Shenzhen - Delayed Quote CNY
ShenZhen Click Technology Co.,LTD. (002782.SZ)
12.06
-0.16
(-1.31%)
At close: May 30 at 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
546,987.88
476,402.69
354,207.61
75,321.24
-134,027.61
Operating Cash Flow
--
476,402.69
354,207.61
75,321.24
-134,027.61
Investing Cash Flow
-130,389.28
-115,081.55
-125,853.26
-281,162.89
22,150.53
Financing Cash Flow
-358,459.64
-404,301.71
7,275.37
-27,286.07
30,789.38
End Cash Position
406,998.79
446,498.21
482,279.97
244,070.23
454,099.42
Capital Expenditure
-102,839.09
-101,186.21
-136,656.32
-113,760.87
-70,324.79
Issuance of Debt
73,680.50
121,802.56
421,140.84
340,657.23
120,978.09
Repayment of Debt
--
-270,322.21
-466,797.69
-308,203.54
-8,844.93
Free Cash Flow
444,148.79
375,216.48
217,551.30
-38,439.63
-204,352.39
12/31/2021 - 12/22/2015
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