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, a 410.29% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities