Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China flag China · Delayed Price · Currency is CNY
58.02
+0.69 (1.20%)
Apr 2, 2025, 2:45 PM CST

SHE:300803 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
104.272.61338.4176.289.21
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Depreciation & Amortization
48.3660.6637.2718.9218.27
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Other Amortization
20.296.022.263.41.74
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Loss (Gain) From Sale of Assets
-0.110.23-0.17-0.05-0.01
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Asset Writedown & Restructuring Costs
0.220.250.040.610.01
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Loss (Gain) From Sale of Investments
-5.54-18.96-0.74-15.63-9.88
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Provision & Write-off of Bad Debts
-0.8-0.710.240.560.23
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Other Operating Activities
13.910.096.050.39-
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Change in Accounts Receivable
-582.87345.86-917.110.08-1.94
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Change in Inventory
0.320.61-0.05-0.770.15
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Change in Accounts Payable
4,838948.621,007184.97132.51
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Change in Other Net Operating Assets
43.8731.45.614.51-
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Operating Cash Flow
4,4781,437385.61373.05230.58
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Operating Cash Flow Growth
211.56%272.72%3.37%61.79%378.31%
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Capital Expenditures
-117.98-65.38-53.43-15.26-14.41
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Sale of Property, Plant & Equipment
0.430.640.120.080.08
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Cash Acquisitions
---687.09--
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Divestitures
-4.76---
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Investment in Securities
-224.34-21.76.1140.63133.67
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Other Investing Activities
-11.1-11.09-50-
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Investing Cash Flow
-341.89-70.58-745.38-24.55119.34
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Short-Term Debt Issued
632.39544.87324.7474.63-
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Total Debt Issued
632.39544.87324.7474.63-
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Short-Term Debt Repaid
-422.1-501.95-250--
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Long-Term Debt Repaid
-23.39-15.2-6.75-1.66-
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Total Debt Repaid
-445.48-517.15-256.75-1.66-
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Net Debt Issued (Repaid)
186.927.7267.9972.97-
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Issuance of Common Stock
179.9364.9665.28--
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Common Dividends Paid
-11.43-8.56-6.46-20.42-40.5
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Other Financing Activities
-1.25-2.32-4.53--
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Financing Cash Flow
354.1581.81122.2852.54-40.5
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Net Cash Flow
4,4901,448-237.49401.04309.42
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Free Cash Flow
4,3601,372332.18357.79216.17
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Free Cash Flow Growth
217.81%312.99%-7.16%65.51%428.96%
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Free Cash Flow Margin
283.11%122.29%26.42%38.37%31.21%
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Free Cash Flow Per Share
7.212.350.560.600.37
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Cash Interest Paid
24.1313.426.04--
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Cash Income Tax Paid
119.1119.86115.4828.9911.52
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Levered Free Cash Flow
3,8581,0841,116116.33-186.13
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Unlevered Free Cash Flow
3,8731,0951,121116.58-186.13
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Change in Net Working Capital
-3,892-1,066-969.05-13.24226.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.