Beijing SuperMap Software Co., Ltd.
SZSE:300036.SZ
19.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -180.232 | 145.371 | -343.817 | 285.367 | 234.213 | 214.027 | 156.203 | 189.141 | 125.769 | 58.313 | 45.72 | 54.815 | 5.028 | 47.273 | 44.944 | 31.537 | 20.211 | 19.864 | 4.517 |
| Depreciation & Amortization
| 109.195 | 88.896 | 88.804 | 72.57 | 64.229 | 56.009 | 49.171 | 42.985 | 28.339 | 23.933 | 21.376 | 11.95 | 10.36 | 10.062 | 3.379 | 2.489 | 2.157 | 2.821 | 2.148 |
| Deferred Income Tax
| 0 | 0 | -27.526 | -10.684 | 15.509 | -8.988 | 0 | -0.289 | 3.182 | -2.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.097 | 1.825 | 7.114 | 6.108 | 0.018 | 0.226 | 0.726 | 1.396 | 2.233 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -242.57 | -180.237 | -122.041 | -163.695 | -56.324 | -35.144 | -54.853 | 15.657 | 55.054 | 47.695 | 7.978 | -1.363 | 32.748 | -56.699 | -14.713 | -14.706 | -14.027 | -3.067 | -0.426 |
| Accounts Receivables
| -164.673 | -145.912 | -65.976 | -123.222 | -240.111 | -84.155 | -77.344 | -144.334 | -112.831 | -8.058 | -15.48 | -18.02 | 42.873 | 0 | 0 | -20.354 | -28.803 | -15.721 | -5.682 |
| Inventory
| 53.36 | 53.388 | -16.387 | -161.127 | -39.43 | -1.072 | 3.077 | -5.526 | -1.415 | -0.276 | 1.482 | 1.282 | 0.686 | 0.029 | 0.841 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -76.281 | -12.153 | 131.338 | 207.708 | 59.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -131.257 | -11.432 | -27.526 | -10.684 | 15.509 | -8.988 | 54.552 | 199.335 | 172.482 | 53.491 | 21.537 | 15.943 | -10.811 | -56.728 | -15.555 | 5.648 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.574 | 1.614 | 287.379 | -4.898 | -35.142 | -11.975 | 24.943 | -32.241 | 10.827 | 1.644 | 4.178 | -8.151 | -6.96 | 0.206 | -6.634 | 1.947 | 1.273 | -0.108 | 1.663 |
| Operating Cash Flow
| -269.033 | 55.644 | -115.729 | 180.484 | 229.598 | 220.037 | 166.228 | 249.361 | 223.17 | 129.047 | 78.812 | 57.818 | 41.177 | 0.843 | 26.975 | 21.268 | 9.614 | 19.509 | 7.901 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.414 | -15.861 | -66.76 | -68.356 | -74.613 | -44.941 | -46.384 | -12.382 | -56.131 | -31.389 | -44.68 | -30.843 | -221.599 | -14.08 | -29.075 | -1.74 | -26.671 | -1.108 | -2.533 |
| Acquisitions Net
| 0 | 0 | -1.28 | -0.862 | -101.48 | -72.505 | -61.875 | -94.189 | -141.217 | -23.117 | 0 | 35 | 0 | 0 | -4.655 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,550 | -7,547.006 | -7,210.144 | -4,007 | -1,350 | -1,485 | -220 | -392 | -697.273 | -15 | 0 | -3.006 | 0 | 0 | 0 | 0 | -1.168 | -13.695 | 0 |
| Sales Maturities Of Investments
| 6,824.753 | 7,610.904 | 6,962.316 | 3,444.916 | 1,526.975 | 1,494.191 | 403.133 | 323.386 | 397.577 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 10.366 | 0 | 0 |
| Other Investing Activites
| 0.441 | 0.414 | 0.531 | 11.581 | 0.406 | 0.537 | 1.74 | 0.57 | 16.406 | 127.271 | -133.317 | 1.886 | 7.767 | 7.928 | 1.307 | 0.26 | 1.043 | 0.151 | 0.098 |
| Investing Cash Flow
| 263.78 | 48.451 | -315.337 | -619.721 | 1.288 | -107.718 | 76.614 | -174.616 | -480.637 | 57.844 | -177.997 | 3.037 | -213.833 | -6.153 | -32.424 | -1.48 | -16.43 | -14.653 | -2.435 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0.66 | 0.244 | 0.685 | -0.762 | -0.047 | 0.112 | 0.891 | -15.462 | -8.56 | 0.151 | 1.062 | -30.942 | 29.537 | 6.545 | -14.193 | 9.5 | 0.5 | -1 | -1 |
| Common Stock Issued
| 0 | 0 | 86.305 | 0 | 0 | 0 | 0 | 0 | 465.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -86.305 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.554 | -0.226 | -29.373 | -22.643 | -21.578 | -33.715 | -39.962 | -30.008 | -19.815 | -11.65 | -11.389 | -0.529 | -0.71 | -15.355 | -15.206 | -0.023 | 0 | -2.202 | -0.019 |
| Other Financing Activities
| -154.589 | 21.328 | 4.376 | 750.738 | 45.23 | 0 | 0 | -2.945 | 457.382 | 8.408 | 1.561 | 13.837 | 2 | 0.276 | -2.932 | 345.318 | 1.314 | 34.12 | 0.447 |
| Financing Cash Flow
| -203.483 | 21.345 | -24.312 | 732.333 | 23.606 | -33.878 | -39.071 | -48.486 | 429.008 | -3.091 | -8.766 | -17.634 | 30.827 | -8.535 | -32.331 | 354.795 | 1.814 | 30.918 | -0.573 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.855 | 0.415 | 2.368 | -0.626 | -1.392 | 0.44 | 0.782 | -0.559 | 0.74 | 0.466 | -0.101 | -0.02 | -0.004 | -0.068 | -0.002 | -0.005 | -0.087 | -0.037 | -0.012 |
| Net Change In Cash
| -207.881 | 125.856 | -453.01 | 292.47 | 253.1 | 78.881 | 204.553 | 25.701 | 172.28 | 184.266 | -108.052 | 43.201 | -141.832 | -13.912 | -37.781 | 374.578 | -5.089 | 35.737 | 4.882 |
| Cash At End Of Period
| 841.78 | 1,049.661 | 923.805 | 1,376.815 | 1,084.345 | 831.245 | 752.364 | 547.811 | 522.111 | 349.83 | 165.564 | 273.616 | 230.415 | 372.247 | 386.159 | 423.94 | 49.361 | 54.45 | 18.713 |