Beijing Compass Technology Development Co Ltd
SZSE:300803

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Beijing Compass Technology Development Co Ltd
SZSE:300803
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Price: 96.48 CNY 3.35% Market Closed
Market Cap: 39.5B CNY
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Cash Flow Statement

Cash Flow Statement
Beijing Compass Technology Development Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(7)
(27)
(55)
(43)
(52)
(1)
(12)
(13)
(14)
(25)
(29)
(57)
(113)
(119)
(115)
(100)
(44)
(1)
(20)
(10)
(15)
(47)
Change in Working Capital
(51)
(84)
(469)
(447)
(480)
(527)
(550)
(630)
(652)
(649)
(679)
(700)
(756)
(1 420)
(853)
648
142
892
412
(87)
603
2 358
Cash from Operating Activities
30
N/A
(37)
N/A
48
N/A
230
+377%
46
-80%
185
+300%
231
+24%
410
+78%
325
-21%
359
+11%
373
+4%
695
+86%
645
-7%
(76)
N/A
386
N/A
1 480
+284%
843
-43%
1 581
+88%
1 437
-9%
831
-42%
1 601
+93%
3 454
+116%
Investing Cash Flow
Capital Expenditures
7
6
(7)
(9)
(12)
(13)
(14)
(14)
(11)
(15)
(15)
(16)
(20)
(32)
(53)
(75)
(85)
(74)
(65)
(66)
(81)
(106)
Other Items
(16)
598
(139)
373
(397)
(401)
134
(385)
(229)
(224)
(9)
103
(1 024)
(163)
(692)
(391)
955
(180)
(5)
32
(221)
153
Cash from Investing Activities
(9)
N/A
604
N/A
(147)
N/A
364
N/A
(409)
N/A
(414)
-1%
119
N/A
(399)
N/A
(241)
+40%
(239)
+1%
(25)
+90%
87
N/A
(1 044)
N/A
(195)
+81%
(745)
-282%
(466)
+37%
870
N/A
(255)
N/A
(71)
+72%
(34)
+52%
(302)
-799%
46
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
75
150
250
0
75
53
(28)
243
43
(8)
114
209
Cash Paid for Dividends
0
0
0
0
(39)
(41)
(41)
0
0
(20)
(20)
(22)
(24)
(6)
(6)
(7)
(7)
(7)
(9)
(9)
(9)
(10)
Other
(1)
(1)
295
0
0
0
0
(0)
(1)
(1)
(2)
(2)
60
58
54
51
35
46
47
48
(5)
9
Cash from Financing Activities
(1)
N/A
(1)
N/A
295
N/A
0
N/A
257
N/A
256
-1%
(41)
N/A
(41)
-1%
(3)
+94%
(21)
-745%
53
N/A
127
+141%
287
+126%
52
-82%
122
+137%
96
-21%
(1)
N/A
281
N/A
82
-71%
31
-62%
100
+225%
207
+107%
Change in Cash
Net Change in Cash
20
N/A
566
+2 775%
197
-65%
889
+352%
(105)
N/A
27
N/A
309
+1 042%
(30)
N/A
81
N/A
99
+21%
401
+307%
909
+127%
(113)
N/A
(219)
-95%
(237)
-8%
1 110
N/A
1 712
+54%
1 608
-6%
1 448
-10%
828
-43%
1 400
+69%
3 708
+165%
Free Cash Flow
Free Cash Flow
36
N/A
(31)
N/A
41
N/A
221
+441%
34
-84%
172
+401%
216
+25%
396
+83%
313
-21%
344
+10%
358
+4%
679
+90%
625
-8%
(108)
N/A
332
N/A
1 405
+323%
759
-46%
1 507
+99%
1 372
-9%
765
-44%
1 520
+99%
3 348
+120%

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