BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.

Balance Sheet Beijing Compass Technology Development Co., Ltd.

Equities

300803

CNE000001QQ6

Financial Technology (Fintech)

End-of-day quote Shenzhen S.E. Other stock markets 16/01/2026			5-day change	1st Jan Change
135.00 ^CNY	-0.23%		-2.92%	+3.16%

12-03	Myguide Securities Co.,Ltd. announced that it expects to receive CNY 100 million in funding from Beijing Compass Technology Development Co., Ltd.	CI
30/10/25	Beijing Compass Technology Development Co., Ltd. cancelled the transaction announced on May 16, 2022	CI

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Published financial data: BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	693M	932M	1.25B	1.08B	1.45B
Interest And Invest. Income (Rev)	-	-	8.81M	43.16M	87.58M
Other Revenues, Total	-	-	133K	333K	342K
Total Revenues	693M	932M	1.26B	1.12B	1.54B
Cost of Goods Sold, Total	106M	111M	135M	141M	173M
Gross Profit	586M	822M	1.12B	981M	1.37B
Selling General & Admin Expenses, Total	441M	568M	737M	834M	1.26B
Provision for Bad Debts	230K	556K	-229K	470K	-470K
R&D Expenses	92.37M	109M	125M	146M	163M
Other Operating Expenses	-3.88M	-2.39M	3.84M	4.6M	-33.95M
Other Operating Expenses, Total	530M	675M	866M	985M	1.38B
Operating Income	56.3M	146M	257M	-4.37M	-18.13M
Interest Expense, Total	-	-392K	-8.83M	-17.77M	-23.49M
Interest And Investment Income	39.73M	46.51M	37.6M	78.95M	150M
Net Interest Expenses	39.73M	46.12M	28.77M	61.18M	127M
Other Non Operating Income (Expenses)	-4.05M	-5.78M	-7.93M	-4.85M	-8.3M
EBT, Excl. Unusual Items	91.98M	187M	277M	51.96M	100M
Gain (Loss) On Sale Of Investments	-	-	-5.37M	10.6M	-940K
Gain (Loss) On Sale Of Assets	8.6K	54.04K	167K	-226K	113K
Asset Writedown	-12.03K	-607K	-39.19K	-248K	-216K
Other Unusual Items	237K	3.68M	2.29M	595K	1.9M
EBT, Incl. Unusual Items	92.21M	190M	275M	62.68M	101M
Income Tax Expense	3M	13.48M	-63.94M	-9.92M	-2.96M
Earnings From Continuing Operations	89.21M	176M	338M	72.6M	104M
Net Income to Company	89.21M	176M	338M	72.6M	104M
Minority Interest	-	-	-39.56K	10.32K	10.47K
Net Income - (IS)	89.21M	176M	338M	72.61M	104M
Net Income to Common Incl Extra Items	89.21M	176M	338M	72.61M	104M
Net Income to Common Excl. Extra Items	89.21M	176M	338M	72.61M	104M
Per Share Items
Net EPS - Basic	0.15	0.3	0.57	0.12	0.17
Basic EPS - Continuing Operations	0.15	0.3	0.57	0.12	0.17
Basic Weighted Average Shares Outstanding	588M	581M	591M	585M	604M
Net EPS - Diluted	0.15	0.3	0.57	0.12	0.17
Diluted EPS - Continuing Operations	0.15	0.3	0.57	0.12	0.17
Diluted Weighted Average Shares Outstanding	588M	594M	591M	585M	604M
Normalized Basic EPS	0.1	0.2	0.29	0.06	0.1
Normalized Diluted EPS	0.1	0.2	0.29	0.06	0.1
Dividend Per Share	0.03	-	-	-	-
Payout Ratio	45.4	11.59	1.91	11.78	10.97
Supplemental Items
EBITDA	73.56M	164M	282M	28.95M	11.5M
EBITA	56.64M	146M	257M	-3.32M	-17.28M
EBIT	56.3M	146M	257M	-4.37M	-18.13M
EBITDAR	-	167M	286M	32.26M	16.31M
Total Revenues (As Reported)	693M	932M	1.26B	1.11B	1.53B
Effective Tax Rate - (Ratio)	3.26	7.11	-23.29	-15.82	-2.92
Current Domestic Taxes	2.72M	13.61M	29.29M	9.5M	-1.39M
Total Current Taxes	2.72M	13.61M	29.29M	9.5M	-1.39M
Deferred Domestic Taxes	280K	-134K	-93.23M	-19.42M	-1.57M
Total Deferred Taxes	280K	-134K	-93.23M	-19.42M	-1.57M
Normalized Net Income	57.49M	117M	173M	32.49M	62.74M
Interest on Long-Term Debt	-	116K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	183M	235M	266M	286M	392M
Selling and Marketing Expenses	384M	501M	549M	549M	804M
General and Administrative Expenses	56.83M	66.98M	188M	285M	452M
Research And Development Expense From Footnotes	92.37M	109M	125M	146M	163M
Net Rental Expense, Total	-	2.9M	3.25M	3.32M	4.81M
Imputed Operating Lease Interest Expense	-	-	712K	1.17M	1.88M
Imputed Operating Lease Depreciation	-	-	2.54M	2.14M	2.93M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	14.61M	21.93M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	2.25M	2.19M
Stock-Based Comp., G&A Exp. (Total)	-	4.51M	5.61M	13.42M	17.55M
Total Stock-Based Compensation	-	4.51M	5.61M	30.28M	41.68M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.2B	1.61B	1.22B	2.57B	6.56B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	25M	-	855M	385M	930M
Total Cash And Short Term Investments	1.23B	1.61B	2.07B	2.95B	7.49B
Accounts Receivable, Total	10.15M	8.94M	44.49M	107M	136M
Other Receivables	1.2M	53.18M	30.57M	8.39M	56.56M
Notes Receivable	-	-	26M	149M	126M
Total Receivables	11.35M	62.12M	101M	264M	319M
Inventory	272K	1.04M	1.09M	486K	168K
Prepaid Expenses	13.6M	4.61M	38.36M	8.53M	25.72M
Other Current Assets, Total	30.14M	19.61M	180M	269M	785M
Total Current Assets	1.29B	1.69B	2.39B	3.5B	8.62B
Gross Property Plant And Equipment	402M	403M	523M	561M	616M
Accumulated Depreciation	-65.61M	-72.74M	-98.23M	-142M	-183M
Net Property Plant And Equipment	336M	330M	425M	418M	433M
Long-term Investments	-	-	-	16.08M	222M
Goodwill	-	-	1.29B	1.29B	1.29B
Other Intangibles, Total	1.39M	3.28M	43.42M	60.38M	68.12M
Deferred Tax Assets Long-Term	13.96M	15.02M	109M	128M	173M
Deferred Charges Long-Term	3.73M	1.68M	5.05M	10.1M	18.17M
Other Long-Term Assets, Total	-	242K	3.48M	15.35M	53.63M
Total Assets	1.64B	2.05B	4.27B	5.43B	10.87B
Liabilities
Accounts Payable, Total	33.43M	37.63M	46.48M	60.48M	113M
Accrued Expenses, Total	67.55M	91.59M	1.24B	108M	277M
Short-term Borrowings	-	74.73M	533M	192M	673M
Current Portion of Leases	-	1.45M	9.45M	14.56M	18.73M
Current Income Taxes Payable	437K	698K	225K	467K	411K
Unearned Revenue Current, Total	28.35M	41.05M	38.55M	38.94M	77.5M
Other Current Liabilities	11.23M	15.3M	59.49M	2.47B	6.69B
Total Current Liabilities	141M	262M	1.93B	2.88B	7.85B
Long-Term Leases	-	937K	25.65M	29.27M	34.75M
Unearned Revenue Non Current	379M	500M	624M	660M	2.27M
Deferred Tax Liability Non Current	-	-	5.59M	5.19M	4.87M
Other Non Current Liabilities	-	-	-	-	759M
Total Liabilities	520M	764M	2.59B	3.58B	8.65B
Common Stock, Total	405M	405M	407M	409M	413M
Additional Paid In Capital	255M	260M	339M	437M	701M
Retained Earnings	461M	617M	955M	1.03B	1.13B
Comprehensive Income and Other	-	-	-	-390K	-
Total Common Equity	1.12B	1.28B	1.7B	1.87B	2.25B
Minority Interest	-	-	-19.86M	-19.87M	-19.88M
Total Equity	1.12B	1.28B	1.68B	1.85B	2.23B
Total Liabilities And Equity	1.64B	2.05B	4.27B	5.43B	10.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	587M	587M	590M	593M	598M
ECS Total Common Shares Outstanding	587M	587M	590M	593M	598M
Book Value / Share	1.91	2.18	2.88	3.16	3.75
Tangible Book Value	1.12B	1.28B	371M	526M	891M
Tangible Book Value Per Share	1.91	2.18	0.63	0.89	1.49
Total Debt	0	77.12M	568M	236M	726M
Net Debt	-1.23B	-1.53B	-1.51B	-2.72B	-6.76B
Debt Equivalent Oper. Leases	-	23.23M	26.02M	26.53M	38.51M
Minority Interest, Total (Incl. Fin. Div)	-	-	-19.86M	-19.87M	-19.88M
Equity Method Investments, Total	-	-	-	-	127M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	272K	1.04M	1.09M	486K	168K
Buildings, Total	349M	351M	395M	395M	395M
Machinery, Total	52.67M	48.69M	89.11M	105M	135M
Full Time Employees	1.7K	1.71K	2.3K	2.34K	2.72K
Accumulated Allowance for Doubtful Accounts (Supple)	534K	471K	247K	717K	246K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	89.21M	176M	338M	72.61M	104M
Depreciation & Amortization - CF	16.92M	18.92M	33M	48.26M	47.52M
Amortization of Goodwill and Intangible Assets - (CF)	342K	-	225K	1.06M	846K
Depreciation & Amortization, Total	17.26M	18.92M	33.22M	49.32M	48.36M
Amortization of Deferred Charges, Total - (CF)	2.75M	3.4M	6.31M	17.36M	20.29M
(Gain) Loss From Sale Of Asset	-8.6K	-54.04K	-167K	226K	-113K
(Gain) Loss on Sale of Investments - (CF)	-9.88M	-15.63M	-740K	-18.96M	-5.54M
Asset Writedown & Restructuring Costs	12.03K	607K	39.19K	248K	216K
Provision and Write-off of Bad Debts	230K	556K	242K	-713K	-801K
Other Operating Activities, Total	-	392K	6.05M	10.09M	13.9M
Change In Accounts Receivable	-1.94M	84.79K	-917M	346M	-583M
Change In Inventories	155K	-771K	-51.63K	609K	318K
Change In Accounts Payable	133M	185M	1.01B	949M	4.84B
Change In Deferred Taxes	280K	-134K	-93.23M	-19.42M	-1.57M
Change in Other Net Operating Assets	-	4.51M	5.61M	31.4M	43.87M
Cash from Operations	231M	373M	386M	1.44B	4.48B
Capital Expenditure	-14.41M	-15.26M	-53.43M	-65.38M	-118M
Sale of Property, Plant, and Equipment	79.14K	77K	118K	642K	430K
Cash Acquisitions	-	-	-687M	-	-
Divestitures	-	-	-	4.76M	-
Investment in Marketable and Equity Securities, Total	134M	40.63M	6.11M	-21.7M	-224M
Other Investing Activities, Total	-	-50M	-11.09M	11.1M	-
Cash from Investing	119M	-24.55M	-745M	-70.58M	-342M
Short Term Debt Issued, Total	-	74.63M	325M	545M	632M
Total Debt Issued	-	74.63M	325M	545M	632M
Short Term Debt Repaid, Total	-	-	-250M	-502M	-422M
Long-Term Debt Repaid, Total	-	-	-6.75M	-15.2M	-23.39M
Total Debt Repaid	-	-	-257M	-517M	-445M
Issuance of Common Stock	-	-	65.28M	64.96M	180M
Common Dividends Paid	-40.5M	-20.42M	-6.46M	-8.56M	-11.43M
Common & Preferred Stock Dividends Paid	-40.5M	-20.42M	-6.46M	-8.56M	-11.43M
Other Financing Activities, Total	-	-1.66M	-4.53M	-2.32M	-1.25M
Cash from Financing	-40.5M	52.54M	122M	81.81M	354M
Net Change in Cash	309M	401M	-237M	1.45B	4.49B
Supplemental Items
Cash Interest Paid	-	-	6.04M	13.42M	24.13M
Cash Income Tax Paid (Refund)	11.52M	28.99M	115M	19.86M	119M
Levered Free Cash Flow	-186M	116M	1.12B	1.08B	3.86B
Unlevered Free Cash Flow	-186M	116M	1.12B	1.09B	3.87B
Change In Net Working Capital	227M	-13.24M	-969M	-1.07B	-3.89B
Net Debt Issued / Repaid	-	74.63M	67.99M	27.72M	187M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.24	4.96	5.08	-0.06	-0.14
Return on Total Capital	3.14	7.37	8.89	-0.13	-0.45
Return On Equity %	8.07	14.67	22.84	4.11	5.11
Return on Common Equity	8.07	14.67	22.69	4.06	5.06
Margin Analysis
Gross Profit Margin %	84.63	88.11	89.3	87.43	88.74
SG&A Margin	63.69	60.94	58.64	74.36	81.6
EBITDA Margin %	10.62	17.57	22.47	2.58	0.75
EBITA Margin %	8.18	15.68	20.43	-0.3	-1.12
EBIT Margin %	8.13	15.68	20.41	-0.39	-1.18
Income From Continuing Operations Margin %	12.88	18.9	26.92	6.47	6.77
Net Income Margin %	12.88	18.9	26.92	6.47	6.77
Net Avail. For Common Margin %	12.88	18.9	26.92	6.47	6.77
Normalized Net Income Margin	8.3	12.5	13.79	2.9	4.07
Levered Free Cash Flow Margin	-26.87	12.43	88.74	96.62	250.52
Unlevered Free Cash Flow Margin	-26.87	12.46	89.18	97.61	251.47
Asset Turnover
Asset Turnover	0.44	0.51	0.4	0.23	0.19
Fixed Assets Turnover	2.04	2.8	3.33	2.66	3.62
Receivables Turnover (Average Receivables)	86.36	97.67	46.72	14.24	11.94
Inventory Turnover (Average Inventory)	304.37	168.59	125.88	178.42	530.27
Short Term Liquidity
Current Ratio	9.12	6.46	1.24	1.21	1.1
Quick Ratio	8.8	6.36	1.11	1.06	0.98
Operating Cash Flow to Current Liabilities	1.64	1.42	0.2	0.5	0.57
Days Sales Outstanding (Average Receivables)	4.24	3.74	7.81	25.64	30.65
Days Outstanding Inventory (Average Inventory)	1.2	2.16	2.9	2.05	0.69
Average Days Payable Outstanding	120.92	116.13	114.03	139.03	183.94
Cash Conversion Cycle (Average Days)	-115.48	-110.23	-103.32	-111.35	-152.59
Long Term Solvency
Total Debt/Equity	-	6.02	33.79	12.75	32.64
Total Debt / Total Capital	-	5.67	25.25	11.31	24.61
LT Debt/Equity	-	0.07	1.53	1.58	1.56
Long-Term Debt / Total Capital	-	0.07	1.14	1.4	1.18
Total Liabilities / Total Assets	31.67	37.32	60.6	65.88	79.53
EBIT / Interest Expense	-	373.06	29.05	-0.25	-0.77
EBITDA / Interest Expense	-	421.35	32.81	2.53	1.29
(EBITDA - Capex) / Interest Expense	-	382.41	26.77	-1.15	-3.74
Total Debt / EBITDA	-	0.47	1.96	5.26	24.02
Net Debt / EBITDA	-16.72	-9.27	-5.2	-60.47	-223.65
Total Debt / (EBITDA - Capex)	-	0.51	2.4	-11.56	-8.28
Net Debt / (EBITDA - Capex)	-20.79	-10.21	-6.37	132.98	77.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.18	34.63	34.83	-10.77	37.28
Gross Profit, 1 Yr. Growth %	10	40.16	36.65	-12.63	39.34
EBITDA, 1 Yr. Growth %	-47.22	119.67	71.78	-89.91	-71.46
EBITA, 1 Yr. Growth %	-53.92	153.59	74.93	-101.27	-315.5
EBIT, 1 Yr. Growth %	-53.33	159.69	74.78	-101.7	314.33
Earnings From Cont. Operations, 1 Yr. Growth %	-25.9	97.51	92.08	-78.55	43.51
Net Income, 1 Yr. Growth %	-25.9	97.51	92.06	-78.54	43.5
Normalized Net Income, 1 Yr. Growth %	-35.91	102.81	48.7	-81.28	93.13
Diluted EPS Before Extra, 1 Yr. Growth %	-35.31	95.52	92.99	-78.32	38.92
Accounts Receivable, 1 Yr. Growth %	72.34	-11.9	397.52	140.43	27.37
Inventory, 1 Yr. Growth %	-36.22	282.86	4.95	-55.62	-65.4
Net Property, Plant and Equip., 1 Yr. Growth %	-1.97	-1.62	28.52	-1.56	3.61
Total Assets, 1 Yr. Growth %	8.89	24.71	108.6	27.27	100.22
Tangible Book Value, 1 Yr. Growth %	2.94	14.25	-70.98	41.76	69.33
Common Equity, 1 Yr. Growth %	2.89	14.4	32.68	10.11	19.89
Cash From Operations, 1 Yr. Growth %	378.31	61.79	3.37	272.72	211.56
Capital Expenditures, 1 Yr. Growth %	96.3	5.91	250.16	22.37	80.45
Levered Free Cash Flow, 1 Yr. Growth %	1.7K	-162.29	858.99	-2.86	255.94
Unlevered Free Cash Flow, 1 Yr. Growth %	1.81K	-162.42	861.71	-2.35	253.67
Dividend Per Share, 1 Yr. Growth %	-50	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.49	22.34	34.73	9.69	10.68
Gross Profit, 2 Yr. CAGR %	8.97	24.17	38.39	9.26	10.34
EBITDA, 2 Yr. CAGR %	-30.73	8.42	94.63	-58.04	-79.98
EBITA, 2 Yr. CAGR %	-35.63	9.07	111.07	-84.97	-74.28
EBIT, 2 Yr. CAGR %	-35.24	10.09	113.5	-82.74	-73.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.17	20.98	94.78	-35.81	-44.52
Net Income, 2 Yr. CAGR %	-16.47	20.98	94.76	-35.81	-44.51
Normalized Net Income, 2 Yr. CAGR %	-23.46	14.01	73.66	-47.21	-39.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.9	12.46	94.25	-35.32	-45.12
Accounts Receivable, 2 Yr. CAGR %	81.43	23.22	109.36	245.86	75
Inventory, 2 Yr. CAGR %	-27.24	56.26	100.45	-31.76	-60.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.38	-1.8	12.44	12.48	0.99
Total Assets, 2 Yr. CAGR %	20.84	16.53	61.29	62.94	59.63
Tangible Book Value, 2 Yr. CAGR %	29.72	8.45	-42.42	-35.86	54.94
Common Equity, 2 Yr. CAGR %	29.39	8.49	23.2	20.87	14.89
Cash From Operations, 2 Yr. CAGR %	16.73	178.18	29.32	96.28	240.77
Capital Expenditures, 2 Yr. CAGR %	13.55	44.18	92.57	107	48.6
Levered Free Cash Flow, 2 Yr. CAGR %	27.69	234.74	144.82	205.24	85.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.69	245.7	145.43	206.48	85.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.16	17.3	26.37	17.44	18.21
Gross Profit, 3 Yr. CAGR %	-0.29	18.51	28.2	18.72	18.49
EBITDA, 3 Yr. CAGR %	-24.02	2.23	26.55	-27.05	-58.8
EBITA, 3 Yr. CAGR %	-29.28	2.26	27.85	-61.39	-50.99
EBIT, 3 Yr. CAGR %	-29.42	2.89	28.61	-57.33	-50.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.54	11.54	41.14	-6.64	-16.07
Net Income, 3 Yr. CAGR %	-16.79	11.28	41.13	-6.63	-16.06
Normalized Net Income, 3 Yr. CAGR %	-19.97	5.91	24.56	-17.32	-18.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.63	5.14	34.64	-6.47	-16.54
Accounts Receivable, 3 Yr. CAGR %	51.5	42.61	96.21	119.25	147.91
Inventory, 3 Yr. CAGR %	-18.29	26.55	36.84	21.26	-45.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.59	-2.13	7.42	7.57	9.44
Total Assets, 3 Yr. CAGR %	18.85	22.12	41.49	49.05	74.52
Tangible Book Value, 3 Yr. CAGR %	27.91	24.34	-30.11	-22.25	-11.35
Common Equity, 3 Yr. CAGR %	27.44	24.19	16.02	18.67	20.54
Cash From Operations, 3 Yr. CAGR %	10.58	30.15	99.99	84.04	128.96
Capital Expenditures, 3 Yr. CAGR %	-59.04	10.94	93.81	65.56	97.74
Levered Free Cash Flow, 3 Yr. CAGR %	32.79	0.52	375.95	79.91	221.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.79	0.59	386.74	80.52	221.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.16	10.29	13.44	14.19	19.84
Gross Profit, 5 Yr. CAGR %	4.19	10.13	13.68	14.72	20.73
EBITDA, 5 Yr. CAGR %	-6.53	2.72	11	-28.35	-39.29
EBITA, 5 Yr. CAGR %	-10.6	1.05	9.91	-52.46	-32.46
EBIT, 5 Yr. CAGR %	-10.59	1.18	9.89	-49.58	-31.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.19	4.19	17.14	-10.58	-2.85
Net Income, 5 Yr. CAGR %	-3.26	4.03	16.93	-10.7	-2.85
Normalized Net Income, 5 Yr. CAGR %	-6.98	2.44	9.1	-19.84	-6.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.13	0.47	13.54	-13.43	-5.97
Accounts Receivable, 5 Yr. CAGR %	13.04	21.38	72.43	103.26	87.43
Inventory, 5 Yr. CAGR %	-	-	16.99	-1.15	-17.02
Net Property, Plant and Equip., 5 Yr. CAGR %	65.5	88.83	3.16	3.47	4.8
Total Assets, 5 Yr. CAGR %	23.46	21.03	34.29	37.05	48.49
Tangible Book Value, 5 Yr. CAGR %	36.43	27.6	-7.05	-4.58	-3.91
Common Equity, 5 Yr. CAGR %	35.82	27.06	25.73	22.85	15.57
Cash From Operations, 5 Yr. CAGR %	-5.38	15.88	17.72	53.4	147.51
Capital Expenditures, 5 Yr. CAGR %	-8.8	-38.69	-23.93	42.38	74.27
Levered Free Cash Flow, 5 Yr. CAGR %	-5.67	32.62	69.6	56.86	226.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.67	32.67	69.77	57.18	231.17