Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China · Delayed Price · Currency is CNY 132.24
-4.36 (-3.19%)
Nov 7, 2025, 3:12 PM CST
SHE:300803 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 330.12 | 104.2 | 72.61 | 338.4 | 176.2 | 89.21 | Upgrade |
Depreciation & Amortization | 48.36 | 48.36 | 60.66 | 37.27 | 18.92 | 18.27 | Upgrade |
Other Amortization | 20.29 | 20.29 | 6.02 | 2.26 | 3.4 | 1.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.23 | -0.17 | -0.05 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.25 | 0.04 | 0.61 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -5.54 | -5.54 | -18.96 | -0.74 | -15.63 | -9.88 | Upgrade |
Provision & Write-off of Bad Debts | -0.8 | -0.8 | -0.71 | 0.24 | 0.56 | 0.23 | Upgrade |
Other Operating Activities | -1,008 | 13.9 | 10.09 | 6.05 | 0.39 | - | Upgrade |
Change in Accounts Receivable | -582.87 | -582.87 | 345.86 | -917.11 | 0.08 | -1.94 | Upgrade |
Change in Inventory | 0.32 | 0.32 | 0.61 | -0.05 | -0.77 | 0.15 | Upgrade |
Change in Accounts Payable | 4,838 | 4,838 | 948.62 | 1,007 | 184.97 | 132.51 | Upgrade |
Change in Other Net Operating Assets | 43.87 | 43.87 | 31.4 | 5.61 | 4.51 | - | Upgrade |
Operating Cash Flow | 3,682 | 4,478 | 1,437 | 385.61 | 373.05 | 230.58 | Upgrade |
Operating Cash Flow Growth | 6.62% | 211.56% | 272.72% | 3.37% | 61.79% | 378.31% | Upgrade |
Capital Expenditures | -118.01 | -117.98 | -65.38 | -53.43 | -15.26 | -14.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.64 | 0.12 | 0.08 | 0.08 | Upgrade |
Cash Acquisitions | -99.69 | - | - | -687.09 | - | - | Upgrade |
Divestitures | - | - | 4.76 | - | - | - | Upgrade |
Investment in Securities | -467.65 | -224.34 | -21.7 | 6.11 | 40.63 | 133.67 | Upgrade |
Other Investing Activities | - | - | 11.1 | -11.09 | -50 | - | Upgrade |
Investing Cash Flow | -684.92 | -341.89 | -70.58 | -745.38 | -24.55 | 119.34 | Upgrade |
Short-Term Debt Issued | - | 632.39 | 544.87 | 324.74 | 74.63 | - | Upgrade |
Total Debt Issued | 951.89 | 632.39 | 544.87 | 324.74 | 74.63 | - | Upgrade |
Short-Term Debt Repaid | - | -422.1 | -501.95 | -250 | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.39 | -15.2 | -6.75 | -1.66 | - | Upgrade |
Total Debt Repaid | -881.12 | -445.48 | -517.15 | -256.75 | -1.66 | - | Upgrade |
Net Debt Issued (Repaid) | 70.77 | 186.9 | 27.72 | 67.99 | 72.97 | - | Upgrade |
Issuance of Common Stock | 526.26 | 179.93 | 64.96 | 65.28 | - | - | Upgrade |
Common Dividends Paid | -16.14 | -11.43 | -8.56 | -6.46 | -20.42 | -40.5 | Upgrade |
Other Financing Activities | 0.19 | -1.25 | -2.32 | -4.53 | - | - | Upgrade |
Financing Cash Flow | 581.07 | 354.15 | 81.81 | 122.28 | 52.54 | -40.5 | Upgrade |
Net Cash Flow | 3,579 | 4,490 | 1,448 | -237.49 | 401.04 | 309.42 | Upgrade |
Free Cash Flow | 3,564 | 4,360 | 1,372 | 332.18 | 357.79 | 216.17 | Upgrade |
Free Cash Flow Growth | 6.47% | 217.81% | 312.99% | -7.16% | 65.51% | 428.96% | Upgrade |
Free Cash Flow Margin | 164.62% | 283.11% | 122.29% | 26.42% | 38.37% | 31.21% | Upgrade |
Free Cash Flow Per Share | 5.67 | 7.21 | 2.35 | 0.56 | 0.60 | 0.37 | Upgrade |
Cash Interest Paid | 36.15 | 24.13 | 13.42 | 6.04 | - | - | Upgrade |
Cash Income Tax Paid | 78.52 | 119.11 | 19.86 | 115.48 | 28.99 | 11.52 | Upgrade |
Levered Free Cash Flow | 3,145 | 3,858 | 1,084 | 1,116 | 116.33 | -186.13 | Upgrade |
Unlevered Free Cash Flow | 3,163 | 3,873 | 1,095 | 1,121 | 116.58 | -186.13 | Upgrade |
Change in Working Capital | 4,297 | 4,297 | 1,307 | 2.25 | 188.66 | 131 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.