ShenZhen Click Technology Co.,LTD. (002782.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1
Operating Activities:
Net Income Numbers are in millions	49.165	51.399	51.769	-22.242	70.575	35.993	29.615	37.983	11.535	41.165	20.557	-42.171	25.145	24.268	19.028	10.583	50.389	82.804	62.262	-55.848	45.318	21.006	11.813	8.414	22.992	35.559	18.035	16.829	11.386	13.924	15.283	-4.11	25.518	19.048	18.44	11.101	20.971	15.041	10.074	9.577
Depreciation & Amortization Numbers are in millions	0	24.841	24.841	23.578	-36.596	20.759	20.759	19.393	-20.831	12.287	12.287	10.251	10.251	9.713	9.713	25.899	-12.593	12.593	0	24.205	-12.387	12.387	0	25.359	-12.506	12.506	0	23.7	-10.976	10.976	0	21.412	-10.526	10.526	0	19.252	-9.361	9.361	0	0
Deferred Income Tax Numbers are in millions	0	0	0	81.064	-181.813	168.416	0	695.674	-204.779	224.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.481	0	7.052	-2.688	2.688	0	13.224	-6.997	6.997	0	36.236	-19.77	19.77	0	5.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	205.488	0	-88.117	218.517	-218.517	0	-690.307	244.142	-244.142	0	-337.048	232	-232	0	-48.865	-43.56	43.56	0	-36.711	-20.658	20.658	0	-58.905	79.584	-79.584	0	-64.568	38.424	-38.424	0	-24.111	62.174	-62.174	0	-7.457	-4.096	4.096	0	0
Accounts Receivables Numbers are in millions	0	295.509	0	-119.766	135.722	-135.722	0	-669.989	228.993	-228.993	0	-193.319	118.606	-118.606	0	12.457	-51.717	51.717	0	-47.876	-14.168	14.168	0	-51.562	39.239	-39.239	0	-46.052	6.435	-6.435	0	-24.111	52.896	-52.896	0	-2.813	-2.42	2.42	0	0
Change In Inventory Numbers are in millions	0	-90.021	0	31.649	82.794	-82.794	0	-20.318	15.149	-15.149	0	-143.729	113.393	-113.393	0	-61.322	8.157	-8.157	0	11.165	-6.49	6.49	0	-7.343	40.345	-40.345	0	-18.516	31.99	-31.99	0	0	9.277	-9.277	0	-4.644	-1.676	1.676	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	90.386	180.601	-4.326	165.511	74.713	21.678	-20.759	-37.983	-11.535	-114.941	-32.565	75.273	-25.145	-24.268	-19.028	-10.583	-50.389	-82.804	-62.262	55.848	-45.318	-21.006	-11.813	-8.414	-22.992	-35.559	-18.035	-16.829	-11.386	-13.924	-15.283	4.11	-25.518	-19.048	-18.44	-11.101	-20.971	-15.041	-10.074	-9.577
Operating Cash Flow Numbers are in millions	139.551	207.159	47.443	85.783	142.707	31.018	29.615	37.983	11.535	-73.776	-12.008	-13.505	-16.16	-45.825	-58.537	81.095	46.173	32.965	-14.95	46.684	25.3	12.253	41.139	41.47	8.991	-9.224	-14.229	37.065	41.734	-2.845	5.183	6.973	15.353	-9.504	30.611	17.648	33.663	13.653	-12.785	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.761	-24.759	-17.74	-51.923	-22.746	-35.459	-26.528	-52.725	-11.777	-31.474	-17.786	-24.205	-14.243	-13.817	-18.059	-33.027	-9.122	-4.758	-7.129	-5.471	-8.998	-0.511	-2.517	-2.865	-6.853	-6.004	-0.886	-7.606	-4.092	-3.547	-7.914	-10.402	-8.462	-8.903	-8.342	-6.346	-5.017	-6.458	-2.8	0
Acquisitions Net Numbers are in millions	3.88	-3.852	0	0.829	0.022	0.042	139.65	61.367	-0	-125	0.003	130.023	-115.723	13.873	18.204	-16.923	0	0	0	2	0	-13.949	-1.37	2.881	6.853	-49.312	0.886	-11.839	4.092	3.568	7.919	10.417	8.481	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-100	-85	-225	16.906	-182.36	-184.546	-190	-100	60.072	-115	-285.072	-584.1	-170	-240	-370	-130	0	0	0	5.484	0	-30	-105	-120	-18.413	-141.587	-177	-181.5	-83.5	-207	-150	-103	-70	-99	-159.8	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	115	75	80	207.919	194.661	96.897	50.35	150.992	115.902	125	0	596.355	289.169	262.117	340.675	70.4	0	0	0	-2	2	136.01	70.546	70.703	50.461	269.273	213.718	136.226	128.087	80.663	143.832	141.71	99.821	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-9.559	-144.568	-0	0	-5.454	-139.65	0.368	-175.034	126.001	-6.997	98.023	-14.243	-13.817	-18.059	-33.027	-196.951	0.001	-7.129	-5.471	0.08	-0.511	0	-2.865	-6.853	-6.004	-0.886	-7.606	-4.092	-3.547	-7.914	-10.402	-8.462	110.95	0.028	-6.346	-5.017	-0.199	0.199	-27.496
Investing Cash Flow Numbers are in millions	-3.881	-38.611	-162.74	173.732	-10.423	-128.52	-166.178	60.002	-10.837	-20.472	-309.855	86.073	-25.04	8.356	-47.239	-142.577	-206.073	-4.757	-7.129	-5.458	-6.918	91.55	-38.34	-52.147	25.195	66.366	35.833	-72.325	40.495	-129.863	-14.077	28.324	21.379	3.047	-168.114	-6.346	-5.017	-6.657	-2.601	-27.496
Financing Activities:
Debt Repayment Numbers are in millions	-51.109	-66.303	-12.948	-110.024	-126.05	-138.464	-92.261	-166.027	-141.177	-85.014	-1	-88.638	0	0	0	0	0	0	0	0	0	0	-34.016	-36.907	-14.869	0	-18.235	0	0	0	0	0	0	0	0	-24.595	-9.434	-10.415	-36.066	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.33	0	0.73	-0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	23.438	-23.438	0	-0.762	0	-0.33	0	-0.73	0.708	-0.708	0	0	0.27	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-40.35	-2.242	-51.864	-3.774	-42.833	-2.982	-3.842	-3.153	-24.814	-0.639	-0.304	0	-71.535	0	0	0	-42.6	0	-0.783	-0.783	-42.6	-0.783	-0.726	-0.375	-85.2	-0.363	-0.331	0	-42.597	0	0	0	-17.04	0	-0.155	-0.257	-11.648	-0.255	0
Other Financing Activities Numbers are in millions	-168.519	-35.612	-8.556	-54.392	129.817	191.09	313.677	236.686	-2.899	81.744	-2.166	76.891	29.647	-73.752	-1.693	54.979	480.065	0	0	-0.783	0.783	0	37.142	35.167	14.695	-0.088	17.902	0.605	-0.942	-41.848	-0.604	0.21	0	0	0	297.996	8.065	26.029	10.479	-8.465
Financing Cash Flow Numbers are in millions	-196.19	-132.814	-21.503	-216.279	-0.007	9.793	218.435	66.818	-147.228	56.93	-3.805	76.588	29.647	-73.752	-1.693	54.979	480.065	-42.6	0	0	0	-42.6	2.343	-2.466	-0.549	-85.288	-0.696	0.274	-0.942	-41.848	-0.604	0.21	0	-17.04	0	273.246	-1.626	3.965	-25.842	-8.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.335	3.38	-2.135	1.924	8.454	-5.663	-1.378	14.628	11.234	-1.386	-5.34	0.426	-3.919	-0.053	-12.29	-10.581	-0.063	4.448	-2.357	6.87	4.759	-7.514	4.282	5.319	9.584	-6.308	-2.93	-4.097	-4.581	-1.793	7.992	1.28	3.685	-0.366	2.881	5.784	1.115	0.773	0
Net Change In Cash Numbers are in millions	40.562	35.849	-129.199	40.035	134.202	-79.255	142.163	43.825	99.284	-26.084	-327.055	143.816	-11.127	-115.14	-107.523	-18.792	309.584	-14.455	-17.631	38.869	25.253	65.961	-2.372	-8.861	38.955	-18.562	14.599	-37.916	77.19	-179.136	-11.291	43.499	38.012	-19.812	-137.869	287.429	32.804	12.077	-40.455	-35.962
Cash At End Of Period Numbers are in millions	447.123	406.56	370.712	499.911	441.18	306.978	386.233	244.07	200.245	100.961	127.045	454.099	310.283	321.41	436.55	544.073	562.866	253.281	267.737	285.368	246.499	221.246	155.285	157.657	166.518	127.563	146.125	131.526	169.442	92.252	271.388	282.678	239.18	201.167	220.979	358.849	71.419	38.615	26.539	-35.962

ShenZhen Click Technology Co.,LTD.

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