CN Stock MarketDetailed Quotes

300036 Beijing SuperMap Software

Watchlist

18.38
+0.56+3.14%

Market Closed Dec 18 15:00 CST

9.06BMarket Cap211.26P/E (TTM)

Beijing SuperMap Software Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-13.24%667.21M

-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

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

-28.35%70.63M

-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

Cash inflows from operating activities

-14.96%737.84M

-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

Goods services cash paid

-16.20%256.98M

-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

Staff behalf paid

-2.19%709.3M

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

All taxes paid

41.57%72.28M

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

Cash paid relating to other operating activities

13.11%266.72M

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

Cash outflows from operating activities

-1.02%1.31B

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

Net cash flows from operating activities

-25.78%-567.43M

-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

Investing cash flow

Cash received from disposal of investments

-3.38%5.17B

-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

Cash received from returns on investments

-11.71%14.73M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

29.20%414.18K

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

Cash inflows from investing activities

-3.40%5.19B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.60%9.64M

-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

Cash paid to acquire investments

-5.27%5.14B

-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

Net cash paid to acquire subsidiaries and other business units

----

48.49%1.28M

Cash outflows from investing activities

-5.31%5.15B

-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

Net cash flows from investing activities

159.53%39.5M

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

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

-46.09%1.63M

-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

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

-97.12%1.63M

-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

Borrowing repayment

89.23%1.08M

-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

Dividend interest payment

14,716.08%49.53M

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

Cash payments relating to other financing activities

810.64%152.25M

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

1,051.05%202.86M

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

Net cash flows from financing activities

-616.63%-201.22M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.27%-154.34K

-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

Net increase in cash and cash equivalents

-52.49%-729.31M

-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

Add:Begin period cash and cash equivalents

13.62%1.05B

-32.90%923.8M

-32.91%923.8M

26.97%1.38B

End period cash equivalent

-28.10%320.35M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-13.24%667.21M	-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
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	-28.35%70.63M	-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
Cash inflows from operating activities	-14.96%737.84M	-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
Goods services cash paid	-16.20%256.98M	-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
Staff behalf paid	-2.19%709.3M	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
All taxes paid	41.57%72.28M	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
Cash paid relating to other operating activities	13.11%266.72M	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
Cash outflows from operating activities	-1.02%1.31B	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
Net cash flows from operating activities	-25.78%-567.43M	-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
Investing cash flow
Cash received from disposal of investments	-3.38%5.17B	-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
Cash received from returns on investments	-11.71%14.73M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	29.20%414.18K	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
Cash inflows from investing activities	-3.40%5.19B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.60%9.64M	-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
Cash paid to acquire investments	-5.27%5.14B	-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
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	-5.31%5.15B	-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
Net cash flows from investing activities	159.53%39.5M	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
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	-46.09%1.63M	-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
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	-97.12%1.63M	-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
Borrowing repayment	89.23%1.08M	-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
Dividend interest payment	14,716.08%49.53M	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
Cash payments relating to other financing activities	810.64%152.25M	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	1,051.05%202.86M	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
Net cash flows from financing activities	-616.63%-201.22M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.27%-154.34K	-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
Net increase in cash and cash equivalents	-52.49%-729.31M	-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
Add:Begin period cash and cash equivalents	13.62%1.05B	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
End period cash equivalent	-28.10%320.35M	-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
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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Jiangsu Lintex Advanced Materials

920106

68.40 +245.11%

Beijing Chieftain Control Technology Group

300430

19.42 +20.02%

Jiangsu Apon Medical Technology

300753

20.20 +20.02%

Fujian Zitian Media Technology