Beijing Compass Technology Development Co., Ltd. (SHE:300803)
China · Delayed Price · Currency is CNY 42.06
+3.85 (10.08%)
Nov 2, 2026, 10:34 AM CST
SHE:300803 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 146.01 | 227.92 | 104.2 | 72.61 | 338.4 | 176.2 |
Depreciation & Amortization | 70.25 | 70.25 | 62.17 | 60.66 | 37.27 | 18.92 |
Other Amortization | 30.57 | 30.57 | 6.48 | 6.02 | 2.26 | 3.4 |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | -0.11 | 0.23 | -0.17 | -0.05 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.22 | 0.25 | 0.04 | 0.61 |
Loss (Gain) From Sale of Investments | -60.78 | -60.78 | -5.54 | -18.96 | -0.74 | -15.63 |
Provision & Write-off of Bad Debts | 0.65 | 0.65 | -0.47 | -0.71 | 0.24 | 0.56 |
Other Operating Activities | -662.7 | 16.91 | 13.57 | 10.09 | 6.05 | 0.39 |
Change in Accounts Receivable | -631.8 | -631.8 | -582.87 | 345.86 | -917.11 | 0.08 |
Change in Inventory | -2.12 | -2.12 | 0.32 | 0.61 | -0.05 | -0.77 |
Change in Accounts Payable | 3,348 | 3,348 | 4,838 | 948.62 | 1,007 | 184.97 |
Change in Other Net Operating Assets | 75.51 | 75.51 | 43.87 | 31.4 | 5.61 | 4.51 |
Operating Cash Flow | 2,292 | 3,053 | 4,478 | 1,437 | 385.61 | 373.05 |
Operating Cash Flow Growth | -37.77% | -31.82% | 211.56% | 272.72% | 3.37% | 61.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -112.09 | -112.86 | -117.98 | -65.38 | -53.43 | -15.26 |
Sale of Property, Plant & Equipment | 1.16 | 0.33 | 0.43 | 0.64 | 0.12 | 0.08 |
Cash Acquisitions | - | -99.69 | - | - | -687.09 | - |
Divestitures | - | - | - | 4.76 | - | - |
Investment in Securities | -6.79 | -690.73 | -224.34 | -21.7 | 6.11 | 40.63 |
Other Investing Activities | - | - | - | 11.1 | -11.09 | -50 |
Investing Cash Flow | -117.71 | -902.95 | -341.89 | -70.58 | -745.38 | -24.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 835.78 | 632.39 | 544.87 | 324.74 | 74.63 |
Long-Term Debt Issued | - | 420 | - | - | - | - |
Total Debt Issued | 1,315 | 1,256 | 632.39 | 544.87 | 324.74 | 74.63 |
Short-Term Debt Repaid | - | -713.59 | -422.1 | -501.95 | -250 | - |
Long-Term Debt Repaid | - | -29.94 | -23.39 | -15.2 | -6.75 | -1.66 |
Lease Payments | -29.94 | -29.94 | -23.39 | -15.2 | -6.75 | -1.66 |
Total Debt Repaid | -943.24 | -743.53 | -445.48 | -517.15 | -256.75 | -1.66 |
Net Debt Issued (Repaid) | 371.27 | 512.25 | 186.9 | 27.72 | 67.99 | 72.97 |
Issuance of Common Stock | 403.14 | 433.53 | 179.93 | 64.96 | 65.28 | - |
Common Dividends Paid | -62.48 | -17.01 | -11.43 | -8.56 | -6.46 | -20.42 |
Other Financing Activities | -132.34 | 5.75 | -1.25 | -2.32 | -4.53 | - |
Financing Cash Flow | 579.59 | 934.52 | 354.15 | 81.81 | 122.28 | 52.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 2,754 | 3,085 | 4,490 | 1,448 | -237.49 | 401.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,180 | 2,940 | 4,360 | 1,372 | 332.18 | 357.79 |
Free Cash Flow Growth | -38.85% | -32.56% | 217.81% | 312.99% | -7.16% | 65.51% |
Free Cash Flow Margin | 89.63% | 136.14% | 283.11% | 122.29% | 26.42% | 38.37% |
Free Cash Flow Per Share | 2.53 | 3.29 | 4.90 | 1.62 | 0.39 | 0.41 |
Levered Free Cash Flow | 2,603 | 3,255 | 3,858 | 1,084 | 1,116 | 116.33 |
Unlevered Free Cash Flow | 2,621 | 3,274 | 3,873 | 1,095 | 1,121 | 116.58 |
Free Cash Flow After Leases | 2,150 | 2,910 | 4,337 | 1,357 | 325.43 | 356.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 43.11 | 35.48 | 24.13 | 13.42 | 6.04 | - |
Cash Income Tax Paid | 114.9 | 20.76 | 119.11 | 19.86 | 115.48 | 28.99 |
Change in Working Capital | 2,769 | 2,769 | 4,297 | 1,307 | 2.25 | 188.66 |