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920106
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833284
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Jiayu Holding
300117
CN Stock MarketDetailed Quotes
300803 Beijing Compass Technology Development
- 90.72
- -3.59-3.81%
Market Closed Feb 28 15:00 CST
37.43BMarket Cap358.58P/E (TTM)
96.15High90.00Low160.69KlotVolume93.44Open94.31Pre Close1.49BTurnover3.94%Turnover Ratio358.58P/E (Static)412.56MShares124.8852wk High16.67P/B36.96BFloat Cap33.1452wk Low113.17Limit Up407.38MShs Float124.88Historical High75.45Limit Down6.52%Amplitude7.35Historical Low--Dividend TTM92.88Avg Price84.90KlotAsk--Div YieldTTM100Lot Size60.74KlotBid
Beijing Compass Technology Development Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -53.47%372.83M | 24.77%1.42B | 42.18%1.31B |
| Refunds of taxes and levies | -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 | -99.97%92 | -64.78%4.83M | -64.05%4.83M |
| Cash received from interests, fees and commissions | 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 | --23.47M | --32.88M | --9.12M |
| Net increase in repurchase business capital | ---- | --82.38M | --93.98M | --92.45M | ---- | ---- | ---- | ---- | --383M | ---- |
| Net increase in funds disbursed | --269.94M | --55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | 254.84%4.21B | 185.83%3.08B | 27.90%1.12B | -26.66%977.14M | 133.54%1.19B | --1.08B | --872.97M | --1.33B | --508.11M | ---- |
| Cash received relating to other operating activities | -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 | -72.66%2.48M | -38.43%21.34M | -19.10%21.67M |
| Cash inflows from operating activities | 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 | 239.19%2.75B | 99.55%2.37B | 39.93%1.35B |
| Goods services cash paid | 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 | -34.91%10.58M | 16.05%70.1M | 13.40%51.04M |
| Staff behalf paid | 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 | 26.23%135.92M | 31.17%498.94M | 29.45%383.59M |
| All taxes paid | 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 | -52.34%14.53M | 181.80%120.31M | 239.31%115.99M |
| Net lend capital | ---- | --55.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | 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 | --2.24M | --6.04M | --3.79M |
| Net increase in financial assets held for trading purposes | --355.12M | --51.66M | ---- | --166.01M | ---- | ---- | ---- | ---- | --842.97M | --276.94M |
| Net increase in resale business funds (operating) | ---- | ---- | ---- | ---- | 371.92%122.7M | -98.40%3.52M | ---- | --440.72M | --26M | --220.07M |
| Cash paid relating to other operating activities | 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 | 10.47%117.26M | 27.33%424.59M | 27.01%323.56M |
| Special items of operating cash outflws | ---- | ---- | --135.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 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 | 324.28%1.11B | 143.47%1.99B | 132.15%1.46B |
| Net cash flows from operating activities | 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 | 198.88%1.64B | 3.37%385.61M | -135.44%-117.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -93.81%150.07M | 168.02%4.61B | 560.49%4.41B |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | --150 | 53.73%118.37K | -3.52%74.29K |
| 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 | ---- | --491.46K | ---- |
| Cash inflows from investing activities | 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 | -93.81%150.07M | 168.04%4.61B | 560.42%4.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 958.58%23.63M | 250.16%53.43M | 194.79%26.02M |
| Cash paid to acquire investments | 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 | -88.67%295.5M | 174.14%4.6B | 265.51%4.49B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --687.58M | --687.58M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.44%-11.1M | -77.80%11.1M | ---- |
| Cash outflows from investing activities | 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 | -89.23%308.03M | 207.02%5.35B | 304.25%5.2B |
| Net cash flows from investing activities | -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 | 63.88%-157.95M | -2,935.88%-745.38M | -27.54%-789.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | --759.12K | --65.28M | --65.06M |
| Cash from borrowing | 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 | 168.78%202.58M | 335.13%324.74M | --175.37M |
| Cash received relating to other financing activities | -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 | 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 | 169.79%203.34M | 422.60%390.02M | --240.43M |
| Borrowing repayment | -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 | --149.37M | --250M | --250M |
| Dividend interest payment | 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 | 54.56%2.06M | -68.38%6.46M | -71.21%5.83M |
| Cash payments relating to other financing activities | 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 | 1,001.68%4.5M | 577.51%11.28M | 500.87%6.94M |
| Cash outflows from financing activities | -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 | 8,849.80%155.93M | 1,112.15%267.74M | 1,127.63%262.77M |
| Net cash flows from financing activities | 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 | -35.61%47.41M | 132.73%122.28M | -4.37%-22.34M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 722.74%1.53B | -159.22%-237.49M | -200.93%-928.86M |
| Add:Begin period cash and cash equivalents | 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 | -14.85%1.36B | 33.46%1.6B | 33.46%1.6B |
| End period cash equivalent | 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 | 62.13%2.9B | -14.85%1.36B | -24.63%670.79M |
| 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 | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
