Beijing Compass Technology Development Co., Ltd.
SZSE:300803.SZ
58.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 72.599 | 338.442 | 176.197 | 89.211 | 120.385 | 126.959 | 153.446 | 143.576 | 104.904 | 29.027 | -14.45 | -31.587 | 1.541 | -39.323 | -49.059 | 7.266 | 48.72 | 9.024 |
| Depreciation & Amortization
| 60.538 | 37.219 | 20.246 | 18.273 | 18.732 | 19.094 | 8.883 | 5.409 | 4.574 | 4.291 | 4.7 | 5.215 | 5.926 | 5.973 | 5.629 | 5.017 | 3.499 | 2.745 |
| Deferred Income Tax
| -19.422 | -93.226 | -0.134 | 0.28 | 8.666 | 9.762 | -3.406 | -10.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.277 | 5.61 | 4.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,275.667 | -3.36 | 184.152 | 131.005 | -84 | 42.759 | 21.435 | 49.47 | 212.549 | -22.865 | 69.917 | -25.696 | -18.817 | 51.961 | -6.359 | 0.062 | -12.557 | 0.334 |
| Accounts Receivables
| 345.861 | -917.111 | 0.085 | -1.943 | -26.059 | 8.486 | -2.025 | -12.842 | 4.168 | 12.083 | -2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.609 | -0.052 | -0.771 | 0.155 | 0.087 | -0.015 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 |
| Accounts Payables
| 948.619 | 1,007.029 | 184.972 | 132.512 | -66.695 | 24.525 | 27.418 | 73.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.422 | -93.226 | -0.134 | 0.28 | 8.666 | 42.774 | 21.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 |
| Other Non Cash Items
| 17.586 | 100.92 | -11.921 | -7.906 | -6.909 | -19.597 | -13.22 | -19.902 | -17.998 | -3.141 | -5.758 | 4.615 | 2.985 | 3.716 | 27.268 | -5.624 | -5.353 | -0.113 |
| Operating Cash Flow
| 1,437.245 | 385.606 | 373.049 | 230.582 | 48.207 | 169.215 | 170.544 | 178.554 | 304.029 | 7.312 | 54.409 | -47.453 | -8.366 | 22.328 | -22.521 | 6.721 | 34.309 | 11.989 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.384 | -53.431 | -15.259 | -14.408 | -7.34 | -10.934 | -209.737 | -9.578 | -22.843 | -2.113 | -6.219 | -1.505 | -5.454 | -6.134 | -7.194 | -27.336 | -24.302 | -1.771 |
| Acquisitions Net
| 4.762 | -687.577 | 0.077 | 14.487 | -0.127 | 0.044 | 0.021 | 16.746 | 23.506 | 2.116 | 2.276 | 9.208 | 2.362 | 3.43 | 9.33 | 0.023 | 24.725 | 0.256 |
| Purchases Of Investments
| -2,087.087 | -4,600.21 | -1,678.049 | -1,219.17 | -2,411.91 | -2,923.25 | -3,957.997 | -2,538.284 | -1,152.127 | -397.018 | -268 | -119.263 | -425.047 | -87 | -2 | -253.601 | -35.773 | -19.901 |
| Sales Maturities Of Investments
| 2,065.387 | 4,606.333 | 1,718.679 | 1,352.84 | 2,272.679 | 2,953.192 | 3,976.822 | 2,558.506 | 1,169.72 | 428.612 | 244.068 | 144.081 | 406.437 | 93.519 | 0.001 | 229.577 | 45.567 | 16.443 |
| Other Investing Activites
| 11.742 | -10.49 | -50 | -14.408 | -7.34 | -0.245 | -1.883 | -149.802 | 0.664 | 0.002 | 16.901 | -0.011 | 0.504 | 0.415 | 2.136 | 0.53 | 0.423 | -0.381 |
| Investing Cash Flow
| -70.581 | -745.375 | -24.552 | 119.342 | -146.698 | 18.807 | -192.795 | -139.157 | -4.586 | 29.482 | -10.973 | 32.511 | -21.197 | 4.23 | -7.057 | -50.83 | -14.085 | -5.609 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -501.95 | -250 | -74.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.555 | -6.458 | -20.25 | -40.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.272 | -8.154 | 0 |
| Other Financing Activities
| 592.316 | 378.738 | 147.595 | -0.01 | 295.004 | 0 | -0.168 | 0 | 78.469 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 74.15 | 0 |
| Financing Cash Flow
| 81.811 | 122.28 | 52.542 | -40.5 | 295.004 | 0 | -0.168 | 0 | 78.469 | 0 | 0 | 0 | 0 | 0 | -4.573 | 3.228 | 65.996 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.009 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 1,448.475 | -237.489 | 401.039 | 309.423 | 196.513 | 188.022 | -22.419 | 39.397 | 377.912 | 36.794 | 43.436 | -14.942 | -29.575 | 26.549 | -34.15 | -40.88 | 86.221 | 6.38 |
| Cash At End Of Period
| 2,810.638 | 1,362.163 | 1,599.652 | 1,198.613 | 889.19 | 692.677 | 504.655 | 527.073 | 487.677 | 109.765 | 72.97 | 9.065 | 24.007 | 53.582 | 27.033 | 61.183 | 102.069 | 15.848 |