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300036 Beijing SuperMap Software

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  • 13.31
  • -0.07-0.52%
Market to Open Aug 27 09:30 CST
6.56BMarket Cap49.30P/E (TTM)

Beijing SuperMap Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-9.31%409.81M
0.12%200.66M
7.61%1.7B
12.25%769.04M
16.30%451.87M
7.34%200.41M
-14.69%1.58B
-11.61%685.09M
-9.59%388.52M
-0.76%186.7M
Refunds of taxes and levies
----
----
----
----
-53.82%33.86K
----
184.03%916.37K
-99.51%80.54K
-99.41%73.31K
----
Cash received relating to other operating activities
-18.48%45.34M
-14.72%24.86M
-30.06%157.5M
-59.07%98.57M
-27.95%55.62M
-14.30%29.15M
-6.07%225.18M
10.64%240.82M
-54.15%77.19M
47.29%34.02M
Cash inflows from operating activities
-10.32%455.15M
-1.76%225.53M
2.86%1.86B
-6.30%867.61M
8.96%507.52M
4.01%229.57M
-13.67%1.81B
-8.26%925.99M
-23.72%465.79M
0.07%220.72M
Goods services cash paid
-7.92%196.47M
-8.94%131.6M
-14.94%363.08M
-18.95%306.67M
-24.83%213.36M
-31.32%144.52M
-2.33%426.84M
20.47%378.39M
26.80%283.82M
31.41%210.42M
Staff behalf paid
1.09%507.8M
8.15%306.56M
-0.18%981.62M
-3.92%725.2M
-6.31%502.33M
-14.19%283.45M
14.69%983.36M
12.80%754.75M
12.03%536.14M
10.43%330.33M
All taxes paid
56.67%57.45M
34.11%25.04M
-4.49%79.84M
-27.60%51.05M
-39.79%36.67M
-39.38%18.67M
-24.18%83.6M
-24.00%70.52M
-19.88%60.91M
-28.54%30.8M
Cash paid relating to other operating activities
12.11%181.22M
17.40%93.45M
-11.75%378.11M
-32.26%235.8M
12.66%161.64M
8.13%79.6M
-15.56%428.48M
-19.21%348.12M
-28.79%143.47M
-33.27%73.62M
Cash outflows from operating activities
3.17%942.95M
5.78%556.65M
-6.22%1.8B
-15.02%1.32B
-10.77%914.01M
-18.43%526.24M
0.53%1.92B
2.98%1.55B
4.54%1.02B
5.31%645.17M
Net cash flows from operating activities
-20.00%-487.79M
-11.61%-331.12M
148.08%55.64M
27.91%-451.12M
27.23%-406.49M
30.10%-296.67M
-164.12%-115.73M
-25.77%-625.78M
-51.25%-558.56M
-8.25%-424.45M
Investing cash flow
Cash received from disposal of investments
-4.75%3.95B
-0.05%2.15B
9.30%7.59B
4.05%5.36B
13.96%4.15B
15.39%2.16B
102.11%6.94B
272.13%5.15B
329.54%3.64B
1,145.00%1.87B
Cash received from returns on investments
-1.81%10.62M
-5.77%5.28M
15.59%22.9M
31.35%16.68M
16.59%10.82M
9.93%5.6M
99.83%19.82M
218.98%12.7M
290.14%9.28M
976.71%5.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
71.29%331.65K
82.92%159.83K
-22.04%414.28K
-27.18%320.58K
-42.05%193.61K
-46.84%87.38K
-95.41%531.42K
-92.64%440.24K
-94.32%334.11K
150.41%164.36K
Cash inflows from investing activities
-4.73%3.96B
-0.06%2.16B
9.31%7.61B
4.12%5.37B
13.96%4.16B
15.37%2.16B
101.44%6.96B
270.41%5.16B
326.52%3.65B
1,144.04%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.79%7.19M
233.23%5.33M
-76.24%15.86M
-78.17%12.45M
-85.48%7.47M
-96.33%1.6M
-2.33%66.76M
-6.38%57.04M
21.97%51.49M
1,244.24%43.57M
Cash paid to acquire investments
-7.18%3.97B
-27.31%1.6B
4.67%7.55B
-0.66%5.43B
13.87%4.28B
2.02%2.2B
79.94%7.21B
178.97%5.46B
268.25%3.76B
978.75%2.16B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
48.49%1.28M
48.49%1.28M
48.49%1.28M
----
Cash outflows from investing activities
-7.17%3.98B
-27.12%1.61B
3.91%7.56B
-1.49%5.44B
12.49%4.28B
0.07%2.2B
78.55%7.28B
173.32%5.52B
258.29%3.81B
982.98%2.2B
Net cash flows from investing activities
90.01%-12.24M
1,421.92%554.1M
115.36%48.45M
81.61%-66.35M
21.90%-122.47M
87.23%-41.92M
49.12%-315.34M
42.44%-360.82M
24.18%-156.8M
-522.95%-328.31M
Financing cash flow
Cash received from capital contributions
----
----
293.30%50.15M
304.40%50.15M
1,039.68%50.15M
--50.15M
-98.33%12.75M
-98.37%12.4M
--4.4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
155.00%12.75M
--12.4M
--4.4M
----
Cash from borrowing
-94.14%178.13K
-97.41%77.92K
-41.20%814.8K
114.08%3.03M
115.29%3.04M
71.66%3M
85.17%1.39M
340.36%1.41M
339.05%1.41M
437.78%1.75M
Cash received relating to other financing activities
----
----
-98.23%2.5M
-96.06%3.4M
----
----
6,706.03%141.57M
--86.31M
----
----
Cash inflows from financing activities
-99.67%178.13K
-99.85%77.92K
-65.66%53.46M
-43.49%56.57M
815.14%53.19M
2,937.29%53.15M
-79.64%155.7M
-86.87%100.12M
1,707.46%5.81M
437.78%1.75M
Borrowing repayment
-48.01%223.63K
-43.84%86.64K
-18.54%570.92K
-10.06%570.42K
-20.38%430.14K
-67.71%154.28K
-53.59%700.82K
-57.37%634.21K
-61.57%540.22K
14.46%477.73K
Dividend interest payment
14,695.09%49.36M
-78.93%40.95K
-99.25%226.48K
-98.90%334.29K
-98.90%333.62K
220.96%194.36K
33.86%30.31M
33.55%30.27M
33.66%30.21M
-2.94%60.56K
Cash payments relating to other financing activities
1,579.51%123.01M
145.22%5.03M
-78.98%31.32M
-81.83%16.72M
-66.97%7.32M
--2.05M
1,741.20%149M
--92.02M
--22.18M
----
Cash outflows from financing activities
2,033.94%172.59M
114.90%5.16M
-82.16%32.12M
-85.66%17.62M
-84.72%8.09M
345.65%2.4M
458.25%180.01M
408.95%122.92M
120.46%52.93M
12.20%538.29K
Net cash flows from financing activities
-482.32%-172.42M
-110.00%-5.08M
187.80%21.35M
270.82%38.95M
195.72%45.1M
4,088.69%50.75M
-103.32%-24.31M
-103.09%-22.8M
-98.91%-47.12M
884.92%1.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.85%272.8K
104.18%24.37K
-82.47%415.14K
-90.54%256.07K
-2.59%1.08M
-53.81%-583.38K
478.28%2.37M
1,120.79%2.71M
430.89%1.11M
-492.26%-379.29K
Net increase in cash and cash equivalents
-39.23%-672.18M
175.56%217.93M
127.78%125.86M
52.49%-478.27M
36.59%-482.77M
61.64%-288.42M
-254.89%-453.01M
-160.80%-1.01B
-26.86%-761.36M
-69.02%-751.93M
Add:Begin period cash and cash equivalents
13.62%1.05B
13.62%1.05B
-32.90%923.8M
-32.90%923.8M
-32.90%923.8M
-32.91%923.8M
26.97%1.38B
26.97%1.38B
26.97%1.38B
26.96%1.38B
End period cash equivalent
-14.41%377.48M
99.50%1.27B
13.62%1.05B
20.38%445.53M
-28.34%441.03M
1.65%635.38M
-32.90%923.8M
-47.00%370.12M
27.10%615.45M
-2.30%625.05M
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
--
--
--
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -9.31%409.81M0.12%200.66M7.61%1.7B12.25%769.04M16.30%451.87M7.34%200.41M-14.69%1.58B-11.61%685.09M-9.59%388.52M-0.76%186.7M
Refunds of taxes and levies -----------------53.82%33.86K----184.03%916.37K-99.51%80.54K-99.41%73.31K----
Cash received relating to other operating activities -18.48%45.34M-14.72%24.86M-30.06%157.5M-59.07%98.57M-27.95%55.62M-14.30%29.15M-6.07%225.18M10.64%240.82M-54.15%77.19M47.29%34.02M
Cash inflows from operating activities -10.32%455.15M-1.76%225.53M2.86%1.86B-6.30%867.61M8.96%507.52M4.01%229.57M-13.67%1.81B-8.26%925.99M-23.72%465.79M0.07%220.72M
Goods services cash paid -7.92%196.47M-8.94%131.6M-14.94%363.08M-18.95%306.67M-24.83%213.36M-31.32%144.52M-2.33%426.84M20.47%378.39M26.80%283.82M31.41%210.42M
Staff behalf paid 1.09%507.8M8.15%306.56M-0.18%981.62M-3.92%725.2M-6.31%502.33M-14.19%283.45M14.69%983.36M12.80%754.75M12.03%536.14M10.43%330.33M
All taxes paid 56.67%57.45M34.11%25.04M-4.49%79.84M-27.60%51.05M-39.79%36.67M-39.38%18.67M-24.18%83.6M-24.00%70.52M-19.88%60.91M-28.54%30.8M
Cash paid relating to other operating activities 12.11%181.22M17.40%93.45M-11.75%378.11M-32.26%235.8M12.66%161.64M8.13%79.6M-15.56%428.48M-19.21%348.12M-28.79%143.47M-33.27%73.62M
Cash outflows from operating activities 3.17%942.95M5.78%556.65M-6.22%1.8B-15.02%1.32B-10.77%914.01M-18.43%526.24M0.53%1.92B2.98%1.55B4.54%1.02B5.31%645.17M
Net cash flows from operating activities -20.00%-487.79M-11.61%-331.12M148.08%55.64M27.91%-451.12M27.23%-406.49M30.10%-296.67M-164.12%-115.73M-25.77%-625.78M-51.25%-558.56M-8.25%-424.45M
Investing cash flow
Cash received from disposal of investments -4.75%3.95B-0.05%2.15B9.30%7.59B4.05%5.36B13.96%4.15B15.39%2.16B102.11%6.94B272.13%5.15B329.54%3.64B1,145.00%1.87B
Cash received from returns on investments -1.81%10.62M-5.77%5.28M15.59%22.9M31.35%16.68M16.59%10.82M9.93%5.6M99.83%19.82M218.98%12.7M290.14%9.28M976.71%5.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 71.29%331.65K82.92%159.83K-22.04%414.28K-27.18%320.58K-42.05%193.61K-46.84%87.38K-95.41%531.42K-92.64%440.24K-94.32%334.11K150.41%164.36K
Cash inflows from investing activities -4.73%3.96B-0.06%2.16B9.31%7.61B4.12%5.37B13.96%4.16B15.37%2.16B101.44%6.96B270.41%5.16B326.52%3.65B1,144.04%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.79%7.19M233.23%5.33M-76.24%15.86M-78.17%12.45M-85.48%7.47M-96.33%1.6M-2.33%66.76M-6.38%57.04M21.97%51.49M1,244.24%43.57M
Cash paid to acquire investments -7.18%3.97B-27.31%1.6B4.67%7.55B-0.66%5.43B13.87%4.28B2.02%2.2B79.94%7.21B178.97%5.46B268.25%3.76B978.75%2.16B
 Net cash paid to acquire subsidiaries and other business units ------------------------48.49%1.28M48.49%1.28M48.49%1.28M----
Cash outflows from investing activities -7.17%3.98B-27.12%1.61B3.91%7.56B-1.49%5.44B12.49%4.28B0.07%2.2B78.55%7.28B173.32%5.52B258.29%3.81B982.98%2.2B
Net cash flows from investing activities 90.01%-12.24M1,421.92%554.1M115.36%48.45M81.61%-66.35M21.90%-122.47M87.23%-41.92M49.12%-315.34M42.44%-360.82M24.18%-156.8M-522.95%-328.31M
Financing cash flow
Cash received from capital contributions --------293.30%50.15M304.40%50.15M1,039.68%50.15M--50.15M-98.33%12.75M-98.37%12.4M--4.4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------155.00%12.75M--12.4M--4.4M----
Cash from borrowing -94.14%178.13K-97.41%77.92K-41.20%814.8K114.08%3.03M115.29%3.04M71.66%3M85.17%1.39M340.36%1.41M339.05%1.41M437.78%1.75M
Cash received relating to other financing activities ---------98.23%2.5M-96.06%3.4M--------6,706.03%141.57M--86.31M--------
Cash inflows from financing activities -99.67%178.13K-99.85%77.92K-65.66%53.46M-43.49%56.57M815.14%53.19M2,937.29%53.15M-79.64%155.7M-86.87%100.12M1,707.46%5.81M437.78%1.75M
Borrowing repayment -48.01%223.63K-43.84%86.64K-18.54%570.92K-10.06%570.42K-20.38%430.14K-67.71%154.28K-53.59%700.82K-57.37%634.21K-61.57%540.22K14.46%477.73K
Dividend interest payment 14,695.09%49.36M-78.93%40.95K-99.25%226.48K-98.90%334.29K-98.90%333.62K220.96%194.36K33.86%30.31M33.55%30.27M33.66%30.21M-2.94%60.56K
Cash payments relating to other financing activities 1,579.51%123.01M145.22%5.03M-78.98%31.32M-81.83%16.72M-66.97%7.32M--2.05M1,741.20%149M--92.02M--22.18M----
Cash outflows from financing activities 2,033.94%172.59M114.90%5.16M-82.16%32.12M-85.66%17.62M-84.72%8.09M345.65%2.4M458.25%180.01M408.95%122.92M120.46%52.93M12.20%538.29K
Net cash flows from financing activities -482.32%-172.42M-110.00%-5.08M187.80%21.35M270.82%38.95M195.72%45.1M4,088.69%50.75M-103.32%-24.31M-103.09%-22.8M-98.91%-47.12M884.92%1.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.85%272.8K104.18%24.37K-82.47%415.14K-90.54%256.07K-2.59%1.08M-53.81%-583.38K478.28%2.37M1,120.79%2.71M430.89%1.11M-492.26%-379.29K
Net increase in cash and cash equivalents -39.23%-672.18M175.56%217.93M127.78%125.86M52.49%-478.27M36.59%-482.77M61.64%-288.42M-254.89%-453.01M-160.80%-1.01B-26.86%-761.36M-69.02%-751.93M
Add:Begin period cash and cash equivalents 13.62%1.05B13.62%1.05B-32.90%923.8M-32.90%923.8M-32.90%923.8M-32.91%923.8M26.97%1.38B26.97%1.38B26.97%1.38B26.96%1.38B
End period cash equivalent -14.41%377.48M99.50%1.27B13.62%1.05B20.38%445.53M-28.34%441.03M1.65%635.38M-32.90%923.8M-47.00%370.12M27.10%615.45M-2.30%625.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------
Auditor ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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