CN Stock MarketDetailed Quotes

Beijing Compass Technology Development (300803)

Watchlist

98.19
-3.54-3.48%

Market Closed May 22 15:00 CST

59.88BMarket Cap298.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Compass Technology Development (300803) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

29.24%656.71M

17.34%1.81B

70.77%1.04B

46.85%717.65M

93.09%508.15M

38.31%1.54B

-6.07%607.27M

-4.63%488.69M

-29.41%263.17M

-21.74%1.11B

Refunds of taxes and levies

----

1,183.02%66.42M

68,591.33%47.05M

3,035,569.10%47.05M

-84.65%5.18M

425.46%68.5K

1,584.78%1.55K

598.91%33.73M

Cash received from interests, fees and commissions

65.50%220.15M

90.32%684.66M

141.06%496.24M

118.78%277.6M

118.37%133.03M

142.79%359.75M

105.45%205.86M

118.24%126.89M

159.55%60.92M

350.64%148.17M

Net increase in repurchase business capital

543.30%1.46B

----

409.56%419.75M

756.63%805.1M

144.78%226.29M

----

--82.38M

--93.98M

--92.45M

----

Net increase in funds disbursed

--149.85M

----

--269.94M

--55M

----

Net cash received from trading securities

1,014.33%1.78B

-19.51%3.39B

-15.67%2.6B

5.72%1.18B

-83.62%160.05M

254.84%4.21B

185.83%3.08B

27.90%1.12B

-26.66%977.14M

133.54%1.19B

Cash received relating to other operating activities

102.72%4.1M

-57.08%9.36M

-78.73%14.21M

-20.06%12.53M

54.29%2.02M

-4.84%21.81M

201.84%66.8M

36.68%15.68M

-47.06%1.31M

7.37%22.92M

Cash inflows from operating activities

255.06%4.27B

-5.40%6.08B

11.90%4.76B

59.05%3.17B

-22.11%1.2B

110.95%6.43B

85.05%4.25B

2.90%1.99B

-43.85%1.54B

28.41%3.05B

Goods services cash paid

8.75%25.93M

20.07%103.44M

20.46%74.94M

16.89%47.76M

34.36%23.84M

23.65%86.15M

22.66%62.22M

23.88%40.86M

67.69%17.74M

-0.60%69.67M

Staff behalf paid

21.65%330.78M

42.16%984.91M

52.16%741.65M

58.25%507.79M

60.99%271.91M

27.12%692.84M

20.77%487.41M

27.16%320.89M

24.26%168.9M

9.24%545.03M

All taxes paid

-17.27%18.35M

-29.85%87.18M

69.59%50.34M

67.49%39.52M

336.39%22.18M

131.95%124.29M

-3.80%29.68M

-15.89%23.59M

-65.02%5.08M

-55.46%53.58M

Cash paid for fees and commissions

51.97%12.34M

47.01%35.48M

77.44%27.54M

60.44%16.71M

79.13%8.12M

79.81%24.13M

50.71%15.52M

57.33%10.41M

102.18%4.53M

122.22%13.42M

Net increase in financial assets held for trading purposes

2,453.65%1.76B

41.72%503.28M

907.97%520.73M

----

-58.41%69.04M

--355.12M

--51.66M

----

--166.01M

----

Net increase in resale business funds (operating)

----

371.92%122.7M

Cash paid relating to other operating activities

28.35%307.07M

55.50%1.04B

69.81%771.28M

63.19%453.68M

66.15%239.24M

58.97%669.86M

38.30%454.19M

31.06%278.01M

22.79%143.99M

-0.76%421.37M

Special items of operating cash outflws

----

373.90%643.13M

----

--135.71M

----

Cash outflows from operating activities

171.71%2.46B

55.13%3.03B

112.60%2.46B

144.48%1.98B

78.65%904.43M

21.25%1.95B

-5.18%1.16B

-11.77%809.47M

-54.21%506.26M

-18.96%1.61B

Net cash flows from operating activities

507.90%1.81B

-31.82%3.05B

-25.70%2.3B

0.51%1.19B

-71.27%298.19M

211.56%4.48B

187.05%3.09B

16.14%1.18B

-36.88%1.04B

272.72%1.44B

Investing cash flow

Cash received from disposal of investments

18.10%1.68B

-19.91%3.71B

-2.99%3.1B

31.59%2.47B

30.30%1.42B

124.07%4.63B

220.09%3.2B

108.11%1.88B

626.93%1.09B

-55.16%2.07B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-77.23%12.51K

-22.54%333.37K

2.36%147.19K

49.17%146.02K

101.43%54.95K

-32.93%430.35K

-76.14%143.8K

-55.80%97.89K

18,086.67%27.28K

442.03%641.62K

Net cash received from disposal of subsidiaries and other business units

----

--4.76M

Cash received relating to other investing activities

----

2,158.59%11.1M

Cash inflows from investing activities

18.10%1.68B

-19.91%3.71B

-2.99%3.1B

31.59%2.47B

30.30%1.42B

122.31%4.63B

214.91%3.2B

104.48%1.88B

626.94%1.09B

-54.81%2.08B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.27%18.83M

-4.35%112.86M

0.03%87.64M

15.14%61.8M

12.24%27.01M

80.45%117.98M

86.95%87.62M

41.04%53.68M

1.84%24.06M

22.37%65.38M

Cash paid to acquire investments

-15.21%1.32B

-9.37%4.4B

4.49%3.44B

30.28%2.71B

30.67%1.55B

132.49%4.85B

159.77%3.29B

130.47%2.08B

301.97%1.19B

-54.63%2.09B

Net cash paid to acquire subsidiaries and other business units

----

--99.69M

--261.01M

----

Cash outflows from investing activities

-27.46%1.33B

-7.25%4.61B

7.33%3.63B

34.58%2.87B

51.84%1.84B

130.91%4.97B

157.18%3.38B

126.85%2.13B

293.43%1.21B

-59.78%2.15B

Net cash flows from investing activities

182.16%343.94M

-164.10%-902.95M

-189.11%-524.41M

-56.91%-394.28M

-246.15%-418.6M

-384.40%-341.89M

39.21%-181.39M

-1,151.66%-251.27M

23.44%-120.93M

90.53%-70.58M

Financing cash flow

Cash received from capital contributions

161.76%10.07M

145.06%440.92M

1,275.18%381.46M

25,334.94%377.48M

323.33%3.85M

176.97%179.93M

-55.91%27.74M

-97.04%1.48M

19.75%909.03K

-0.48%64.96M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

303.73%10.07M

--7.39M

--5.9M

--2.5M

----

Cash from bonds issue

----

--420M

----

Cash from borrowing

-35.80%217.24M

32.16%835.78M

79.58%720.99M

61.49%461.01M

213.30%338.4M

16.06%632.39M

-8.30%401.49M

-11.41%285.48M

-46.68%108.01M

67.79%544.87M

Cash received relating to other financing activities

131.22%352.61K

1,915.28%886.28K

1,624.70%758.49K

1,779.80%704.59K

306.86%152.5K

-95.46%43.98K

-94.75%43.98K

-91.80%37.48K

--37.48K

--968.89K

Cash inflows from financing activities

-33.51%227.67M

108.97%1.7B

157.00%1.1B

192.41%839.2M

214.25%342.4M

33.00%812.35M

-14.42%429.27M

-23.03%287M

-46.42%108.96M

56.61%610.8M

Borrowing repayment

-64.89%66.9M

69.06%713.59M

306.38%577.83M

147.96%352.58M

80.09%190.55M

-15.91%422.1M

-58.72%142.19M

-43.12%142.19M

-29.16%105.81M

100.78%501.95M

Dividend interest payment

1,199.94%54.34M

48.89%17.01M

57.31%12.94M

71.26%8.42M

70.18%4.18M

33.57%11.43M

25.70%8.22M

15.49%4.92M

19.11%2.46M

32.48%8.56M

Cash payments relating to other financing activities

41.48%6.72M

31.57%32.47M

39.35%23.63M

43.53%16.37M

10.97%4.75M

33.51%24.68M

20.99%16.96M

37.04%11.4M

-4.84%4.28M

63.90%18.48M

Cash outflows from financing activities

-35.86%127.95M

66.54%763.07M

267.09%614.4M

138.07%377.37M

77.24%199.48M

-13.38%458.2M

-54.15%167.37M

-39.63%158.51M

-27.82%112.54M

97.58%528.99M

Net cash flows from financing activities

-30.23%99.71M

163.87%934.52M

86.64%488.82M

259.44%461.83M

4,083.70%142.92M

332.89%354.15M

91.81%261.9M

16.48%128.49M

-107.57%-3.59M

-33.10%81.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---3.09K

----

Net increase in cash and cash equivalents

9,924.35%2.26B

-31.30%3.08B

-28.71%2.26B

18.55%1.25B

-97.54%22.51M

209.99%4.49B

246.53%3.18B

-4.41%1.06B

-40.45%913.25M

709.91%1.45B

Add:Begin period cash and cash equivalents

42.25%10.39B

159.76%7.3B

106.34%2.81B

-14.85%1.36B

End period cash equivalent

72.63%12.64B

42.25%10.39B

59.78%9.56B

121.12%8.56B

96.66%7.32B

159.76%7.3B

162.72%5.99B

56.67%3.87B

28.60%3.72B

106.34%2.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	29.24%656.71M	17.34%1.81B	70.77%1.04B	46.85%717.65M	93.09%508.15M	38.31%1.54B	-6.07%607.27M	-4.63%488.69M	-29.41%263.17M	-21.74%1.11B
Refunds of taxes and levies	----	1,183.02%66.42M	1,183.02%66.42M	68,591.33%47.05M	3,035,569.10%47.05M	-84.65%5.18M	-84.65%5.18M	425.46%68.5K	1,584.78%1.55K	598.91%33.73M
Cash received from interests, fees and commissions	65.50%220.15M	90.32%684.66M	141.06%496.24M	118.78%277.6M	118.37%133.03M	142.79%359.75M	105.45%205.86M	118.24%126.89M	159.55%60.92M	350.64%148.17M
Net increase in repurchase business capital	543.30%1.46B	----	409.56%419.75M	756.63%805.1M	144.78%226.29M	----	--82.38M	--93.98M	--92.45M	----
Net increase in funds disbursed	--149.85M	----	----	----	----	--269.94M	--55M	----	----	----
Net cash received from trading securities	1,014.33%1.78B	-19.51%3.39B	-15.67%2.6B	5.72%1.18B	-83.62%160.05M	254.84%4.21B	185.83%3.08B	27.90%1.12B	-26.66%977.14M	133.54%1.19B
Cash received relating to other operating activities	102.72%4.1M	-57.08%9.36M	-78.73%14.21M	-20.06%12.53M	54.29%2.02M	-4.84%21.81M	201.84%66.8M	36.68%15.68M	-47.06%1.31M	7.37%22.92M
Cash inflows from operating activities	255.06%4.27B	-5.40%6.08B	11.90%4.76B	59.05%3.17B	-22.11%1.2B	110.95%6.43B	85.05%4.25B	2.90%1.99B	-43.85%1.54B	28.41%3.05B
Goods services cash paid	8.75%25.93M	20.07%103.44M	20.46%74.94M	16.89%47.76M	34.36%23.84M	23.65%86.15M	22.66%62.22M	23.88%40.86M	67.69%17.74M	-0.60%69.67M
Staff behalf paid	21.65%330.78M	42.16%984.91M	52.16%741.65M	58.25%507.79M	60.99%271.91M	27.12%692.84M	20.77%487.41M	27.16%320.89M	24.26%168.9M	9.24%545.03M
All taxes paid	-17.27%18.35M	-29.85%87.18M	69.59%50.34M	67.49%39.52M	336.39%22.18M	131.95%124.29M	-3.80%29.68M	-15.89%23.59M	-65.02%5.08M	-55.46%53.58M
Cash paid for fees and commissions	51.97%12.34M	47.01%35.48M	77.44%27.54M	60.44%16.71M	79.13%8.12M	79.81%24.13M	50.71%15.52M	57.33%10.41M	102.18%4.53M	122.22%13.42M
Net increase in financial assets held for trading purposes	2,453.65%1.76B	41.72%503.28M	907.97%520.73M	----	-58.41%69.04M	--355.12M	--51.66M	----	--166.01M	----
Net increase in resale business funds (operating)	----	----	----	----	----	----	----	----	----	371.92%122.7M
Cash paid relating to other operating activities	28.35%307.07M	55.50%1.04B	69.81%771.28M	63.19%453.68M	66.15%239.24M	58.97%669.86M	38.30%454.19M	31.06%278.01M	22.79%143.99M	-0.76%421.37M
Special items of operating cash outflws	----	----	----	373.90%643.13M	----	----	----	--135.71M	----	----
Cash outflows from operating activities	171.71%2.46B	55.13%3.03B	112.60%2.46B	144.48%1.98B	78.65%904.43M	21.25%1.95B	-5.18%1.16B	-11.77%809.47M	-54.21%506.26M	-18.96%1.61B
Net cash flows from operating activities	507.90%1.81B	-31.82%3.05B	-25.70%2.3B	0.51%1.19B	-71.27%298.19M	211.56%4.48B	187.05%3.09B	16.14%1.18B	-36.88%1.04B	272.72%1.44B
Investing cash flow
Cash received from disposal of investments	18.10%1.68B	-19.91%3.71B	-2.99%3.1B	31.59%2.47B	30.30%1.42B	124.07%4.63B	220.09%3.2B	108.11%1.88B	626.93%1.09B	-55.16%2.07B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.23%12.51K	-22.54%333.37K	2.36%147.19K	49.17%146.02K	101.43%54.95K	-32.93%430.35K	-76.14%143.8K	-55.80%97.89K	18,086.67%27.28K	442.03%641.62K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--4.76M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	2,158.59%11.1M
Cash inflows from investing activities	18.10%1.68B	-19.91%3.71B	-2.99%3.1B	31.59%2.47B	30.30%1.42B	122.31%4.63B	214.91%3.2B	104.48%1.88B	626.94%1.09B	-54.81%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.27%18.83M	-4.35%112.86M	0.03%87.64M	15.14%61.8M	12.24%27.01M	80.45%117.98M	86.95%87.62M	41.04%53.68M	1.84%24.06M	22.37%65.38M
Cash paid to acquire investments	-15.21%1.32B	-9.37%4.4B	4.49%3.44B	30.28%2.71B	30.67%1.55B	132.49%4.85B	159.77%3.29B	130.47%2.08B	301.97%1.19B	-54.63%2.09B
Net cash paid to acquire subsidiaries and other business units	----	--99.69M	--99.69M	--99.69M	--261.01M	----	----	----	----	----
Cash outflows from investing activities	-27.46%1.33B	-7.25%4.61B	7.33%3.63B	34.58%2.87B	51.84%1.84B	130.91%4.97B	157.18%3.38B	126.85%2.13B	293.43%1.21B	-59.78%2.15B
Net cash flows from investing activities	182.16%343.94M	-164.10%-902.95M	-189.11%-524.41M	-56.91%-394.28M	-246.15%-418.6M	-384.40%-341.89M	39.21%-181.39M	-1,151.66%-251.27M	23.44%-120.93M	90.53%-70.58M
Financing cash flow
Cash received from capital contributions	161.76%10.07M	145.06%440.92M	1,275.18%381.46M	25,334.94%377.48M	323.33%3.85M	176.97%179.93M	-55.91%27.74M	-97.04%1.48M	19.75%909.03K	-0.48%64.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	303.73%10.07M	--7.39M	--7.39M	--5.9M	--2.5M	----	----	----	----	----
Cash from bonds issue	----	--420M	----	----	----	----	----	----	----	----
Cash from borrowing	-35.80%217.24M	32.16%835.78M	79.58%720.99M	61.49%461.01M	213.30%338.4M	16.06%632.39M	-8.30%401.49M	-11.41%285.48M	-46.68%108.01M	67.79%544.87M
Cash received relating to other financing activities	131.22%352.61K	1,915.28%886.28K	1,624.70%758.49K	1,779.80%704.59K	306.86%152.5K	-95.46%43.98K	-94.75%43.98K	-91.80%37.48K	--37.48K	--968.89K
Cash inflows from financing activities	-33.51%227.67M	108.97%1.7B	157.00%1.1B	192.41%839.2M	214.25%342.4M	33.00%812.35M	-14.42%429.27M	-23.03%287M	-46.42%108.96M	56.61%610.8M
Borrowing repayment	-64.89%66.9M	69.06%713.59M	306.38%577.83M	147.96%352.58M	80.09%190.55M	-15.91%422.1M	-58.72%142.19M	-43.12%142.19M	-29.16%105.81M	100.78%501.95M
Dividend interest payment	1,199.94%54.34M	48.89%17.01M	57.31%12.94M	71.26%8.42M	70.18%4.18M	33.57%11.43M	25.70%8.22M	15.49%4.92M	19.11%2.46M	32.48%8.56M
Cash payments relating to other financing activities	41.48%6.72M	31.57%32.47M	39.35%23.63M	43.53%16.37M	10.97%4.75M	33.51%24.68M	20.99%16.96M	37.04%11.4M	-4.84%4.28M	63.90%18.48M
Cash outflows from financing activities	-35.86%127.95M	66.54%763.07M	267.09%614.4M	138.07%377.37M	77.24%199.48M	-13.38%458.2M	-54.15%167.37M	-39.63%158.51M	-27.82%112.54M	97.58%528.99M
Net cash flows from financing activities	-30.23%99.71M	163.87%934.52M	86.64%488.82M	259.44%461.83M	4,083.70%142.92M	332.89%354.15M	91.81%261.9M	16.48%128.49M	-107.57%-3.59M	-33.10%81.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---3.09K	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	9,924.35%2.26B	-31.30%3.08B	-28.71%2.26B	18.55%1.25B	-97.54%22.51M	209.99%4.49B	246.53%3.18B	-4.41%1.06B	-40.45%913.25M	709.91%1.45B
Add:Begin period cash and cash equivalents	42.25%10.39B	159.76%7.3B	159.76%7.3B	159.76%7.3B	159.76%7.3B	106.34%2.81B	106.34%2.81B	106.34%2.81B	106.34%2.81B	-14.85%1.36B
End period cash equivalent	72.63%12.64B	42.25%10.39B	59.78%9.56B	121.12%8.56B	96.66%7.32B	159.76%7.3B	162.72%5.99B	56.67%3.87B	28.60%3.72B	106.34%2.81B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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