Beijing SuperMap Software Co Ltd
SZSE:300036
Beijing SuperMap Software Co Ltd
SZSE:300036
Price:
18.87
CNY
-0.16%
Market Closed
Market Cap:
9.3B
CNY
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Beijing SuperMap Software Co Ltd
18.87
-0.03 (-0.16%)
| 52 Week Range |
12.6
21.5
|
| Price Target |
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Beijing SuperMap Software Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing SuperMap Software Co Ltd
Beijing SuperMap Software Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(84)
|
(102)
|
(120)
|
(135)
|
(80)
|
(86)
|
(101)
|
(101)
|
|
| Change in Working Capital |
(197)
|
(217)
|
(218)
|
(204)
|
(189)
|
(236)
|
(275)
|
(316)
|
(424)
|
(440)
|
(517)
|
(598)
|
(649)
|
(776)
|
(882)
|
(903)
|
(982)
|
(975)
|
(1 025)
|
(1 087)
|
(1 035)
|
(1 037)
|
(1 047)
|
(1 050)
|
(1 052)
|
(1 058)
|
(1 131)
|
(1 035)
|
(1 207)
|
(1 125)
|
(1 216)
|
(1 323)
|
(1 209)
|
(1 186)
|
(1 119)
|
(1 131)
|
(1 116)
|
(1 202)
|
(1 243)
|
(1 238)
|
(1 245)
|
|
| Cash from Operating Activities |
59
N/A
|
79
+34%
|
79
0%
|
82
+4%
|
94
+14%
|
129
+38%
|
95
-26%
|
82
-14%
|
18
-78%
|
223
+1 113%
|
162
-28%
|
145
-10%
|
138
-4%
|
249
+80%
|
158
-37%
|
109
-31%
|
86
-21%
|
166
+92%
|
143
-14%
|
77
-46%
|
143
+87%
|
220
+54%
|
169
-23%
|
228
+35%
|
252
+10%
|
230
-9%
|
158
-31%
|
284
+79%
|
128
-55%
|
180
+41%
|
148
-18%
|
(9)
N/A
|
52
N/A
|
(116)
N/A
|
12
N/A
|
36
+202%
|
59
+62%
|
56
-6%
|
21
-62%
|
(26)
N/A
|
(61)
-136%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(45)
|
(42)
|
(37)
|
(27)
|
(31)
|
(32)
|
(45)
|
(51)
|
(56)
|
(59)
|
(49)
|
(49)
|
(12)
|
(7)
|
(5)
|
(16)
|
(46)
|
(62)
|
(62)
|
(45)
|
(45)
|
(31)
|
(25)
|
(23)
|
(75)
|
(73)
|
(108)
|
(122)
|
(68)
|
(109)
|
(78)
|
(64)
|
(67)
|
(25)
|
(23)
|
(22)
|
(16)
|
(20)
|
(16)
|
(13)
|
|
| Other Items |
8
|
(133)
|
(141)
|
(149)
|
(169)
|
89
|
82
|
6
|
(273)
|
(425)
|
(323)
|
(342)
|
22
|
(162)
|
(217)
|
16
|
(66)
|
123
|
(91)
|
(62)
|
(65)
|
(63)
|
(49)
|
(15)
|
5
|
76
|
194
|
(113)
|
(515)
|
(551)
|
(787)
|
(492)
|
(289)
|
(249)
|
(4)
|
(258)
|
1
|
64
|
664
|
174
|
167
|
|
| Cash from Investing Activities |
(36)
N/A
|
(178)
-393%
|
(182)
-2%
|
(186)
-2%
|
(196)
-5%
|
58
N/A
|
50
-13%
|
(39)
N/A
|
(324)
-726%
|
(481)
-48%
|
(382)
+21%
|
(391)
-2%
|
(27)
+93%
|
(175)
-547%
|
(225)
-29%
|
11
N/A
|
(83)
N/A
|
77
N/A
|
(152)
N/A
|
(124)
+19%
|
(110)
+11%
|
(108)
+2%
|
(79)
+26%
|
(40)
+50%
|
(17)
+57%
|
1
N/A
|
121
+9 215%
|
(221)
N/A
|
(637)
-188%
|
(620)
+3%
|
(895)
-44%
|
(570)
+36%
|
(354)
+38%
|
(315)
+11%
|
(29)
+91%
|
(281)
-871%
|
(21)
+93%
|
48
N/A
|
644
+1 230%
|
159
-75%
|
154
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(9)
|
(18)
|
(9)
|
(18)
|
(16)
|
(5)
|
(15)
|
0
|
1
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
(3)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
0
|
(19)
|
(19)
|
(20)
|
(20)
|
(31)
|
(32)
|
(30)
|
(30)
|
(31)
|
(30)
|
(40)
|
0
|
(44)
|
(44)
|
(34)
|
(34)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(30)
|
(30)
|
(30)
|
(30)
|
(0)
|
(0)
|
(0)
|
(0)
|
(49)
|
(49)
|
|
| Other |
16
|
2
|
0
|
(0)
|
(0)
|
8
|
9
|
460
|
464
|
457
|
457
|
5
|
1
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
46
|
46
|
0
|
0
|
762
|
756
|
0
|
738
|
(0)
|
5
|
53
|
66
|
35
|
21
|
(32)
|
(145)
|
(168)
|
|
| Cash from Financing Activities |
8
N/A
|
(9)
N/A
|
(10)
-10%
|
(12)
-22%
|
(13)
-7%
|
(3)
+75%
|
(3)
+16%
|
441
N/A
|
440
0%
|
429
-3%
|
419
-2%
|
(34)
N/A
|
(48)
-41%
|
(49)
-1%
|
(38)
+21%
|
(48)
-26%
|
(32)
+33%
|
(39)
-22%
|
(39)
+0%
|
(44)
-12%
|
(44)
+0%
|
(34)
+22%
|
(35)
-2%
|
(0)
+99%
|
23
N/A
|
24
+1%
|
24
0%
|
0
-99%
|
738
+235 177%
|
732
-1%
|
734
+0%
|
709
-3%
|
(29)
N/A
|
(24)
+16%
|
25
N/A
|
68
+169%
|
37
-45%
|
21
-43%
|
(34)
N/A
|
(196)
-469%
|
(219)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
(0)
|
0
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
32
N/A
|
(108)
N/A
|
(113)
-5%
|
(116)
-2%
|
(115)
+1%
|
184
N/A
|
143
-22%
|
485
+238%
|
135
-72%
|
172
+28%
|
199
+16%
|
(281)
N/A
|
63
N/A
|
26
-59%
|
(106)
N/A
|
72
N/A
|
(27)
N/A
|
205
N/A
|
(48)
N/A
|
(90)
-89%
|
(10)
+89%
|
79
N/A
|
56
-29%
|
189
+236%
|
257
+36%
|
253
-2%
|
301
+19%
|
61
-80%
|
228
+275%
|
292
+28%
|
(15)
N/A
|
131
N/A
|
(328)
N/A
|
(453)
-38%
|
11
N/A
|
(174)
N/A
|
75
N/A
|
126
+67%
|
632
+402%
|
(64)
N/A
|
(125)
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
34
+129%
|
37
+9%
|
45
+23%
|
67
+48%
|
98
+45%
|
64
-35%
|
37
-42%
|
(32)
N/A
|
167
N/A
|
103
-39%
|
95
-7%
|
89
-7%
|
237
+166%
|
150
-37%
|
104
-31%
|
70
-33%
|
120
+71%
|
81
-32%
|
15
-81%
|
98
+550%
|
175
+78%
|
138
-21%
|
203
+47%
|
229
+13%
|
155
-32%
|
85
-45%
|
175
+106%
|
6
-97%
|
112
+1 761%
|
39
-65%
|
(86)
N/A
|
(12)
+86%
|
(182)
-1 394%
|
(13)
+93%
|
14
N/A
|
37
+170%
|
40
+8%
|
2
-96%
|
(41)
N/A
|
(74)
-79%
|
|
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