ShenZhen Click Technology Co.,LTD. (SHE:002782)
China
· Delayed Price · Currency is CNY 19.62
+0.54 (2.83%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 299.64 | 230.18 | 113.94 | 111.31 | 26.27 | Upgrade
|
| Depreciation & Amortization | 102.05 | 93.58 | 79.95 | 55.25 | 35.6 | Upgrade
|
| Other Amortization | 10.54 | 8.63 | 8.72 | 8.11 | 4.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.49 | 3.01 | 0.5 | 0.69 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.92 | 54.63 | 47.72 | 58.45 | 17.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.77 | -11.42 | 57.87 | 68.46 | 59.98 | Upgrade
|
| Other Operating Activities | 9.04 | 4.07 | 27.33 | -3.14 | 8.89 | Upgrade
|
| Change in Accounts Receivable | -176.56 | -80.96 | -119.77 | -669.99 | -193.32 | Upgrade
|
| Change in Inventory | -76.34 | -39.98 | 31.65 | -20.32 | -143.73 | Upgrade
|
| Change in Accounts Payable | 179.75 | 221.41 | 114.21 | 468.35 | 79.65 | Upgrade
|
| Operating Cash Flow | 357.28 | 476.4 | 354.21 | 75.32 | -134.03 | Upgrade
|
| Operating Cash Flow Growth | -25.00% | 34.50% | 370.26% | - | - | Upgrade
|
| Capital Expenditures | -87.58 | -101.19 | -136.66 | -113.76 | -70.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.67 | 0.11 | 0.69 | 0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -120.99 | - | Upgrade
|
| Investment in Securities | -39.67 | -20 | 1 | -50 | -6.1 | Upgrade
|
| Other Investing Activities | 7.64 | 5.44 | 9.69 | 2.9 | 98.32 | Upgrade
|
| Investing Cash Flow | -119.44 | -115.08 | -125.85 | -281.16 | 22.15 | Upgrade
|
| Long-Term Debt Issued | 32 | 121.8 | 421.14 | 340.66 | 120.98 | Upgrade
|
| Total Debt Issued | 32 | 121.8 | 421.14 | 340.66 | 120.98 | Upgrade
|
| Long-Term Debt Repaid | -91.25 | -298.31 | -492.47 | -324.27 | -18.35 | Upgrade
|
| Total Debt Repaid | -91.25 | -298.31 | -492.47 | -324.27 | -18.35 | Upgrade
|
| Net Debt Issued (Repaid) | -59.25 | -176.51 | -71.33 | 16.39 | 102.63 | Upgrade
|
| Issuance of Common Stock | 51.85 | - | 236.62 | - | - | Upgrade
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| Repurchase of Common Stock | -5.13 | -47.41 | -0.76 | -0.73 | - | Upgrade
|
| Common Dividends Paid | -76.61 | -49.34 | -51.86 | -32.45 | -71.84 | Upgrade
|
| Other Financing Activities | 73.59 | -131.04 | -105.39 | -10.49 | - | Upgrade
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| Financing Cash Flow | -15.55 | -404.3 | 7.28 | -27.29 | 30.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.78 | 7.2 | 2.58 | 23.1 | -8.89 | Upgrade
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| Net Cash Flow | 215.52 | -35.78 | 238.21 | -210.03 | -89.97 | Upgrade
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| Free Cash Flow | 269.7 | 375.22 | 217.55 | -38.44 | -204.35 | Upgrade
|
| Free Cash Flow Growth | -28.12% | 72.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.88% | 7.99% | 4.66% | -1.18% | -12.39% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.77 | 0.45 | -0.08 | -0.42 | Upgrade
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| Cash Income Tax Paid | 121.14 | 82.02 | 124.84 | 39.5 | -18.82 | Upgrade
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| Levered Free Cash Flow | 218.63 | 260.44 | 135.6 | -156.83 | -252.1 | Upgrade
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| Unlevered Free Cash Flow | 221.38 | 265.68 | 144.68 | -151.05 | -251.51 | Upgrade
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| Change in Working Capital | -82.64 | 93.72 | 18.17 | -223.81 | -286.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.