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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.340.00 (0.00%)
As of 01:57PM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
136,095
113,941
111,310
26,270
206,038
Depreciation & amortisation
-
79,951
55,255
35,600
25,899
Change in working capital
-
18,171
-223,814
-286,421
-1,673
Inventory
-
31,649
-20,318
-143,729
-61,322
Other working capital
177,781
217,551
-38,440
-204,352
91,248
Other non-cash items
-
19,566
-2,433
13,223
19,744
Net cash provided by operating activities
-
354,208
75,321
-134,028
145,283
Cash flows from investing activities
Investments in property, plant and equipment
-127,868
-136,656
-113,761
-70,325
-54,035
Acquisitions, net
-
-
-120,986
-
-50,000
Purchases of investments
-575,000
-540,000
-440,000
-1,364,100
-400,000
Sales/maturities of investments
580,779
550,697
392,896
1,488,317
143,393
Other investing activities
-
-
-
-32,000
-54,035
Net cash used for investing activities
-121,982
-125,853
-281,163
22,151
-360,535
Net change in cash
-37,373
238,210
-210,029
-89,974
258,705
Cash at beginning of period
386,233
244,070
454,099
544,073
285,368
Cash at end of period
337,237
482,280
244,070
454,099
544,073
Free cash flow
Operating cash flow
-
354,208
75,321
-134,028
145,283
Capital expenditure
-127,868
-136,656
-113,761
-70,325
-54,035
Free cash flow
177,781
217,551
-38,440
-204,352
91,248