Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
002782 Shenzhen Click Technology
- 12.24
- +0.29+2.43%
Market Closed Apr 30 15:00 CST
6.03BMarket Cap24.29P/E (TTM)
12.40High11.95Low70.16KlotVolume11.96Open11.95Pre Close85.64MTurnover1.43%Turnover Ratio26.21P/E (Static)492.81MShares15.4552wk High2.94P/B6.01BFloat Cap9.6052wk Low13.15Limit Up491.08MShs Float39.24Historical High10.76Limit Down3.77%Amplitude3.07Historical Low0.08Dividend TTM12.21Avg Price32.26KlotAsk0.65%Div YieldTTM100Lot Size36.68KlotBid
Shenzhen Click Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 33.89%908.11M | -5.77%3.2B | -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 |
| Refunds of taxes and levies | -67.52%2M | 101.26%31.77M | 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 |
| Cash received relating to other operating activities | 63.32%6.94M | -55.55%13.88M | -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 |
| Cash inflows from operating activities | 33.17%917.04M | -5.73%3.25B | -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 |
| Goods services cash paid | 35.19%568.39M | -13.22%1.89B | -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 |
| Staff behalf paid | 6.34%187.39M | -0.47%670.95M | -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 |
| All taxes paid | -4.00%28.42M | -19.08%113.79M | -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 |
| Cash paid relating to other operating activities | -0.68%15.25M | -1.18%90.48M | -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 |
| Cash outflows from operating activities | 24.60%799.44M | -10.35%2.77B | -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 |
| Net cash flows from operating activities | 150.15%117.6M | 34.50%476.4M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.08%50.33M | 6.28%575M | -18.94%270M | 9.93%155M | 60.00%80M | 38.72%541M | 38.78%333.08M | 12.80%141M | --50M | -71.94%390M |
| Cash received from returns on investments | 233.81%1.44M | -43.93%5.44M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 531.55%668.81K | -55.94%28.2K | -35.00%27.3K | ---- | -84.61%105.9K | -80.04%64K | 1,515.38%42K | ---- | 166.42%688.15K |
| Cash inflows from investing activities | -35.63%51.78M | 5.50%581.1M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.32%19.39M | -25.96%101.19M | -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 |
| Cash paid to acquire investments | -6.67%210M | 10.19%595M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.99M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --5.45M | -22.09%5.45M | ---- | ---- |
| Cash outflows from investing activities | -5.50%229.39M | 2.89%696.19M | -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 |
| Net cash flows from investing activities | -9.43%-177.62M | 8.56%-115.08M | 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 |
| 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 | -81.39%11M | -71.08%121.8M | -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 |
| Cash received relating to other financing activities | 553.27%113.42M | -13.21%159.27M | -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 | 62.68%124.42M | -66.62%281.08M | -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 |
| Borrowing repayment | ---- | -42.09%270.32M | -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 |
| Dividend interest payment | -83.31%374.35K | -4.87%49.34M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --4.3M | --3.15M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 321.14%99.71M | 15.69%365.72M | 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 |
| Cash outflows from financing activities | 2.14%100.08M | -17.90%685.38M | 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 |
| Net cash flows from financing activities | 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 | 342.52%228.22M | 329.61%228.23M | 5,840.25%218.43M | -188.62%-27.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -35.46%2.18M | 179.02%7.2M | -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 |
| Net increase in cash and cash equivalents | 74.89%-33.5M | -115.02%-35.78M | -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 |
| Add:Begin period cash and cash equivalents | -7.42%446.5M | 97.60%482.28M | 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 |
| End period cash equivalent | 18.39%413M | -7.42%446.5M | -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 |
| 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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