Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China
· Delayed Price · Currency is CNY 58.51
+0.92 (1.60%)
Apr 28, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 226.07 | 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
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| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.25 | 0.04 | 0.61 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.54 | -5.54 | -18.96 | -0.74 | -15.63 | -9.88 | Upgrade
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| Provision & Write-off of Bad Debts | -0.8 | -0.8 | -0.71 | 0.24 | 0.56 | 0.23 | Upgrade
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| Other Operating Activities | -1,665 | 13.9 | 10.09 | 6.05 | 0.39 | - | Upgrade
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| Change in Accounts Receivable | -582.87 | -582.87 | 345.86 | -917.11 | 0.08 | -1.94 | Upgrade
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| Change in Inventory | 0.32 | 0.32 | 0.61 | -0.05 | -0.77 | 0.15 | Upgrade
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| Change in Accounts Payable | 4,838 | 4,838 | 948.62 | 1,007 | 184.97 | 132.51 | Upgrade
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| Change in Other Net Operating Assets | 43.87 | 43.87 | 31.4 | 5.61 | 4.51 | - | Upgrade
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| Operating Cash Flow | 2,921 | 4,478 | 1,437 | 385.61 | 373.05 | 230.58 | Upgrade
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| Operating Cash Flow Growth | 61.56% | 211.56% | 272.72% | 3.37% | 61.79% | 378.31% | Upgrade
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| Capital Expenditures | -120.93 | -117.98 | -65.38 | -53.43 | -15.26 | -14.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.46 | 0.43 | 0.64 | 0.12 | 0.08 | 0.08 | Upgrade
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| Cash Acquisitions | -261.01 | - | - | -687.09 | - | - | Upgrade
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| Divestitures | - | - | 4.76 | - | - | - | Upgrade
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| Investment in Securities | -258.09 | -224.34 | -21.7 | 6.11 | 40.63 | 133.67 | Upgrade
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| Other Investing Activities | - | - | 11.1 | -11.09 | -50 | - | Upgrade
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| Investing Cash Flow | -639.57 | -341.89 | -70.58 | -745.38 | -24.55 | 119.34 | Upgrade
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| Short-Term Debt Issued | - | 632.39 | 544.87 | 324.74 | 74.63 | - | Upgrade
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| Total Debt Issued | 862.78 | 632.39 | 544.87 | 324.74 | 74.63 | - | Upgrade
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| Short-Term Debt Repaid | - | -422.1 | -501.95 | -250 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.39 | -15.2 | -6.75 | -1.66 | - | Upgrade
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| Total Debt Repaid | -530.22 | -445.48 | -517.15 | -256.75 | -1.66 | - | Upgrade
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| Net Debt Issued (Repaid) | 332.55 | 186.9 | 27.72 | 67.99 | 72.97 | - | Upgrade
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| Issuance of Common Stock | 180.37 | 179.93 | 64.96 | 65.28 | - | - | Upgrade
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| Common Dividends Paid | -13.15 | -11.43 | -8.56 | -6.46 | -20.42 | -40.5 | Upgrade
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| Other Financing Activities | 0.9 | -1.25 | -2.32 | -4.53 | - | - | Upgrade
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| Financing Cash Flow | 500.67 | 354.15 | 81.81 | 122.28 | 52.54 | -40.5 | Upgrade
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| Net Cash Flow | 3,599 | 4,490 | 1,448 | -237.49 | 401.04 | 309.42 | Upgrade
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| Free Cash Flow | 2,800 | 4,360 | 1,372 | 332.18 | 357.79 | 216.17 | Upgrade
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| Free Cash Flow Growth | 60.72% | 217.81% | 312.99% | -7.16% | 65.51% | 428.96% | Upgrade
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| Free Cash Flow Margin | 156.57% | 283.11% | 122.29% | 26.42% | 38.37% | 31.21% | Upgrade
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| Free Cash Flow Per Share | 4.55 | 7.21 | 2.35 | 0.56 | 0.60 | 0.37 | Upgrade
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| Cash Interest Paid | 27.72 | 24.13 | 13.42 | 6.04 | - | - | Upgrade
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| Cash Income Tax Paid | 89.16 | 119.11 | 19.86 | 115.48 | 28.99 | 11.52 | Upgrade
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| Levered Free Cash Flow | 3,045 | 3,858 | 1,084 | 1,116 | 116.33 | -186.13 | Upgrade
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| Unlevered Free Cash Flow | 3,059 | 3,873 | 1,095 | 1,121 | 116.58 | -186.13 | Upgrade
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| Change in Net Working Capital | -3,042 | -3,892 | -1,066 | -969.05 | -13.24 | 226.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.