SHE:300803 - Beijing Compass Technology Development Co Ltd

Beijing Compass Technology Dev
Sector: Information Technology, Industry: Application Software

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q2	2017 Q4	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	288.01M -	-	-	-	559.51M -	-	-	-	1.02B -	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-67.04M -	-2.49M -	594.12M -	-437.3M -	-1.2B -	846.18M -	43.7M -94.8%	-157.95M -	137.88M -	-278.31M -	227.81M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-342.75K -	-20.67M -	73.95M -	73.63M -0.4%	159.64M 116.8%	-255.6M -	144.62M -	47.41M -67.2%	62.89M 32.7%	26.23M -58.3%	-54.73M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	876.84M -26.8%	869.71M -0.8%	889.94M 2.3%	1.6B 79.7%	1.79B 11.7%	757.18M -57.6%	670.79M -11.4%	1.36B 103.1%	2.9B 112.6%	2.47B -14.7%	2.28B -7.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.13M -	20.24M -	709.71M 3407.2%	186.39M -73.7%	-1.03B -	-86.39M -	691.38M -	1.53B 121.8%	-426.03M -	-191.12M -	532.16M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	869.71M -0.8%	889.94M 2.3%	1.6B 79.7%	1.79B 11.7%	757.18M -57.6%	670.79M -11.4%	1.36B 103.1%	2.9B 112.6%	2.47B -14.7%	2.28B -7.7%	2.81B 23.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.49M -73.7%	36.97M -37.9%	35.21M -4.8%	547.83M 1455.9%	4.97M -99.1%	-696.27M -	475.65M -	1.62B 240.7%	-641.23M -	52.16M -	340.56M 553.0%