Beijing Compass Technology Development Co., Ltd. (300803.SZ)

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58.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-60.998	-65.743	16.789	113.155	-58.916	-38.998	57.369	24.405	-10.432	57.686	266.744	12.56	32.553	34.612	96.472	6.289	1.589	53.171	28.161	-5.149	28.182	142.727	-45.375	27.182	-10.595	55.639	55.639	13.004	13.004	64.407	64.407	41.245	41.245	31.06	31.06	25.843	25.843	26.808	26.808	15.053	15.053	-0.54	-0.54	-4.318	-4.318	-4.353	-4.353
Depreciation & Amortization Numbers are in millions	0	0	0	16.48	16.48	15.139	15.139	17.909	17.909	39.529	13.886	5.853	5.853	5.637	5.637	5.523	0	18.273	-9.27	9.27	0	18.732	-9.326	9.326	0	19.094	-9.152	4.84	4.84	-1.442	-1.442	1.442	1.442	1.391	0	1.313	0	1.043	1.043	1.244	1.244	1.02	1.02	1.125	1.125	1.213	1.213	1.137	1.137
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-407.024	433.101	-499.197	0	0	-65.733	26.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	24.07	0	30.277	-15.068	15.068	0	5.61	-2.022	2.022	0	4.509	-2.065	2.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-148.157	0	346.47	-448.31	448.31	0	-911.553	39.983	-39.983	0	3.823	-34.086	34.086	0	-1.788	3.856	-3.856	0	-25.971	27.796	-27.796	0	8.471	-7.405	3.703	3.703	1.078	1.078	-1.078	-1.078	-5.586	0	-0.835	0	0.331	0.331	1.753	1.753	12.001	12.001	-5.959	-5.959	-2.308	-2.308	0.985	0.985
Accounts Receivables Numbers are in millions	0	0	0	-173.727	0	345.861	-447.777	447.777	0	-917.111	40.401	-40.401	0	0.085	-32.057	32.057	0	-1.943	3.977	-3.977	0	-26.059	27.847	-27.847	0	8.486	-7.334	3.667	3.667	0.814	0.814	-0.814	-0.814	-5.586	0	-0.835	0	0.331	0.331	1.753	1.753	12.001	12.001	-5.959	-5.959	-2.308	-2.308	0.985	0.985
Change In Inventory Numbers are in millions	0	0	0	0.234	0	0.609	-0.533	0.533	0	-0.052	-0.418	0.418	0	-0.771	0.036	-0.036	0	0.155	-0.121	0.121	0	0.087	-0.051	0.051	0	-0.015	-0.071	0.035	0.035	0.265	0.265	-0.265	-0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-31.4	15.068	-15.068	0	0	2.022	-2.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	25.336	0	31.4	-15.068	15.068	0	5.61	-2.022	2.022	0	4.509	-2.065	2.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	298.188	1,383.051	1,974.454	225.833	1,020.976	261.059	135.017	-569.894	1,568.731	1,345.069	-652.648	-42.378	289.168	34.72	16.476	31.159	131.294	4.674	12.902	86.967	20.343	-5.395	-176.675	205.112	-87.98	11.708	-36.417	18.982	18.982	-32.718	-32.718	40.579	40.579	-36.696	-41.245	57.384	-31.06	60.002	60.002	34.991	34.991	-0.9	-0.9	-18.144	-18.144	25.961	25.961	9.441	9.441
Operating Cash Flow Numbers are in millions	298.188	1,383.051	1,913.457	143.61	1,037.765	359.076	60.962	-626.801	1,644.009	503.06	-676.966	9.454	550.058	41.643	43.392	60.248	227.765	27.449	9.078	145.552	48.504	-17.784	-130.022	329.368	-133.355	66.456	-63.57	83.164	83.164	-20.078	-20.078	105.35	105.35	0.354	0	88.923	0	87.219	87.219	64.796	64.796	27.174	27.174	-23.518	-23.518	20.548	20.548	7.21	7.21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.009	-30.366	-33.939	-29.616	-24.063	-18.518	-8.806	-14.432	-23.629	-27.412	-19.305	-4.482	-2.232	-6.433	-6.425	-0.763	-1.638	-6.058	-2.921	-3.58	-1.849	-4.591	-1.941	-0.634	-0.174	-1.99	-1.48	-3.732	-3.732	-34.24	-34.24	-47.193	-47.193	-3.597	0	-1.192	0	-4.267	-4.267	-7.155	-7.155	-0.456	-0.456	-0.601	-0.601	-4.491	-4.491	-0.33	-0.33
Acquisitions Net Numbers are in millions	-261.01	0	0	0.071	0.027	0.039	0.381	4.983	0	0.491	-687.503	0	0	0	6.502	0.763	1.638	6.058	0	3.631	1.849	4.591	-0.01	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,552.111	-1,562.121	-1,211.88	-890.4	-1,187.822	-820.567	-364.78	-606.24	-295.5	0	-1,190.546	-690.604	-2,607.76	-449.93	-291.119	-285.54	-651.46	-323.75	-287.02	-492.6	-115.8	-237.79	-677.57	-306.6	-1,189.95	-105.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,421.472	1,431.693	1,315.654	789.608	1,090.927	1,066.854	94.89	753.568	150.074	0	1,293.535	697.134	2,422.692	1,050.481	344.981	219.265	103.952	708.99	285.716	270.981	87.153	89.136	679.747	854.854	648.941	724.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.055	0.287	0.046	0.071	-96.867	246.326	-269.508	152.311	11.1	70.616	1,450	-1,200	-250	600.551	-49.923	-0.763	-1.638	0.675	0.028	-0.624	-1.849	-4.591	0.48	-0.48	-0.174	-0.005	-610.97	11.115	11.115	69.905	69.905	-84.869	-84.869	239.94	0	-304.73	0	109.494	109.494	-100.365	-100.365	25.782	25.782	-9.984	-9.984	5.524	5.524	-7.044	-7.044
Investing Cash Flow Numbers are in millions	-418.603	-160.507	69.881	-130.338	-120.93	227.808	-278.314	137.88	-157.955	43.696	846.181	-1,197.951	-437.3	594.118	-2.486	-67.039	-549.146	379.857	-4.197	-225.823	-30.496	-153.245	0.706	547.024	-541.183	616.492	-612.45	7.383	7.383	35.665	35.665	-132.062	-132.062	236.343	0	-305.922	0	105.227	105.227	-107.52	-107.52	25.326	25.326	-10.585	-10.585	1.033	1.033	-7.374	-7.374
Financing Activities:
Debt Repayment Numbers are in millions	147.85	-49.005	116.01	141.085	2.2	0	21.1	19.03	0	0	-74.63	100	75.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.18	-3.204	-3.307	-2.461	-2.456	-2.013	-2.285	-2.195	-2.062	-0.628	-2.445	-2.05	-1.334	-0.173	-20.25	0	0	0	-1.75	-38.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.747	144.464	20.71	-6.551	-3.332	-52.715	7.419	46.059	49.473	145.248	-178.529	61.687	-0.408	74.12	-20.67	-0.343	-0.391	0	0	0	0	296.004	0	-1	0	0	0	0	0	-0.084	-0.084	0	0	0	0	0	0	39.234	39.234	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	142.924	92.256	133.413	132.073	-3.588	-54.728	26.234	62.893	47.411	144.62	-255.605	159.637	73.628	73.947	-20.67	-0.343	-0.391	0	-1.75	-38.75	0	296.004	0	-1	0	0	0	0	0	-0.084	-0.084	0	0	0	0	0	0	39.234	39.234	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	22.509	1,314.799	2,056.565	84.171	847.833	532.155	-191.118	-426.028	1,533.465	691.375	-86.39	-1,028.86	186.386	709.709	20.236	-7.133	-321.772	407.306	3.13	-119.021	18.008	124.976	-129.317	875.392	-674.537	682.947	-676.02	90.547	90.547	15.503	15.503	-26.712	-26.712	236.697	0	-216.999	0	231.68	231.68	-42.724	-42.724	52.5	52.5	-34.103	-34.103	21.581	21.581	-0.164	-0.164
Cash At End Of Period Numbers are in millions	7,323.291	7,300.782	5,558.1	3,501.535	3,417.364	2,810.638	2,278.483	2,469.601	2,895.629	1,362.163	670.788	757.177	1,786.038	1,599.652	889.944	869.708	876.841	1,198.613	791.307	788.177	907.198	889.19	764.214	893.531	18.139	692.677	9.729	685.749	90.547	15.503	489.152	473.649	-26.712	236.697	53.678	53.678	0	231.68	255.997	24.317	-42.724	52.5	56.609	4.109	-34.103	21.581	30.317	8.737	-0.164

Beijing Compass Technology Development Co., Ltd.

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