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300036 Beijing SuperMap Software

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  • 16.46
  • -0.38-2.26%
Market Closed Apr 30 15:00 CST
8.11BMarket Cap55.99P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
9.05%1.85B
Refunds of taxes and levies
----
----
----
-53.82%33.86K
----
184.03%916.37K
-99.51%80.54K
-99.41%73.31K
----
-98.39%322.63K
Cash received relating to other operating activities
-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
13.49%239.72M
Cash inflows from operating activities
-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
8.42%2.09B
Goods services cash paid
-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
6.24%437.05M
Staff behalf paid
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
13.84%857.38M
All taxes paid
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
-6.34%110.26M
Cash paid relating to other operating activities
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
21.33%507.43M
Cash outflows from operating activities
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
12.45%1.91B
Net cash flows from operating activities
-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
-21.39%180.48M
Investing cash flow
Cash received from disposal of investments
-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
125.99%3.44B
Cash received from returns on investments
-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
42.16%9.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
2,755.57%11.58M
Cash inflows from investing activities
-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
126.30%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-8.39%68.36M
Cash paid to acquire investments
-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
196.81%4.01B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
48.49%1.28M
48.49%1.28M
48.49%1.28M
----
-99.15%862K
Cash outflows from investing activities
-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
167.10%4.08B
Net cash flows from investing activities
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
-48,217.26%-619.72M
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
----
1,574.09%761.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
155.00%12.75M
--12.4M
--4.4M
----
--5M
Cash from borrowing
-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
43.04%748.4K
Cash received relating to other financing activities
----
-98.23%2.5M
-96.06%3.4M
----
----
6,706.03%141.57M
--86.31M
----
----
--2.08M
Cash inflows from financing activities
-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
1,561.20%764.58M
Borrowing repayment
-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
165.09%1.51M
Dividend interest payment
-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
3.63%22.64M
Cash payments relating to other financing activities
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
----
--8.09M
Cash outflows from financing activities
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
43.83%32.25M
Net cash flows from financing activities
-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
3,002.31%732.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
55.03%-626.06K
Net increase in cash and cash equivalents
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
15.56%292.47M
Add:Begin period cash and cash equivalents
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
30.45%1.08B
End period cash equivalent
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
26.97%1.38B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.12%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%186.7M9.05%1.85B
Refunds of taxes and levies -------------53.82%33.86K----184.03%916.37K-99.51%80.54K-99.41%73.31K-----98.39%322.63K
Cash received relating to other operating activities -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%34.02M13.49%239.72M
Cash inflows from operating activities -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%220.72M8.42%2.09B
Goods services cash paid -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%210.42M6.24%437.05M
Staff behalf paid 8.15%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%330.33M13.84%857.38M
All taxes paid 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-6.34%110.26M
Cash paid relating to other operating activities 17.40%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%73.62M21.33%507.43M
Cash outflows from operating activities 5.78%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%645.17M12.45%1.91B
Net cash flows from operating activities -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-21.39%180.48M
Investing cash flow
Cash received from disposal of investments -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%1.87B125.99%3.44B
Cash received from returns on investments -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%5.1M42.16%9.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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%334.11K150.41%164.36K2,755.57%11.58M
Cash inflows from investing activities -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%1.87B126.30%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%57.04M21.97%51.49M1,244.24%43.57M-8.39%68.36M
Cash paid to acquire investments -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%2.16B196.81%4.01B
 Net cash paid to acquire subsidiaries and other business units --------------------48.49%1.28M48.49%1.28M48.49%1.28M-----99.15%862K
Cash outflows from investing activities -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%2.2B167.10%4.08B
Net cash flows from investing activities 1,421.92%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-48,217.26%-619.72M
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----1,574.09%761.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------155.00%12.75M--12.4M--4.4M------5M
Cash from borrowing -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%1.75M43.04%748.4K
Cash received relating to other financing activities -----98.23%2.5M-96.06%3.4M--------6,706.03%141.57M--86.31M----------2.08M
Cash inflows from financing activities -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%1.75M1,561.20%764.58M
Borrowing repayment -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%477.73K165.09%1.51M
Dividend interest payment -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%60.56K3.63%22.64M
Cash payments relating to other financing activities 145.22%5.03M-78.98%31.32M-81.83%16.72M-66.97%7.32M--2.05M1,741.20%149M--92.02M--22.18M------8.09M
Cash outflows from financing activities 114.90%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%538.29K43.83%32.25M
Net cash flows from financing activities -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%1.21M3,002.31%732.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.18%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%-379.29K55.03%-626.06K
Net increase in cash and cash equivalents 175.56%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%-751.93M15.56%292.47M
Add:Begin period cash and cash equivalents 13.62%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%1.38B30.45%1.08B
End period cash equivalent 99.50%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%625.05M26.97%1.38B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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