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Shenzhen Click Technology (002782)

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28.87
+0.67+2.38%

Market Closed May 22 15:00 CST

14.32BMarket Cap56.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Click Technology (002782) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

0.79%915.26M

12.27%3.59B

15.68%2.63B

5.78%1.62B

33.89%908.11M

-5.77%3.2B

-3.69%2.27B

-2.49%1.53B

-15.90%678.23M

26.78%3.4B

Refunds of taxes and levies

269.89%7.38M

-85.60%4.57M

-91.74%2M

-89.99%2M

-67.52%2M

101.26%31.77M

102.43%24.18M

157.68%19.94M

26.35%6.15M

-62.46%15.79M

Cash received relating to other operating activities

97.82%13.72M

57.24%21.82M

57.96%13.16M

60.75%10.02M

63.32%6.94M

-55.55%13.88M

-72.97%8.33M

-56.58%6.24M

-30.14%4.25M

186.10%31.22M

Cash inflows from operating activities

2.11%936.37M

11.50%3.62B

14.71%2.65B

4.77%1.63B

33.17%917.04M

-5.73%3.25B

-4.05%2.31B

-2.20%1.56B

-15.75%688.63M

26.04%3.44B

Goods services cash paid

-2.26%555.52M

20.35%2.28B

30.43%1.66B

28.75%1.11B

35.19%568.39M

-13.22%1.89B

-10.62%1.28B

-11.29%864.36M

-7.10%420.44M

10.78%2.18B

Staff behalf paid

9.36%204.93M

12.54%755.09M

13.58%567.57M

11.81%380.94M

6.34%187.39M

-0.47%670.95M

-3.44%499.7M

-5.99%340.7M

-7.20%176.23M

29.74%674.14M

All taxes paid

0.51%28.56M

10.47%125.71M

2.00%91.02M

-16.99%57.5M

-4.00%28.42M

-19.08%113.79M

-11.57%89.23M

-11.64%69.27M

-31.45%29.6M

72.46%140.63M

Cash paid relating to other operating activities

86.98%28.51M

12.09%101.41M

0.82%51.96M

12.54%34.75M

-0.68%15.25M

-1.18%90.48M

-42.42%51.53M

-40.86%30.88M

-57.51%15.35M

7.53%91.56M

Cash outflows from operating activities

2.26%817.52M

17.78%3.26B

23.92%2.37B

21.51%1.59B

24.60%799.44M

-10.35%2.77B

-10.26%1.92B

-11.05%1.31B

-11.11%641.61M

16.28%3.09B

Net cash flows from operating activities

1.07%118.85M

-25.00%357.28M

-30.43%272.01M

-81.35%47.31M

150.15%117.6M

34.50%476.4M

45.19%390.99M

100.46%253.76M

-50.81%47.01M

370.26%354.21M

Investing cash flow

Cash received from disposal of investments

158.27%130M

44.41%830.33M

51.98%410.33M

29.25%200.33M

-37.08%50.33M

6.28%575M

-18.94%270M

9.93%155M

60.00%80M

38.72%541M

Cash received from returns on investments

216.30%4.56M

40.51%7.64M

18.26%3.74M

169.05%2.28M

233.81%1.44M

-43.93%5.44M

-64.13%3.17M

-86.45%846.16K

23.50%432.25K

234.81%9.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-74.09%173.27K

-90.78%2.6K

----

531.55%668.81K

-55.94%28.2K

-35.00%27.3K

----

-84.61%105.9K

Cash inflows from investing activities

159.89%134.56M

44.23%838.15M

51.57%414.08M

29.98%202.61M

-35.63%51.78M

5.50%581.1M

-20.11%273.19M

5.83%155.87M

59.75%80.43M

39.95%550.8M

Cash paid to acquire fixed assets intangible assets and other long-term assets

408.61%98.63M

-13.44%87.58M

-4.07%62.6M

-24.45%32.11M

9.32%19.39M

-25.96%101.19M

-22.98%65.26M

-31.44%42.5M

-33.13%17.74M

20.13%136.66M

Cash paid to acquire investments

4.76%220M

46.22%870M

43.90%590M

16.13%360M

-6.67%210M

10.19%595M

-26.38%410M

-17.23%310M

18.42%225M

22.73%540M

Cash outflows from investing activities

38.90%318.63M

37.55%957.58M

37.31%652.6M

11.24%392.11M

-5.50%229.39M

2.89%696.19M

-26.55%475.26M

-20.25%352.5M

12.11%242.74M

0.28%676.66M

Net cash flows from investing activities

-3.63%-184.07M

-3.79%-119.44M

-18.04%-238.52M

3.62%-189.5M

-9.43%-177.62M

8.56%-115.08M

33.78%-202.07M

33.28%-196.63M

2.33%-162.31M

55.24%-125.85M

Financing cash flow

Cash received from capital contributions

----

--53.43M

----

--237.41M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.58M

----

--787.5K

Cash from borrowing

0.00%11M

-73.73%32M

-73.51%32M

-88.98%11M

-81.39%11M

-71.08%121.8M

-71.32%120.8M

-68.30%99.8M

-30.91%59.12M

23.63%421.14M

Cash received relating to other financing activities

-83.49%18.73M

178.49%443.55M

920.95%399.41M

593.86%209.49M

553.27%113.42M

-13.21%159.27M

-41.38%39.12M

143.75%30.19M

40.17%17.36M

259.61%183.51M

Cash inflows from financing activities

-76.11%29.73M

88.20%528.98M

203.17%484.84M

69.62%220.49M

62.68%124.42M

-66.62%281.08M

-77.93%159.92M

-76.20%129.99M

-75.86%76.48M

114.98%842.06M

Borrowing repayment

--11M

-77.58%60.6M

-79.85%50.6M

-94.30%10.2M

----

-42.09%270.32M

-29.60%251.16M

-22.40%179.05M

-21.88%72.07M

51.46%466.8M

Dividend interest payment

-66.07%127.02K

55.28%76.61M

63.93%75.87M

67.46%73.96M

-83.31%374.35K

-4.87%49.34M

-6.68%46.28M

-3.60%44.17M

-24.80%2.24M

59.84%51.86M

-Including:Cash payments for dividends or profit to minority shareholders

----

-51.75%2.07M

-34.21%2.07M

----

--4.3M

--3.15M

--1.58M

----

Cash payments relating to other financing activities

-73.58%26.34M

11.37%407.32M

70.52%363.18M

117.50%141.36M

321.14%99.71M

15.69%365.72M

136.86%212.99M

56.99%64.99M

635.33%23.68M

303.63%316.12M

Cash outflows from financing activities

-62.56%37.47M

-20.55%544.52M

-4.07%489.65M

-21.75%225.53M

2.14%100.08M

-17.90%685.38M

2.85%510.43M

-9.35%288.21M

-0.48%97.99M

99.25%834.79M

Net cash flows from financing activities

-131.81%-7.74M

96.15%-15.55M

98.63%-4.81M

96.82%-5.04M

213.18%24.34M

-5,657.13%-404.3M

-253.58%-350.51M

-169.33%-158.22M

-109.84%-21.5M

126.66%7.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-622.80%-11.41M

-194.18%-6.78M

-168.05%-2.91M

-97.68%178.65K

-35.46%2.18M

179.02%7.2M

-9.16%4.28M

176.46%7.71M

159.69%3.38M

-88.83%2.58M

Net increase in cash and cash equivalents

-151.84%-84.37M

702.31%215.52M

116.38%25.76M

-57.48%-147.04M

74.89%-33.5M

-115.02%-35.78M

-179.80%-157.3M

-248.43%-93.37M

-193.85%-133.42M

213.42%238.21M

Add:Begin period cash and cash equivalents

48.27%662.01M

-7.42%446.5M

97.60%482.28M

-46.25%244.07M

End period cash equivalent

39.87%577.65M

48.27%662.01M

45.32%472.26M

-23.00%299.46M

18.39%413M

-7.42%446.5M

-26.34%324.98M

26.69%388.91M

-9.68%348.86M

97.60%482.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	0.79%915.26M	12.27%3.59B	15.68%2.63B	5.78%1.62B	33.89%908.11M	-5.77%3.2B	-3.69%2.27B	-2.49%1.53B	-15.90%678.23M	26.78%3.4B
Refunds of taxes and levies	269.89%7.38M	-85.60%4.57M	-91.74%2M	-89.99%2M	-67.52%2M	101.26%31.77M	102.43%24.18M	157.68%19.94M	26.35%6.15M	-62.46%15.79M
Cash received relating to other operating activities	97.82%13.72M	57.24%21.82M	57.96%13.16M	60.75%10.02M	63.32%6.94M	-55.55%13.88M	-72.97%8.33M	-56.58%6.24M	-30.14%4.25M	186.10%31.22M
Cash inflows from operating activities	2.11%936.37M	11.50%3.62B	14.71%2.65B	4.77%1.63B	33.17%917.04M	-5.73%3.25B	-4.05%2.31B	-2.20%1.56B	-15.75%688.63M	26.04%3.44B
Goods services cash paid	-2.26%555.52M	20.35%2.28B	30.43%1.66B	28.75%1.11B	35.19%568.39M	-13.22%1.89B	-10.62%1.28B	-11.29%864.36M	-7.10%420.44M	10.78%2.18B
Staff behalf paid	9.36%204.93M	12.54%755.09M	13.58%567.57M	11.81%380.94M	6.34%187.39M	-0.47%670.95M	-3.44%499.7M	-5.99%340.7M	-7.20%176.23M	29.74%674.14M
All taxes paid	0.51%28.56M	10.47%125.71M	2.00%91.02M	-16.99%57.5M	-4.00%28.42M	-19.08%113.79M	-11.57%89.23M	-11.64%69.27M	-31.45%29.6M	72.46%140.63M
Cash paid relating to other operating activities	86.98%28.51M	12.09%101.41M	0.82%51.96M	12.54%34.75M	-0.68%15.25M	-1.18%90.48M	-42.42%51.53M	-40.86%30.88M	-57.51%15.35M	7.53%91.56M
Cash outflows from operating activities	2.26%817.52M	17.78%3.26B	23.92%2.37B	21.51%1.59B	24.60%799.44M	-10.35%2.77B	-10.26%1.92B	-11.05%1.31B	-11.11%641.61M	16.28%3.09B
Net cash flows from operating activities	1.07%118.85M	-25.00%357.28M	-30.43%272.01M	-81.35%47.31M	150.15%117.6M	34.50%476.4M	45.19%390.99M	100.46%253.76M	-50.81%47.01M	370.26%354.21M
Investing cash flow
Cash received from disposal of investments	158.27%130M	44.41%830.33M	51.98%410.33M	29.25%200.33M	-37.08%50.33M	6.28%575M	-18.94%270M	9.93%155M	60.00%80M	38.72%541M
Cash received from returns on investments	216.30%4.56M	40.51%7.64M	18.26%3.74M	169.05%2.28M	233.81%1.44M	-43.93%5.44M	-64.13%3.17M	-86.45%846.16K	23.50%432.25K	234.81%9.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-74.09%173.27K	-90.78%2.6K	----	----	531.55%668.81K	-55.94%28.2K	-35.00%27.3K	----	-84.61%105.9K
Cash inflows from investing activities	159.89%134.56M	44.23%838.15M	51.57%414.08M	29.98%202.61M	-35.63%51.78M	5.50%581.1M	-20.11%273.19M	5.83%155.87M	59.75%80.43M	39.95%550.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	408.61%98.63M	-13.44%87.58M	-4.07%62.6M	-24.45%32.11M	9.32%19.39M	-25.96%101.19M	-22.98%65.26M	-31.44%42.5M	-33.13%17.74M	20.13%136.66M
Cash paid to acquire investments	4.76%220M	46.22%870M	43.90%590M	16.13%360M	-6.67%210M	10.19%595M	-26.38%410M	-17.23%310M	18.42%225M	22.73%540M
Cash outflows from investing activities	38.90%318.63M	37.55%957.58M	37.31%652.6M	11.24%392.11M	-5.50%229.39M	2.89%696.19M	-26.55%475.26M	-20.25%352.5M	12.11%242.74M	0.28%676.66M
Net cash flows from investing activities	-3.63%-184.07M	-3.79%-119.44M	-18.04%-238.52M	3.62%-189.5M	-9.43%-177.62M	8.56%-115.08M	33.78%-202.07M	33.28%-196.63M	2.33%-162.31M	55.24%-125.85M
Financing cash flow
Cash received from capital contributions	----	--53.43M	--53.43M	----	----	----	----	----	----	--237.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.58M	--1.58M	----	----	----	----	----	----	--787.5K
Cash from borrowing	0.00%11M	-73.73%32M	-73.51%32M	-88.98%11M	-81.39%11M	-71.08%121.8M	-71.32%120.8M	-68.30%99.8M	-30.91%59.12M	23.63%421.14M
Cash received relating to other financing activities	-83.49%18.73M	178.49%443.55M	920.95%399.41M	593.86%209.49M	553.27%113.42M	-13.21%159.27M	-41.38%39.12M	143.75%30.19M	40.17%17.36M	259.61%183.51M
Cash inflows from financing activities	-76.11%29.73M	88.20%528.98M	203.17%484.84M	69.62%220.49M	62.68%124.42M	-66.62%281.08M	-77.93%159.92M	-76.20%129.99M	-75.86%76.48M	114.98%842.06M
Borrowing repayment	--11M	-77.58%60.6M	-79.85%50.6M	-94.30%10.2M	----	-42.09%270.32M	-29.60%251.16M	-22.40%179.05M	-21.88%72.07M	51.46%466.8M
Dividend interest payment	-66.07%127.02K	55.28%76.61M	63.93%75.87M	67.46%73.96M	-83.31%374.35K	-4.87%49.34M	-6.68%46.28M	-3.60%44.17M	-24.80%2.24M	59.84%51.86M
-Including:Cash payments for dividends or profit to minority shareholders	----	-51.75%2.07M	-34.21%2.07M	----	----	--4.3M	--3.15M	--1.58M	----	----
Cash payments relating to other financing activities	-73.58%26.34M	11.37%407.32M	70.52%363.18M	117.50%141.36M	321.14%99.71M	15.69%365.72M	136.86%212.99M	56.99%64.99M	635.33%23.68M	303.63%316.12M
Cash outflows from financing activities	-62.56%37.47M	-20.55%544.52M	-4.07%489.65M	-21.75%225.53M	2.14%100.08M	-17.90%685.38M	2.85%510.43M	-9.35%288.21M	-0.48%97.99M	99.25%834.79M
Net cash flows from financing activities	-131.81%-7.74M	96.15%-15.55M	98.63%-4.81M	96.82%-5.04M	213.18%24.34M	-5,657.13%-404.3M	-253.58%-350.51M	-169.33%-158.22M	-109.84%-21.5M	126.66%7.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-622.80%-11.41M	-194.18%-6.78M	-168.05%-2.91M	-97.68%178.65K	-35.46%2.18M	179.02%7.2M	-9.16%4.28M	176.46%7.71M	159.69%3.38M	-88.83%2.58M
Net increase in cash and cash equivalents	-151.84%-84.37M	702.31%215.52M	116.38%25.76M	-57.48%-147.04M	74.89%-33.5M	-115.02%-35.78M	-179.80%-157.3M	-248.43%-93.37M	-193.85%-133.42M	213.42%238.21M
Add:Begin period cash and cash equivalents	48.27%662.01M	-7.42%446.5M	-7.42%446.5M	-7.42%446.5M	-7.42%446.5M	97.60%482.28M	97.60%482.28M	97.60%482.28M	97.60%482.28M	-46.25%244.07M
End period cash equivalent	39.87%577.65M	48.27%662.01M	45.32%472.26M	-23.00%299.46M	18.39%413M	-7.42%446.5M	-26.34%324.98M	26.69%388.91M	-9.68%348.86M	97.60%482.28M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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