Company Selected - Beijing Compass Technology Develop - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 330,122 | 295,691 | 226,073 | 104,197 | |
Hid Depreciation | - | - | 16,479.82 | 32,959.64 | |
| - | - | 24,069.55 | 24,069.55 | ||
| 4,516,213 | 5,352,184 | 3,881,526 | 4,604,315 | ||
Hid [-] Change In Working Capital | -807,257.92 | -807,258 | -148,156.92 | -148,156.92 | |
HidHid Change Receivables | -839,726.04 | -839,726 | -173,726.84 | -173,726.84 | |
HidHid Change To Inventory | -95.49 | -95 | 233.55 | 233.55 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | 91,127.74 | 91,127.74 | ||
| 3,682,389 | 4,483,929 | 3,738,306 | 4,477,883 | ||
| -118,009 | -126,107 | -120,929 | -117,983 | ||
Hid Investments | -363,357.48 | -259,583 | -258,086 | -248,376 | |
| -99,257.06 | -99,211 | -260,552 | 24,466 | ||
| -683,418 | -484,902 | -639,567 | -341,894 | ||
Hid Net Borrowings | 59,425.00 | 175,435 | 355,940 | 208,090 | |
| - | - | - | - | ||
Hid Dividends Paid | -11,624.32 | -14,931 | -13,151 | -11,427 | |
| - | - | - | - | ||
| 579,576 | 687,497 | 500,666 | 354,154 | ||
| 7,765,750 | 7,323,291 | 7,300,782 | 5,985,983 | ||
| - | - | - | - | ||
Hid Change In Cash | 686,373 | 1,232,465 | 22,509 | 1,314,799 | |
| 8,452,123 | 8,555,756 | 7,323,291 | 7,300,782 | ||
| 3,579,119 | 4,371,548 | 3,629,246 | 4,370,606 | ||
| 2,537,728.29 | 4,533,256 | 3,973,317 | 3,554,288 |