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300036 Beijing SuperMap Software

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  • 20.17
  • -0.63-3.03%
Market Closed Nov 12 15:00 CST
9.94BMarket Cap231.84P/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
(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)
--
--
(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%409.81M0.12%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
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%225.18M10.64%240.82M-54.15%77.19M
Cash inflows from operating activities -14.96%737.84M-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%465.79M
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%426.84M20.47%378.39M26.80%283.82M
Staff behalf paid -2.19%709.3M1.09%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%536.14M
All taxes paid 41.57%72.28M56.67%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
Cash paid relating to other operating activities 13.11%266.72M12.11%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
Cash outflows from operating activities -1.02%1.31B3.17%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%1.02B
Net cash flows from operating activities -25.78%-567.43M-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
Investing cash flow
Cash received from disposal of investments -3.38%5.17B-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%3.64B
Cash received from returns on investments -11.71%14.73M-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%9.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.20%414.18K71.29%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%334.11K
Cash inflows from investing activities -3.40%5.19B-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%3.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.60%9.64M-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%51.49M
Cash paid to acquire investments -5.27%5.14B-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%3.76B
 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 -5.31%5.15B-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%3.81B
Net cash flows from investing activities 159.53%39.5M90.01%-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
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 -46.09%1.63M-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%1.41M
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%56.57M815.14%53.19M2,937.29%53.15M-79.64%155.7M-86.87%100.12M1,707.46%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%49.53M14,695.09%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
Cash payments relating to other financing activities 810.64%152.25M1,579.51%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 1,051.05%202.86M2,033.94%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%52.93M
Net cash flows from financing activities -616.63%-201.22M-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%-47.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -160.27%-154.34K-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
Net increase in cash and cash equivalents -52.49%-729.31M-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
Add:Begin period cash and cash equivalents 13.62%1.05B13.62%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%1.38B
End period cash equivalent -28.10%320.35M-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
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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Heat List
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Overall
Symbol
Latest Price
% Chg

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