Beijing Compass Technology Development Co Ltd
SZSE:300803
Beijing Compass Technology Development Co Ltd
SZSE:300803
Price:
62.94
CNY
-0.57%
Market Closed
Market Cap:
26B
CNY
Cash Flow Statement
Cash Flow Statement
Beijing Compass Technology Development Co Ltd
Beijing Compass Technology Development Co Ltd
Currency: CNY
Millions
TTM
| 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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