Beijing Compass Technology Development (300803) Cash Flow Statement

135.00
-0.31-0.23%

Market Closed Jan 16 15:00 CST

82.11BMarket Cap248.62P/E (TTM)

Beijing Compass Technology Development (300803) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-50.65%646.51M

-54.31%512.43M

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

-99.73%13.04K

Cash received from interests, fees and commissions

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

998.81%100.2M

--58.14M

Net increase in repurchase business capital

409.56%419.75M

756.63%805.1M

144.78%226.29M

----

--82.38M

--93.98M

--92.45M

----

Net increase in funds disbursed

----

--269.94M

--55M

----

Net cash received from trading securities

-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

--1.08B

--872.97M

Cash received relating to other operating activities

-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

2.12%22.13M

-30.35%11.47M

Cash inflows from operating activities

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

70.69%2.3B

69.29%1.93B

Goods services cash paid

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

-0.63%50.72M

-0.63%32.98M

Staff behalf paid

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

5.21%403.57M

10.21%252.35M

All taxes paid

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

-73.40%30.85M

-73.18%28.05M

Cash paid for fees and commissions

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

172.00%10.3M

--6.62M

Net increase in financial assets held for trading purposes

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

-98.40%3.52M

----

Cash paid relating to other operating activities

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

1.50%328.4M

-2.05%212.13M

Special items of operating cash outflws

----

373.90%643.13M

----

--135.71M

----

Cash outflows from operating activities

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

-16.70%1.22B

57.28%917.44M

Net cash flows from operating activities

-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

1,017.95%1.08B

81.80%1.02B

Investing cash flow

Cash received from disposal of investments

-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

-77.37%998.53M

-71.04%903.64M

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

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

711.27%602.69K

--221.48K

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

--11.1M

Cash inflows from investing activities

-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

-77.00%1.01B

-70.52%919.73M

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

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

80.12%46.87M

466.86%38.06M

Cash paid to acquire investments

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

-71.79%1.27B

-72.66%901.74M

Net cash paid to acquire subsidiaries and other business units

--99.69M

--261.01M

----

Cash outflows from investing activities

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

-74.75%1.31B

-80.24%939.8M

Net cash flows from investing activities

-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

62.18%-298.39M

98.77%-20.07M

Financing cash flow

Cash received from capital contributions

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

-3.29%62.92M

-19.51%50.19M

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

--7.39M

--5.9M

--2.5M

----

Cash from borrowing

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

149.66%437.83M

83.75%322.24M

Cash received relating to other financing activities

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

--837.29K

--456.97K

Cash inflows from financing activities

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

108.62%501.59M

56.86%372.88M

Borrowing repayment

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

37.80%344.49M

--250M

Dividend interest payment

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

12.22%6.54M

25.79%4.26M

Cash payments relating to other financing activities

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

102.05%14.01M

677.98%8.32M

Cash outflows from financing activities

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

38.92%365.05M

5,795.01%262.58M

Net cash flows from financing activities

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

711.19%136.54M

-52.71%110.3M

Net cash flow

Net increase in cash and cash equivalents

-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

198.65%916.32M

231.45%1.11B

Add:Begin period cash and cash equivalents

159.76%7.3B

106.34%2.81B

-14.85%1.36B

End period cash equivalent

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

239.67%2.28B

226.16%2.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-50.65%646.51M	-54.31%512.43M
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	-84.65%5.18M	425.46%68.5K	1,584.78%1.55K	598.91%33.73M	598.91%33.73M	-99.73%13.04K
Cash received from interests, fees and commissions	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	998.81%100.2M	--58.14M
Net increase in repurchase business capital	409.56%419.75M	756.63%805.1M	144.78%226.29M	----	--82.38M	--93.98M	--92.45M	----	----	----
Net increase in funds disbursed	----	----	----	--269.94M	--55M	----	----	----	----	----
Net cash received from trading securities	-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	--1.08B	--872.97M
Cash received relating to other operating activities	-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	2.12%22.13M	-30.35%11.47M
Cash inflows from operating activities	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	70.69%2.3B	69.29%1.93B
Goods services cash paid	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	-0.63%50.72M	-0.63%32.98M
Staff behalf paid	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	5.21%403.57M	10.21%252.35M
All taxes paid	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	-73.40%30.85M	-73.18%28.05M
Cash paid for fees and commissions	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	172.00%10.3M	--6.62M
Net increase in financial assets held for trading purposes	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	-98.40%3.52M	----
Cash paid relating to other operating activities	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	1.50%328.4M	-2.05%212.13M
Special items of operating cash outflws	----	373.90%643.13M	----	----	----	--135.71M	----	----	----	----
Cash outflows from operating activities	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	-16.70%1.22B	57.28%917.44M
Net cash flows from operating activities	-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	1,017.95%1.08B	81.80%1.02B
Investing cash flow
Cash received from disposal of investments	-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	-77.37%998.53M	-71.04%903.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	711.27%602.69K	--221.48K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--4.76M	--4.76M	--4.76M
Cash received relating to other investing activities	----	----	----	----	----	----	----	2,158.59%11.1M	--11.1M	--11.1M
Cash inflows from investing activities	-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	-77.00%1.01B	-70.52%919.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	80.12%46.87M	466.86%38.06M
Cash paid to acquire investments	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	-71.79%1.27B	-72.66%901.74M
Net cash paid to acquire subsidiaries and other business units	--99.69M	--99.69M	--261.01M	----	----	----	----	----	----	----
Cash outflows from investing activities	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	-74.75%1.31B	-80.24%939.8M
Net cash flows from investing activities	-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	62.18%-298.39M	98.77%-20.07M
Financing cash flow
Cash received from capital contributions	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	-3.29%62.92M	-19.51%50.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--7.39M	--5.9M	--2.5M	----	----	----	----	----	----	----
Cash from borrowing	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	149.66%437.83M	83.75%322.24M
Cash received relating to other financing activities	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	--837.29K	--456.97K
Cash inflows from financing activities	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	108.62%501.59M	56.86%372.88M
Borrowing repayment	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	37.80%344.49M	--250M
Dividend interest payment	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	12.22%6.54M	25.79%4.26M
Cash payments relating to other financing activities	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	102.05%14.01M	677.98%8.32M
Cash outflows from financing activities	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	38.92%365.05M	5,795.01%262.58M
Net cash flows from financing activities	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	711.19%136.54M	-52.71%110.3M
Net cash flow
Net increase in cash and cash equivalents	-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	198.65%916.32M	231.45%1.11B
Add:Begin period cash and cash equivalents	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	-14.85%1.36B	-14.85%1.36B
End period cash equivalent	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	239.67%2.28B	226.16%2.47B
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	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"