Beijing Compass Technology Development Co., Ltd. (300803.SZ)
CNY 95.15
(1.55%)
CNY 95.15
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 385.6 Million | 373.04 Million | 230.58 Million | 48.2 Million | 169.21 Million |
| Net Income | 72.59 Million | 338.44 Million | 176.19 Million | 89.21 Million | 120.38 Million | 126.95 Million |
| Depreciation & Amortization | 60.53 Million | 37.21 Million | 20.24 Million | 18.27 Million | 18.73 Million | 19.09 Million |
| Deferred income taxes | -19.42 Million | -93.22 Million | -134.33 Thousand | 280.29 Thousand | 8.66 Million | 9.76 Million |
| Stock-based compensation | 30.27 Million | 5.6 Million | 4.5 Million | - | - | - |
| Change in working capital | 1.27 Billion | -3.35 Million | 184.15 Million | 131 Million | -83.99 Million | 42.75 Million |
| Other non-cash items | 17.58 Million | 100.92 Million | -11.92 Million | -7.9 Million | -6.9 Million | -19.59 Million |
| Investing Cash Flow | -70.58 Million | -745.37 Million | -24.55 Million | 119.34 Million | -146.69 Million | 18.8 Million |
| Investments in PPE | -65.38 Million | -53.43 Million | -15.25 Million | -14.4 Million | -7.33 Million | -10.93 Million |
| Acquisitions | 4.76 Million | -687.57 Million | 77 Thousand | 14.48 Million | -126.88 Thousand | 43.99 Thousand |
| Investment purchases | -2.08 Billion | -4.6 Billion | -1.67 Billion | -1.21 Billion | -2.41 Billion | -2.92 Billion |
| Sales/Maturities of investments | 2.06 Billion | 4.6 Billion | 1.71 Billion | 1.35 Billion | 2.27 Billion | 2.95 Billion |
| Other Investing Activities | 11.74 Million | -10.49 Million | -50 Million | -14.4 Million | -7.33 Million | -245.28 Thousand |
| Financing Cash Flow | 81.81 Million | 122.28 Million | 52.54 Million | -40.5 Million | 295 Million | - |
| Debt repayment | -501.95 Million | -250 Million | -74.63 Million | - | - | - |
| Dividends payments | -8.55 Million | -6.45 Million | -20.25 Million | -40.49 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 592.31 Million | 378.73 Million | 147.59 Million | -9787.00 | 295 Million | - |
| Accounts receivables | 345.86 Million | -917.11 Million | 84.79 Thousand | -1.94 Million | -26.05 Million | 8.48 Million |
| Accounts payables | 948.61 Million | 1 Billion | 184.97 Million | 132.51 Million | -66.69 Million | 24.52 Million |
| Inventory | 608.95 Thousand | -51.62 Thousand | -770.67 Thousand | 154.76 Thousand | 87.44 Thousand | -15.19 Thousand |
| Other working capital | -19.42 Million | -93.22 Million | -134.33 Thousand | 280.29 Thousand | 8.66 Million | 42.77 Million |
| Cash at beginning of period | 1.36 Billion | 1.59 Billion | 1.19 Billion | 889.18 Million | 692.67 Million | 504.65 Million |
| Cash at end of period | 2.81 Billion | 1.36 Billion | 1.59 Billion | 1.19 Billion | 889.18 Million | 692.67 Million |
| Capital Expenditure | -65.38 Million | -53.43 Million | -15.25 Million | -14.4 Million | -7.33 Million | -10.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.44 Billion | -237.48 Million | 401.03 Million | 309.42 Million | 196.51 Million | 188.02 Million |
| Free Cash Flow | 1.37 Billion | 332.17 Million | 357.78 Million | 216.17 Million | 40.86 Million | 158.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.99 Million | -65.74 Million | 16.78 Million | 72.59 Million | 113.15 Million | -58.91 Million |
| Depreciation & Amortization | - | 16.47 Million | 16.47 Million | 60.53 Million | 15.13 Million | 15.13 Million |
| Deferred income taxes | - | - | - | -19.42 Million | -407.02 Million | 433.1 Million |
| Stock-based compensation | - | 24.06 Million | - | 30.27 Million | 30.27 Million | -15.06 Million |
| Change in working capital | - | -148.15 Million | - | 1.27 Billion | 346.47 Million | -448.31 Million |
| Other non-cash items | 1.97 Billion | 225.83 Million | 1.02 Billion | 17.58 Million | 261.05 Million | 135.01 Million |
| Investing Cash Flow | 69.88 Million | -130.33 Million | -120.93 Million | -70.58 Million | 227.8 Million | -278.31 Million |
| Investments in PPE | -33.93 Million | -29.61 Million | -24.06 Million | -65.38 Million | -18.51 Million | -8.8 Million |
| Acquisitions | 45.91 Thousand | 70.6 Thousand | 27.28 Thousand | 4.76 Million | 38.93 Thousand | 381.2 Thousand |
| Investment purchases | -1.21 Billion | -890.4 Million | -1.18 Billion | -2.08 Billion | -820.56 Million | -364.78 Million |
| Sales/Maturities of investments | 1.31 Billion | 789.6 Million | 1.09 Billion | 2.06 Billion | 1.06 Billion | 94.89 Million |
| Other Investing Activities | - | 70.6 Thousand | -96.86 Million | 11.74 Million | 246.32 Million | -269.5 Million |
| Financing Cash Flow | 133.41 Million | 132.07 Million | -3.58 Million | 81.81 Million | -54.72 Million | 26.23 Million |
| Debt repayment | -116.01 Million | -141.08 Million | -2.2 Million | -501.95 Million | -157.46 Million | -94.49 Million |
| Dividends payments | - | -2.46 Million | -2.45 Million | -8.55 Million | -2.01 Million | -2.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.4 Million | 1.05 Million | -5.78 Million | 592.31 Million | 104.74 Million | 123 Million |
| Accounts receivables | - | -173.72 Million | - | 345.86 Million | 345.86 Million | -447.77 Million |
| Accounts payables | - | - | - | 948.61 Million | -31.4 Million | 15.06 Million |
| Inventory | - | 233.54 Thousand | - | 608.95 Thousand | 608.95 Thousand | -533.07 Thousand |
| Other working capital | - | 25.33 Million | - | -19.42 Million | 31.4 Million | -15.06 Million |
| Cash at beginning of period | 3.5 Billion | 3.41 Billion | 2.56 Billion | 1.36 Billion | 2.27 Billion | 2.46 Billion |
| Cash at end of period | 5.55 Billion | 3.5 Billion | 3.41 Billion | 2.81 Billion | 2.81 Billion | 2.27 Billion |
| Capital Expenditure | -33.93 Million | -29.61 Million | -24.06 Million | -65.38 Million | -18.51 Million | -8.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.05 Billion | 84.17 Million | 847.83 Million | 1.44 Billion | 532.15 Million | -191.11 Million |
| Free Cash Flow | 1.87 Billion | 113.99 Million | 1.01 Billion | 1.37 Billion | 340.55 Million | 52.15 Million |
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