CN Stock MarketDetailed Quotes

002782 Shenzhen Click Technology

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  • 13.51
  • -0.06-0.44%
Market Closed Dec 27 15:00 CST
6.66BMarket Cap51.17P/E (TTM)

Shenzhen Click Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.69%2.27B
-2.49%1.53B
-15.90%678.23M
26.78%3.4B
59.39%2.36B
79.18%1.57B
78.78%806.42M
70.30%2.68B
31.42%1.48B
27.79%877.28M
Refunds of taxes and levies
102.43%24.18M
157.68%19.94M
26.35%6.15M
-62.46%15.79M
-63.97%11.94M
-64.61%7.74M
-61.97%4.86M
-40.26%42.04M
-45.07%33.15M
-15.96%21.87M
Cash received relating to other operating activities
-72.97%8.33M
-56.58%6.24M
-30.14%4.25M
186.10%31.22M
226.01%30.81M
412.65%14.36M
274.50%6.08M
-33.53%10.91M
-10.43%9.45M
-57.40%2.8M
Cash inflows from operating activities
-4.05%2.31B
-2.20%1.56B
-15.75%688.63M
26.04%3.44B
57.74%2.4B
76.72%1.59B
75.60%817.36M
64.58%2.73B
27.20%1.52B
25.43%901.96M
Goods services cash paid
-10.62%1.28B
-11.29%864.36M
-7.10%420.44M
10.78%2.18B
40.05%1.43B
30.54%974.39M
26.65%452.59M
45.17%1.97B
2.69%1.02B
22.99%746.42M
Staff behalf paid
-3.44%499.7M
-5.99%340.7M
-7.20%176.23M
29.74%674.14M
45.89%517.53M
73.36%362.4M
75.86%189.89M
58.93%519.61M
43.81%354.75M
28.96%209.05M
All taxes paid
-11.57%89.23M
-11.64%69.27M
-31.45%29.6M
72.46%140.63M
264.73%100.91M
712.84%78.39M
1,627.03%43.18M
58.16%81.54M
-33.28%27.67M
-65.63%9.64M
Cash paid relating to other operating activities
-42.42%51.53M
-40.86%30.88M
-57.51%15.35M
7.53%91.56M
93.59%89.51M
130.65%52.21M
274.52%36.13M
46.22%85.15M
20.82%46.24M
-14.39%22.64M
Cash outflows from operating activities
-10.26%1.92B
-11.05%1.31B
-11.11%641.61M
16.28%3.09B
47.48%2.14B
48.56%1.47B
51.16%721.79M
48.08%2.66B
9.78%1.45B
19.95%987.74M
Net cash flows from operating activities
45.19%390.99M
100.46%253.76M
-50.81%47.01M
370.26%354.21M
251.79%269.29M
247.57%126.59M
895.88%95.57M
156.20%75.32M
163.52%76.55M
17.80%-85.78M
Investing cash flow
Cash received from disposal of investments
-18.94%270M
9.93%155M
60.00%80M
38.72%541M
38.78%333.08M
12.80%141M
--50M
-71.94%390M
-71.08%240M
-77.68%125M
Cash received from returns on investments
-64.13%3.17M
-86.45%846.16K
23.50%432.25K
234.81%9.69M
363.65%8.82M
523.55%6.24M
--350K
-97.05%2.9M
-96.93%1.9M
-97.66%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.94%28.2K
-35.00%27.3K
----
-84.61%105.9K
-80.04%64K
1,515.38%42K
----
166.42%688.15K
36.31%320.6K
-98.71%2.6K
Cash inflows from investing activities
-20.11%273.19M
5.83%155.87M
59.75%80.43M
39.95%550.8M
41.18%341.97M
16.89%147.29M
1,936,438.46%50.35M
-73.56%393.58M
-72.85%242.22M
-79.10%126M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.98%65.26M
-31.44%42.5M
-33.13%17.74M
20.13%136.66M
38.82%84.73M
25.84%61.99M
49.16%26.53M
61.76%113.76M
32.34%61.04M
54.53%49.26M
Cash paid to acquire investments
-26.38%410M
-17.23%310M
18.42%225M
22.73%540M
63.80%556.91M
-6.38%374.55M
-33.35%190M
-67.74%440M
-56.41%340M
-34.41%400.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--120.99M
40.27%182.35M
----
Cash paid relating to other investing activities
----
----
----
----
--5.45M
-22.09%5.45M
----
----
----
--7M
Cash outflows from investing activities
-26.55%475.26M
-20.25%352.5M
12.11%242.74M
0.28%676.66M
10.92%647.09M
-3.14%441.99M
-30.12%216.53M
-53.99%674.75M
-38.98%583.39M
-28.91%456.33M
Net cash flows from investing activities
33.78%-202.07M
33.28%-196.63M
2.33%-162.31M
55.24%-125.85M
10.56%-305.12M
10.79%-294.7M
46.37%-166.18M
-1,369.33%-281.16M
-433.71%-341.16M
-749.54%-330.33M
Financing cash flow
Cash received from capital contributions
----
----
----
--237.41M
--236.62M
--218.93M
--218.93M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--787.5K
----
----
----
----
----
----
Cash from borrowing
-71.32%120.8M
-68.30%99.8M
-30.91%59.12M
23.63%421.14M
395.38%421.14M
270.34%314.85M
--85.58M
181.59%340.66M
162.88%85.01M
--85.01M
Cash received relating to other financing activities
-41.38%39.12M
143.75%30.19M
40.17%17.36M
259.61%183.51M
--66.74M
--12.39M
--12.39M
--51.03M
----
----
Cash inflows from financing activities
-77.93%159.92M
-76.20%129.99M
-75.86%76.48M
114.98%842.06M
752.22%724.51M
542.44%546.17M
--316.9M
223.77%391.69M
162.88%85.01M
--85.01M
Borrowing repayment
-29.60%251.16M
-22.40%179.05M
-21.88%72.07M
51.46%466.8M
150.94%356.77M
22,972.44%230.72M
9,126.09%92.26M
3,384.52%308.2M
--142.18M
--1M
Dividend interest payment
-6.68%46.28M
-3.60%44.17M
-24.80%2.24M
59.84%51.86M
73.35%49.59M
80.00%45.82M
366.54%2.98M
-54.83%32.45M
-60.01%28.61M
-64.42%25.45M
-Including:Cash payments for dividends or profit to minority shareholders
--3.15M
--1.58M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
136.86%212.99M
56.99%64.99M
635.33%23.68M
303.63%316.12M
978.82%89.92M
661.51%41.4M
48.64%3.22M
723.99%78.32M
26.23%8.34M
39.05%5.44M
Cash outflows from financing activities
2.85%510.43M
-9.35%288.21M
-0.48%97.99M
99.25%834.79M
177.07%496.29M
897.00%317.94M
2,487.50%98.46M
364.55%418.97M
129.23%179.12M
-57.73%31.89M
Net cash flows from financing activities
-253.58%-350.51M
-169.33%-158.22M
-109.84%-21.5M
126.66%7.28M
342.52%228.22M
329.61%228.23M
5,840.25%218.43M
-188.62%-27.29M
-105.47%-94.1M
170.42%53.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.16%4.28M
176.46%7.71M
159.69%3.38M
-88.83%2.58M
-80.74%4.71M
-71.66%2.79M
-308.61%-5.66M
359.94%23.1M
790.16%24.48M
347.90%9.85M
Net increase in cash and cash equivalents
-179.80%-157.3M
-248.43%-93.37M
-193.85%-133.42M
213.42%238.21M
158.97%197.11M
117.81%62.91M
143.47%142.16M
-133.43%-210.03M
-42.97%-334.24M
-58.60%-353.14M
Add:Begin period cash and cash equivalents
97.60%482.28M
97.60%482.28M
97.60%482.28M
-46.25%244.07M
-54.34%244.07M
-46.25%244.07M
-46.25%244.07M
-16.54%454.1M
-1.76%534.49M
-16.54%454.1M
End period cash equivalent
-26.34%324.98M
26.69%388.91M
-9.68%348.86M
97.60%482.28M
120.32%441.18M
204.06%306.98M
204.01%386.23M
-46.25%244.07M
-35.46%200.24M
-68.59%100.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.69%2.27B-2.49%1.53B-15.90%678.23M26.78%3.4B59.39%2.36B79.18%1.57B78.78%806.42M70.30%2.68B31.42%1.48B27.79%877.28M
Refunds of taxes and levies 102.43%24.18M157.68%19.94M26.35%6.15M-62.46%15.79M-63.97%11.94M-64.61%7.74M-61.97%4.86M-40.26%42.04M-45.07%33.15M-15.96%21.87M
Cash received relating to other operating activities -72.97%8.33M-56.58%6.24M-30.14%4.25M186.10%31.22M226.01%30.81M412.65%14.36M274.50%6.08M-33.53%10.91M-10.43%9.45M-57.40%2.8M
Cash inflows from operating activities -4.05%2.31B-2.20%1.56B-15.75%688.63M26.04%3.44B57.74%2.4B76.72%1.59B75.60%817.36M64.58%2.73B27.20%1.52B25.43%901.96M
Goods services cash paid -10.62%1.28B-11.29%864.36M-7.10%420.44M10.78%2.18B40.05%1.43B30.54%974.39M26.65%452.59M45.17%1.97B2.69%1.02B22.99%746.42M
Staff behalf paid -3.44%499.7M-5.99%340.7M-7.20%176.23M29.74%674.14M45.89%517.53M73.36%362.4M75.86%189.89M58.93%519.61M43.81%354.75M28.96%209.05M
All taxes paid -11.57%89.23M-11.64%69.27M-31.45%29.6M72.46%140.63M264.73%100.91M712.84%78.39M1,627.03%43.18M58.16%81.54M-33.28%27.67M-65.63%9.64M
Cash paid relating to other operating activities -42.42%51.53M-40.86%30.88M-57.51%15.35M7.53%91.56M93.59%89.51M130.65%52.21M274.52%36.13M46.22%85.15M20.82%46.24M-14.39%22.64M
Cash outflows from operating activities -10.26%1.92B-11.05%1.31B-11.11%641.61M16.28%3.09B47.48%2.14B48.56%1.47B51.16%721.79M48.08%2.66B9.78%1.45B19.95%987.74M
Net cash flows from operating activities 45.19%390.99M100.46%253.76M-50.81%47.01M370.26%354.21M251.79%269.29M247.57%126.59M895.88%95.57M156.20%75.32M163.52%76.55M17.80%-85.78M
Investing cash flow
Cash received from disposal of investments -18.94%270M9.93%155M60.00%80M38.72%541M38.78%333.08M12.80%141M--50M-71.94%390M-71.08%240M-77.68%125M
Cash received from returns on investments -64.13%3.17M-86.45%846.16K23.50%432.25K234.81%9.69M363.65%8.82M523.55%6.24M--350K-97.05%2.9M-96.93%1.9M-97.66%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.94%28.2K-35.00%27.3K-----84.61%105.9K-80.04%64K1,515.38%42K----166.42%688.15K36.31%320.6K-98.71%2.6K
Cash inflows from investing activities -20.11%273.19M5.83%155.87M59.75%80.43M39.95%550.8M41.18%341.97M16.89%147.29M1,936,438.46%50.35M-73.56%393.58M-72.85%242.22M-79.10%126M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.98%65.26M-31.44%42.5M-33.13%17.74M20.13%136.66M38.82%84.73M25.84%61.99M49.16%26.53M61.76%113.76M32.34%61.04M54.53%49.26M
Cash paid to acquire investments -26.38%410M-17.23%310M18.42%225M22.73%540M63.80%556.91M-6.38%374.55M-33.35%190M-67.74%440M-56.41%340M-34.41%400.07M
 Net cash paid to acquire subsidiaries and other business units ------------------------------120.99M40.27%182.35M----
Cash paid relating to other investing activities ------------------5.45M-22.09%5.45M--------------7M
Cash outflows from investing activities -26.55%475.26M-20.25%352.5M12.11%242.74M0.28%676.66M10.92%647.09M-3.14%441.99M-30.12%216.53M-53.99%674.75M-38.98%583.39M-28.91%456.33M
Net cash flows from investing activities 33.78%-202.07M33.28%-196.63M2.33%-162.31M55.24%-125.85M10.56%-305.12M10.79%-294.7M46.37%-166.18M-1,369.33%-281.16M-433.71%-341.16M-749.54%-330.33M
Financing cash flow
Cash received from capital contributions --------------237.41M--236.62M--218.93M--218.93M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------787.5K------------------------
Cash from borrowing -71.32%120.8M-68.30%99.8M-30.91%59.12M23.63%421.14M395.38%421.14M270.34%314.85M--85.58M181.59%340.66M162.88%85.01M--85.01M
Cash received relating to other financing activities -41.38%39.12M143.75%30.19M40.17%17.36M259.61%183.51M--66.74M--12.39M--12.39M--51.03M--------
Cash inflows from financing activities -77.93%159.92M-76.20%129.99M-75.86%76.48M114.98%842.06M752.22%724.51M542.44%546.17M--316.9M223.77%391.69M162.88%85.01M--85.01M
Borrowing repayment -29.60%251.16M-22.40%179.05M-21.88%72.07M51.46%466.8M150.94%356.77M22,972.44%230.72M9,126.09%92.26M3,384.52%308.2M--142.18M--1M
Dividend interest payment -6.68%46.28M-3.60%44.17M-24.80%2.24M59.84%51.86M73.35%49.59M80.00%45.82M366.54%2.98M-54.83%32.45M-60.01%28.61M-64.42%25.45M
-Including:Cash payments for dividends or profit to minority shareholders --3.15M--1.58M--------------------------------
Cash payments relating to other financing activities 136.86%212.99M56.99%64.99M635.33%23.68M303.63%316.12M978.82%89.92M661.51%41.4M48.64%3.22M723.99%78.32M26.23%8.34M39.05%5.44M
Cash outflows from financing activities 2.85%510.43M-9.35%288.21M-0.48%97.99M99.25%834.79M177.07%496.29M897.00%317.94M2,487.50%98.46M364.55%418.97M129.23%179.12M-57.73%31.89M
Net cash flows from financing activities -253.58%-350.51M-169.33%-158.22M-109.84%-21.5M126.66%7.28M342.52%228.22M329.61%228.23M5,840.25%218.43M-188.62%-27.29M-105.47%-94.1M170.42%53.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.16%4.28M176.46%7.71M159.69%3.38M-88.83%2.58M-80.74%4.71M-71.66%2.79M-308.61%-5.66M359.94%23.1M790.16%24.48M347.90%9.85M
Net increase in cash and cash equivalents -179.80%-157.3M-248.43%-93.37M-193.85%-133.42M213.42%238.21M158.97%197.11M117.81%62.91M143.47%142.16M-133.43%-210.03M-42.97%-334.24M-58.60%-353.14M
Add:Begin period cash and cash equivalents 97.60%482.28M97.60%482.28M97.60%482.28M-46.25%244.07M-54.34%244.07M-46.25%244.07M-46.25%244.07M-16.54%454.1M-1.76%534.49M-16.54%454.1M
End period cash equivalent -26.34%324.98M26.69%388.91M-9.68%348.86M97.60%482.28M120.32%441.18M204.06%306.98M204.01%386.23M-46.25%244.07M-35.46%200.24M-68.59%100.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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