Beijing Compass Technology Development
300803
Last Price
52 Week Range
CN¥50.40 - CN¥179.01
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Beijing Compass Technology Development Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.197M | CN¥227.916M | |||||||||||||||||||
| CN¥62.173M | CN¥100.696M | |||||||||||||||||||
| - | CN¥-21.006M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥4.255B | CN¥2.714B | |||||||||||||||||||
| CN¥56.447M | CN¥31.549M | |||||||||||||||||||
| CN¥4.478B | CN¥3.053B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-117.983M | CN¥-112.857M | |||||||||||||||||||
| - | CN¥-91.964M | |||||||||||||||||||
| CN¥-4.852B | CN¥-4.397B | |||||||||||||||||||
| CN¥4.628B | CN¥3.707B | |||||||||||||||||||
| CN¥430.35K | - | |||||||||||||||||||
| CN¥-341.894M | CN¥-895.553M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥210.29M | CN¥542.19M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥-11.427M | - | |||||||||||||||||||
| CN¥155.292M | CN¥384.934M | |||||||||||||||||||
| CN¥354.154M | CN¥927.124M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.811B | CN¥6.559B | |||||||||||||||||||
| CN¥4.49B | CN¥2.692B | |||||||||||||||||||
| CN¥7.301B | CN¥9.251B | |||||||||||||||||||
| CN¥4.478B | CN¥3.053B | |||||||||||||||||||
| CN¥-117.983M | CN¥-112.857M | |||||||||||||||||||
| CN¥4.36B | CN¥2.94B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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