ShenZhen Click Technology Co.,LTD. (002782.SZ)
CNY 12.95
(6.06%)
CNY 12.95
(6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.9 Million | 75.32 Million | -134.02 Million | 145.28 Million | 125.37 Million | 27 Million |
| Net Income | 113.94 Million | 118.62 Million | 26.26 Million | 206.03 Million | 22.28 Million | 84.99 Million |
| Depreciation & Amortization | 88.67 Million | 55.25 Million | 35.6 Million | 25.89 Million | 24.2 Million | 25.35 Million |
| Deferred income taxes | -7.91 Million | -1.76 Million | -29.02 Million | 16.99 Million | 11.6 Million | 3.11 Million |
| Stock-based compensation | 7.05 Million | 13.22 Million | 36.23 Million | 5.38 Million | - | - |
| Change in working capital | 26.09 Million | -223.72 Million | -286.42 Million | -1.67 Million | 115.88 Million | -80.21 Million |
| Other non-cash items | 294.37 Million | 113.7 Million | 83.31 Million | -107.36 Million | -36.99 Million | -3.13 Million |
| Investing Cash Flow | -134.76 Million | -281.16 Million | 22.15 Million | -360.53 Million | 40.83 Million | 75.24 Million |
| Investments in PPE | -136.65 Million | -113.76 Million | -70.32 Million | -54.03 Million | -17.49 Million | -16.6 Million |
| Acquisitions | 893.4 Thousand | -120.98 Million | 258.29 Thousand | -50 Million | -13.31 Million | -55.31 Million |
| Investment purchases | -540 Million | -440 Million | -1.36 Billion | -400 Million | -135 Million | -457 Million |
| Sales/Maturities of investments | 541 Million | 392.89 Million | 1.48 Billion | 143.39 Million | 206.55 Million | 604.15 Million |
| Other Investing Activities | 1.00 | 688.15 Thousand | -31.99 Million | 106.7 Thousand | 92.84 Thousand | 15.49 Thousand |
| Financing Cash Flow | 6.48 Million | -27.28 Million | 30.78 Million | 492.44 Million | -40.25 Million | -88.99 Million |
| Debt repayment | -45.65 Million | -308.2 Million | -8.84 Million | - | -34.01 Million | -70.01 Million |
| Dividends payments | -51.86 Million | -32.44 Million | -71.52 Million | -42.6 Million | -42.6 Million | -86.66 Million |
| Common Stock Repurchased | -762.37 Thousand | -730.08 Thousand | - | - | - | - |
| Common Stock Issuance | - | 730.08 Thousand | - | -1.76 Million | - | - |
| Other Financing Activities | 104 Million | 313.36 Million | 111.47 Million | 535.04 Million | 37.14 Million | 67.67 Million |
| Accounts receivables | -119.76 Million | -669.98 Million | -193.31 Million | 12.45 Million | -47.87 Million | -51.56 Million |
| Accounts payables | 114.2 Million | 468.34 Million | 79.64 Million | 30.19 Million | 140.98 Million | -24.41 Million |
| Inventory | 31.64 Million | -20.31 Million | -143.72 Million | -61.32 Million | 11.16 Million | -7.34 Million |
| Other working capital | 1.00 | -1.76 Million | -29.02 Million | 16.99 Million | 11.6 Million | -72.86 Million |
| Cash at beginning of period | 256.45 Million | 454.09 Million | 544.07 Million | 285.36 Million | 157.65 Million | 131.52 Million |
| Cash at end of period | 499.91 Million | 244.07 Million | 454.09 Million | 544.07 Million | 285.36 Million | 157.65 Million |
| Capital Expenditure | -136.65 Million | -113.76 Million | -70.32 Million | -54.03 Million | -17.49 Million | -16.6 Million |
| Effect of forex changes on cash | 2.58 Million | 23.09 Million | -8.88 Million | -18.48 Million | 1.75 Million | 12.87 Million |
| Net cash flow / Change in cash | 243.45 Million | -210.02 Million | -89.97 Million | 258.7 Million | 127.71 Million | 26.13 Million |
| Free Cash Flow | 227.24 Million | -38.43 Million | -204.35 Million | 91.24 Million | 107.87 Million | 10.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.16 Million | 51.39 Million | 51.76 Million | 113.94 Million | -22.24 Million | 70.57 Million |
| Depreciation & Amortization | - | 24.84 Million | 24.84 Million | 88.67 Million | 23.57 Million | -36.59 Million |
| Deferred income taxes | - | - | - | -7.91 Million | 81.06 Million | -181.81 Million |
| Stock-based compensation | - | 4.48 Million | - | 7.05 Million | 7.05 Million | -2.68 Million |
| Change in working capital | - | 205.48 Million | - | 26.09 Million | -88.11 Million | 218.51 Million |
| Other non-cash items | 90.38 Million | 180.6 Million | -4.32 Million | 294.37 Million | 165.51 Million | 74.71 Million |
| Investing Cash Flow | -5.44 Million | -38.61 Million | -162.73 Million | -134.76 Million | 173.73 Million | -10.42 Million |
| Investments in PPE | -22.76 Million | -24.75 Million | -17.73 Million | -136.65 Million | -51.92 Million | -22.74 Million |
| Acquisitions | 3.87 Million | -3.85 Million | - | 893.4 Thousand | 829.4 Thousand | 22 Thousand |
| Investment purchases | -100 Million | -85 Million | -225 Million | -540 Million | 16.9 Million | -182.36 Million |
| Sales/Maturities of investments | 117.31 Million | 75 Million | 80 Million | 541 Million | 207.91 Million | 194.66 Million |
| Other Investing Activities | 900.00 | -9.55 Million | -144.56 Million | 1.00 | -1.00 | 0.12 |
| Financing Cash Flow | -192.28 Million | -132.81 Million | -21.5 Million | 6.48 Million | -216.27 Million | -6732.18 |
| Debt repayment | -51.1 Million | -66.3 Million | -12.94 Million | -45.65 Million | -110.02 Million | -126.04 Million |
| Dividends payments | -536.1 Thousand | -40.35 Million | -2.24 Million | -51.86 Million | -51.86 Million | -3.77 Million |
| Common Stock Repurchased | 23.43 Million | -23.43 Million | - | -762.37 Thousand | -762.37 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.64 Million | -35.61 Million | -8.55 Million | 104 Million | -54.39 Million | 129.81 Million |
| Accounts receivables | - | 295.5 Million | - | -119.76 Million | -119.76 Million | 135.72 Million |
| Accounts payables | - | - | - | 114.2 Million | - | - |
| Inventory | - | -90.02 Million | - | 31.64 Million | 31.64 Million | 82.79 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 388.9 Million | 370.71 Million | 499.91 Million | 256.45 Million | 459.87 Million | 306.97 Million |
| Cash at end of period | 324.97 Million | 406.56 Million | 370.71 Million | 499.91 Million | 499.91 Million | 441.17 Million |
| Capital Expenditure | -22.76 Million | -24.75 Million | -17.73 Million | -136.65 Million | -51.92 Million | -22.74 Million |
| Effect of forex changes on cash | -3.43 Million | 4.33 Million | 3.38 Million | 2.58 Million | -2.13 Million | 1.92 Million |
| Net cash flow / Change in cash | -63.92 Million | 35.84 Million | -129.19 Million | 243.45 Million | 40.03 Million | 134.2 Million |
| Free Cash Flow | 116.78 Million | 182.4 Million | 29.7 Million | 227.24 Million | 33.85 Million | 119.96 Million |
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V46
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ANX
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002242