Beijing Compass Technology Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 613.29 M

Beijing Compass Technology Development Co., Ltd. Operating Cash Flow is USD 613.29 M for the year ending December 31, 2024, a 202.96% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Beijing Compass Technology Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 202.44 M, a 262.28% change year over year.
  • Beijing Compass Technology Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 55.88 M, a -4.82% change year over year.
  • Beijing Compass Technology Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 58.71 M, a 66.20% change year over year.
  • Beijing Compass Technology Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 35.33 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities