KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300036 Beijing SuperMap Software
- 18.84
- -0.17-0.89%
Market Closed Dec 13 15:00 CST
9.28BMarket Cap216.55P/E (TTM)
19.25High18.78Low151.09KlotVolume18.87Open19.01Pre Close286.77MTurnover3.46%Turnover Ratio60.97P/E (Static)492.77MShares21.9052wk High3.25P/B8.24BFloat Cap12.2052wk Low22.81Limit Up437.23MShs Float35.53Historical High15.21Limit Down2.47%Amplitude1.92Historical Low0.10Dividend TTM18.98Avg Price79.99KlotAsk0.53%Div YieldTTM100Lot Size64.36KlotBid
Beijing SuperMap Software Key Stats
All
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) | -- | -- |
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.
