Beijing Compass Technology Development Co., Ltd. (SHE: 300803)
China
· Delayed Price · Currency is CNY 96.47
+1.80 (1.90%)
Dec 20, 2024, 3:04 PM CST
Beijing Compass Technology Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.2 | 72.61 | 338.4 | 176.2 | 89.21 | 120.38 | Upgrade
|
| Depreciation & Amortization | 49.32 | 49.32 | 37.27 | 18.92 | 18.27 | 18.73 | Upgrade
|
| Other Amortization | 17.36 | 17.36 | 2.26 | 3.4 | 1.74 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.17 | -0.05 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.04 | 0.61 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.96 | -18.96 | -0.74 | -15.63 | -9.88 | -9.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.71 | -0.71 | 0.24 | 0.56 | 0.23 | 0.17 | Upgrade
|
| Other Operating Activities | 2,096 | 10.09 | 6.05 | 0.39 | - | 1 | Upgrade
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| Change in Accounts Receivable | 345.86 | 345.86 | -917.11 | 0.08 | -1.94 | -26.06 | Upgrade
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| Change in Inventory | 0.61 | 0.61 | -0.05 | -0.77 | 0.15 | 0.09 | Upgrade
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| Change in Accounts Payable | 948.62 | 948.62 | 1,007 | 184.97 | 132.51 | -66.69 | Upgrade
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| Change in Other Net Operating Assets | 31.4 | 31.4 | 5.61 | 4.51 | - | - | Upgrade
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| Operating Cash Flow | 3,454 | 1,437 | 385.61 | 373.05 | 230.58 | 48.21 | Upgrade
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| Operating Cash Flow Growth | 118.43% | 272.72% | 3.37% | 61.79% | 378.31% | -71.51% | Upgrade
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| Capital Expenditures | -106.14 | -65.38 | -53.43 | -15.26 | -14.41 | -7.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.64 | 0.12 | 0.08 | 0.08 | - | Upgrade
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| Cash Acquisitions | - | - | -687.09 | - | - | -0.13 | Upgrade
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| Divestitures | - | 4.76 | - | - | - | - | Upgrade
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| Investment in Securities | 152.37 | -21.7 | 6.11 | 40.63 | 133.67 | -139.23 | Upgrade
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| Other Investing Activities | - | 11.1 | -11.09 | -50 | - | - | Upgrade
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| Investing Cash Flow | 46.42 | -70.58 | -745.38 | -24.55 | 119.34 | -146.7 | Upgrade
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| Short-Term Debt Issued | - | 544.87 | 324.74 | 74.63 | - | - | Upgrade
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| Total Debt Issued | 508.53 | 544.87 | 324.74 | 74.63 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -501.95 | -250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.2 | -6.75 | -1.66 | - | - | Upgrade
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| Total Debt Repaid | -314.85 | -517.15 | -256.75 | -1.66 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 193.68 | 27.72 | 67.99 | 72.97 | - | - | Upgrade
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| Issuance of Common Stock | 29.78 | 64.96 | 65.28 | - | - | 313.17 | Upgrade
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| Common Dividends Paid | -10.24 | -8.56 | -6.46 | -20.42 | -40.5 | - | Upgrade
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| Other Financing Activities | -6.05 | -2.32 | -4.53 | - | - | -18.17 | Upgrade
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| Financing Cash Flow | 207.17 | 81.81 | 122.28 | 52.54 | -40.5 | 295 | Upgrade
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| Net Cash Flow | 3,708 | 1,448 | -237.49 | 401.04 | 309.42 | 196.51 | Upgrade
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| Free Cash Flow | 3,348 | 1,372 | 332.18 | 357.79 | 216.17 | 40.87 | Upgrade
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| Free Cash Flow Growth | 122.16% | 312.99% | -7.16% | 65.51% | 428.96% | -74.14% | Upgrade
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| Free Cash Flow Margin | 275.59% | 122.29% | 26.42% | 38.37% | 31.21% | 6.56% | Upgrade
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| Free Cash Flow Per Share | 8.27 | 3.40 | 0.81 | 0.87 | 0.53 | 0.12 | Upgrade
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| Cash Interest Paid | 18.64 | 13.42 | 6.04 | - | - | - | Upgrade
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| Cash Income Tax Paid | 47.24 | 19.86 | 115.48 | 28.99 | 11.52 | 55.01 | Upgrade
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| Levered Free Cash Flow | 3,005 | 1,084 | 1,116 | 116.33 | -186.13 | -10.35 | Upgrade
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| Unlevered Free Cash Flow | 3,017 | 1,095 | 1,121 | 116.58 | -186.13 | -9.72 | Upgrade
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| Change in Net Working Capital | -3,105 | -1,066 | -969.05 | -13.24 | 226.92 | 97.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.