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ShenZhen Click Technology
002782

Last Price

ShenZhen Click Technology Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥236.125MCN¥299.64M
CN¥93.581MCN¥112.596M
-CN¥-9.482M
--
CN¥100.467MCN¥-73.161M
CN¥46.23MCN¥35.327M
CN¥476.403MCN¥364.92M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥-101.186MCN¥-87.584M
-CN¥1.748M
CN¥-595MCN¥-870M
CN¥580.436MCN¥830.334M
CN¥668K-
CN¥-115.082MCN¥-125.501M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥-148.52MCN¥-28.6M
CN¥-47.415MCN¥-5.13M
CN¥-45.043MCN¥-73.058M
CN¥-163.324MCN¥89.665M
CN¥-404.302MCN¥-17.124M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
CN¥482.28MCN¥591.286M
CN¥-35.782MCN¥143.497M
CN¥446.498MCN¥734.783M
CN¥476.403MCN¥364.92M
CN¥-101.186MCN¥-87.584M
CN¥375.216MCN¥277.337M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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