 | -492.47 | -324.27 | -18.35 |
Total Debt Repaid | -78.78 | -91.25 | -298.31 | -492.47 | -324.27 | -18.35 |
Net Debt Issued (Repaid) | -46.78 | -59.25 | -176.51 | -71.33 | 16.39 | 102.63 |
Issuance of Common Stock | 51.85 | 51.85 | - | 236.62 | - | - |
Repurchase of Common Stock | -5.13 | -5.13 | -47.41 | -0.76 | -0.73 | - |
Common Dividends Paid | -102.05 | -76.61 | -49.34 | -51.86 | -32.45 | -71.84 |
Other Financing Activities | -24.86 | 73.59 | -131.04 | -105.39 | -10.49 | - |
Financing Cash Flow | -126.97 | -15.55 | -404.3 | 7.28 | -27.29 | 30.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -26.14 | -6.78 | 7.2 | 2.58 | 23.1 | -8.89 |
Net Cash Flow | 97.42 | 215.52 | -35.78 | 238.21 | -210.03 | -89.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 259.68 | 269.7 | 375.22 | 217.55 | -38.44 | -204.35 |
Free Cash Flow Growth | 44.94% | -28.12% | 72.47% | - | - | - |
Free Cash Flow Margin | 4.58% | 4.88% | 7.99% | 4.66% | -1.18% | -12.39% |
Free Cash Flow Per Share | 0.53 | 0.55 | 0.77 | 0.45 | -0.08 | -0.42 |
Levered Free Cash Flow | 232.95 | 218.63 | 260.44 | 135.6 | -156.83 | -252.1 |
Unlevered Free Cash Flow | 234.18 | 221.38 | 265.68 | 144.68 | -151.05 | -251.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 92.62 | 121.14 | 82.02 | 124.84 | 39.5 | -18.82 |
Change in Working Capital | 133.28 | -82.64 | 93.72 | 18.17 | -223.81 | -286.42 |