ShenZhen Click Technology Co.,LTD. (002782.SZ)

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002782.SZ
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13.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	113.941	118.621	26.27	206.038	22.289	84.999	57.421	58.896	57.186	58.553	53.073	67.452	67.173	63.579	48.327
Depreciation & Amortization Numbers are in millions	88.675	55.255	35.6	25.899	24.205	25.359	23.7	21.412	19.252	14.629	9.486	8.18	7.236	0	0
Deferred Income Tax Numbers are in millions	-7.919	-1.761	-29.023	16.994	11.606	3.112	-0.078	-3.929	-0.033	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.052	13.224	36.236	5.385	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.09	-223.722	-286.421	-1.673	115.881	-80.212	-13.966	-40.85	-15.359	-4.611	-36.068	-9.983	-25.874	0	0
Accounts Receivables Numbers are in millions	-119.766	-669.989	-193.319	12.457	-47.876	-51.562	-46.052	-24.111	-2.813	-30.046	-46.744	-10.867	0	0	0
Inventory Numbers are in millions	31.649	-20.318	-143.729	-61.322	11.165	-7.343	-18.516	-9.894	-4.644	-24.12	10.117	-9.959	3.578	0	0
Accounts Payables Numbers are in millions	114.207	468.346	79.65	30.198	140.986	-24.419	50.681	-2.916	-7.869	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.761	-29.023	16.994	11.606	-72.869	4.55	-30.956	-10.715	19.51	-46.186	-0.024	-29.452	0	0
Other Non Cash Items Numbers are in millions	294.375	113.705	83.311	-107.361	-36.999	-3.139	13.982	3.976	-8.901	3.35	3.555	2.25	6.324	-63.579	-48.327
Operating Cash Flow Numbers are in millions	363.902	75.321	-134.028	145.283	125.376	27.008	81.138	43.433	52.179	71.921	30.045	67.898	54.859	39.296	27.994
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-136.656	-113.761	-70.325	-54.035	-17.496	-16.608	-23.158	-36.109	-20.62	-64.796	-97.389	-57.704	-36.781	-11.003	-9.68
Acquisitions Net Numbers are in millions	0.893	-120.986	0.258	-50	-13.318	-55.316	-19.5	36.251	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-540	-440	-1,364.1	-400	-135	-457	-622	-431.8	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	541.003	392.896	1,488.317	143.393	206.556	604.155	488.808	352.402	0	0	0.521	0	0	21.85	4.099
Other Investing Activites Numbers are in millions	0	0.688	-32	0.107	0.093	0.015	0.08	-36.109	-20.62	2.84	-0.71	-0.47	-0.435	0.256	-19.853
Investing Cash Flow Numbers are in millions	-134.76	-281.163	22.151	-360.535	40.834	75.247	-175.77	-115.365	-20.62	-61.956	-97.578	-58.174	-37.216	11.103	-25.434
Financing Activities:
Debt Repayment Numbers are in millions	-45.657	-308.204	-8.845	0	-34.016	-70.012	-20.464	-20.464	-80.51	-89.623	-10	0	-10	-20	0
Common Stock Issued Numbers are in millions	0	0.73	0	-1.762	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.762	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51.864	-32.448	-71.525	-42.6	-42.6	-86.664	-42.928	-17.04	-12.316	-12.89	-18.728	0	-0.168	-11.93	0
Other Financing Activities Numbers are in millions	104.009	313.366	111.473	535.044	37.142	67.676	20.273	0.21	342.569	83.532	52.277	0	23.4	27.753	20
Financing Cash Flow Numbers are in millions	6.488	-27.286	30.789	492.444	-40.257	-89	-43.119	-16.83	249.742	-18.981	23.549	-0	13.232	-4.177	20
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.58	23.099	-8.886	-18.487	1.758	12.876	-13.401	12.591	10.554	0.473	-3.825	-0.953	-0.93	-1.472	-0.277
Net Change In Cash Numbers are in millions	243.454	-210.029	-89.974	258.705	127.712	26.131	-151.152	-76.17	291.855	-8.543	-47.81	8.771	29.945	44.75	22.283
Cash At End Of Period Numbers are in millions	499.911	244.07	454.099	544.073	285.368	157.657	131.526	282.678	358.849	66.994	75.537	123.347	114.576	84.631	39.882

ShenZhen Click Technology Co.,LTD.

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