300803

Beijing Compass Technology Development
300803

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥72.61MCN¥104.197MCN¥-60.998M
CN¥60.657MCN¥62.173MCN¥0M
CN¥-19.422MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.276BCN¥4.255BCN¥0B
CN¥0.048BCN¥0.056BCN¥4.545B
CN¥1.437BCN¥4.478BCN¥4.484B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-65.384MCN¥-117.983MCN¥-126.107M
CN¥4.762MCN¥0MCN¥-99.69M
CN¥-2.087BCN¥-4.852BCN¥-5.482B
CN¥2.065BCN¥4.628BCN¥5.222B
CN¥11.742MCN¥0.43MCN¥0.478M
CN¥-70.581MCN¥-341.894MCN¥-484.902M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥42.92MCN¥210.29MCN¥175.435M
CN¥0CN¥0CN¥0
CN¥-8.555MCN¥-11.427MCN¥-14.931M
CN¥47.446MCN¥155.292MCN¥526.993M
CN¥81.811MCN¥354.154MCN¥687.497M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.362BCN¥2.811BCN¥3.502B
CN¥1.448BCN¥4.49BCN¥4.626B
CN¥2.811BCN¥7.301BCN¥8.556B
CN¥1.437BCN¥4.478BCN¥4.484B
CN¥-65.384MCN¥-117.983MCN¥-126.107M
CN¥1.372BCN¥4.36BCN¥4.358B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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