Beijing SuperMap Software Co., Ltd. (300036.SZ) - Quarterly Cash Flow Statement

Home
300036.SZ
Financials

19.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-7.596	29.043	4.86	16.673	82.476	40.774	12.187	-401.325	111.844	-61.318	11.695	97.172	134.975	43.897	11.551	89.9	103.123	32.827	8.821	90.555	87.68	33.182	7.662	61.528	66.59	26.727	12.767	126.229	44.017	18.376	7.644	92.583	24.186	8.938	1.743	48.986	5.983	5.505	-1.695	53.939	0.89	-9.452	0.517	46.06	21.65	-11.971	-0.974	2.218	1.958	3.335	-2.14	32.45	8.044	5.743	0.524	31.485	8.012	5.037	0.54	13.752	16.368	5.135	-3.718
Depreciation & Amortization Numbers are in millions	0	22.821	22.821	21.287	-16.5	20.534	20.534	24.072	24.072	17.287	17.287	15.186	-38.961	18.774	18.774	64.229	-31.857	31.857	0	56.009	-29.051	29.051	0	49.171	-22.7	22.7	0	42.985	-18.945	18.945	0	28.339	-11.432	11.432	0	23.933	-11.19	11.19	0	21.376	-10.637	10.637	0	11.95	-5.453	5.453	0	10.36	-5.208	0	0	0	0	0	0	0	0	0	0	0.66	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	190.657	0	0	0	-344.506	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	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
Stock Based Compensation Numbers are in millions	0	0	0	11.071	0	0	0	1.097	0	0	0	1.825	-2.424	2.424	0	7.114	-3.75	3.75	0	6.108	0	1.057	0	0.018	0	0.018	0	0.226	0	0.124	0	0.726	0	0.363	0	1.396	0	0.698	0	2.233	0	1.102	0	0.394	0	0	0	9.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-331.781	0	-201.729	320	-320	0	-82.362	384.677	-384.677	0	-370.051	389.925	-389.925	0	-316.532	230.71	-230.71	0	-131.544	342.506	-342.506	0	-113.254	305.089	-305.089	0	-183.967	159.647	-159.647	0	-114.246	140.479	-140.479	0	-8.334	58.858	-58.858	0	-13.998	42.711	-42.711	0	-16.739	34.741	-34.741	0	43.559	38.106	0	0	0	0	0	0	0	0	0	0	18.691	0	0	0
Accounts Receivables Numbers are in millions	0	-189.305	0	-145.912	242.526	-242.526	0	-65.976	179.501	-179.501	0	-123.222	255.892	-255.892	0	-240.111	159.894	-159.894	0	-84.155	302.607	-302.607	0	-77.344	271.346	-271.346	0	-144.334	154.609	-154.609	0	-112.831	140.262	-140.262	0	-8.058	58.869	-58.869	0	-15.48	43.671	-43.671	0	-18.02	30.548	-30.548	0	42.873	38.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-66.702	0	53.388	77.474	-77.474	0	-16.387	205.175	-205.175	0	-161.127	109.809	-109.809	0	-39.43	49.239	-49.239	0	-1.072	6.184	-6.184	0	3.077	3.747	-3.747	0	-5.526	5.154	-5.154	0	-1.415	0.615	-0.615	0	-0.276	0.688	-0.688	0	1.482	0.143	-0.143	0	1.282	-0.003	0.003	0	0.686	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-68.889	68.889	0	112.288	-22.016	22.016	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-75.775	0	-109.205	68.889	-68.889	0	-112.288	22.016	-22.016	0	-85.703	24.223	-24.223	0	-36.991	21.578	-21.578	0	-46.318	33.715	-33.715	0	-38.987	29.996	-29.996	0	-34.108	-0.117	0.117	0	0	-0.398	0.398	0	0	-0.698	0.698	0	0	-1.102	1.102	0	0	4.196	-4.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-67.937	-157.553	-330.704	468.807	-430.607	148.873	-20.534	401.325	-408.749	294.432	-436.149	-97.172	-134.975	-43.897	-11.551	-89.9	-103.123	-32.827	-8.821	-90.555	-87.68	-33.182	-7.662	-61.528	-66.59	-26.727	-12.767	-126.229	-44.017	-18.376	-7.644	-92.583	-24.186	-8.938	-1.743	-48.986	-5.983	-5.505	1.695	-53.939	-0.89	9.452	-0.517	-46.06	-21.65	11.971	0.974	-2.218	-1.958	-3.335	2.14	-32.45	-8.044	-5.743	-0.524	-31.485	-8.012	-5.037	-0.54	1.806	-16.368	-5.135	3.718
Operating Cash Flow Numbers are in millions	-75.533	-151.332	-325.843	506.766	-44.63	-109.818	12.187	-401.325	111.844	-134.274	-424.454	678.036	-128.252	22.542	-392.109	625.336	27.688	-102.585	-320.84	647.469	4.15	-160.913	-269.686	570.624	-62.386	-95.636	-246.374	490.736	-39.734	-47.143	-154.498	379.775	-33.545	-30.196	-92.865	175.022	29.937	-16.919	-58.993	139.796	18.302	-20.418	-58.868	120.044	2.452	-25.844	-38.835	108.223	6.031	-17.236	-55.841	66.803	-6.631	0	0	0	0	0	0	34.909	8.122	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.447	-1.857	-5.334	-3.409	-4.977	-5.874	-1.601	-9.724	-5.547	-7.917	-43.572	-7.435	-18.707	-38.973	-3.241	-60.847	-5.278	-3.724	-4.763	-8.813	-8.062	-8.987	-19.079	-8.949	-24.405	-9.003	-4.027	-20.99	-13.102	-11.198	-9.072	-16.075	-13.071	-20.73	-6.256	-10.586	-7.517	-7.118	-6.168	-5.771	-17.728	-11.958	-9.224	-5.202	-17.779	-6.628	-1.234	-23.823	-20.765	-22.452	-154.559	-7.466	-1.34	-1.767	-3.508	-2.793	-4.108	-22.009	-0.165	-0.238	-0.325	-0.561	-0.616
Acquisitions Net Numbers are in millions	0.083	0.172	0.16	0	0.127	0.106	0.087	0.441	8.106	-0	0	10.603	18.801	43.93	3.307	0.007	-0.029	-97.594	4.866	-2.005	8.132	-71.482	0.982	10.45	24.468	-52.696	0	-20.914	13.331	-82.806	9.15	-22.676	0.041	-111.041	-7.5	-12.512	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	-5.504	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,170	-2,370	-1,600	-2,121.106	-1,148.9	-2,075.995	-2,201.006	-1,748.004	-1,706	-1,598.64	-2,157.5	-2,049	-938	-820	-200	-200	-300	-250	-600	-310	-285	-485	-405	978	-462	-666	-70	477	-411	-268	-190	-328.273	-317	-28	-24	29	-28	0	0	0	0	0	0	0	-3	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,224.105	1,800	2,159.279	2,239.226	1,209.862	2,001.213	2,160.602	1,803.118	1,507.421	1,779.181	1,872.596	2,057.935	536.603	699.904	150.473	250.637	300.989	543.173	432.175	291.744	266.219	714.119	222.109	-1,001.296	445.392	841.978	117.059	-687.959	476.115	258.247	276.984	323.198	18.22	34.095	22.064	-7.948	0	0	0	0	0	0	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.083	-564.487	559.439	0.094	0	0	0	-0.35	-8	-1.11	0.164	5.603	-18.707	-38.973	-3.241	0.044	0.119	-3.724	-4.763	0.278	-8.062	0.13	0.06	-8.949	-24.405	5.997	-15	62.992	-13.123	-11.198	-9.072	1.458	-0.242	20.102	-4.954	116.542	8.081	-8.946	-6.984	-133.426	0.035	-0.288	0.363	1.032	28.067	0.275	0.583	0.088	0.774	0.461	6.445	0.618	0.781	0.628	5.901	15.977	-15.307	1.106	0.38	0.025	0.123	0.071	0.04
Investing Cash Flow Numbers are in millions	51.74	-571.686	554.105	114.805	56.112	-80.549	-41.917	45.482	-204.02	171.513	-328.312	7.103	-420.009	-154.113	-52.702	-10.159	-4.199	188.131	-172.486	-28.796	-26.774	148.779	-200.928	-30.744	-40.95	120.276	28.032	-189.871	52.221	-114.955	77.99	-42.367	-312.052	-105.573	-20.646	114.496	-27.436	-16.064	-13.152	-139.197	-17.693	-12.246	-8.861	2.759	7.288	-6.359	-0.651	-23.735	-19.992	-21.991	-148.114	-6.848	-0.558	-1.139	2.393	7.68	-19.415	-20.903	0.215	-0.213	-0.202	-0.49	-0.576
Financing Activities:
Debt Repayment Numbers are in millions	-0.598	-0.041	-0.009	-0.001	-0.14	-0.276	-0.154	-0.067	-0.094	-0.062	-0.478	-0.023	-0.082	-0.988	-0.417	-0.086	-0.182	-0.202	-0.099	-0.421	-0.464	-0.925	-0.092	-8.472	-0.092	-0.09	-0.206	-0.465	-15.183	-9.458	-10.202	-0.096	-8.766	-0.121	-0.536	-0.071	-0.078	-0.077	-0.026	-0.133	-0.595	-0.005	-0.594	-0.096	-1.089	-2.449	-32.616	-3.612	-4.464	-3.764	-3.994	-1.922	-2.151	-1.806	-6.456	-4.193	0	0	-10	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	86.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	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	0	0
Common Stock Repurchased Numbers are in millions	114.976	-114.976	0	0	0	0	0	-86.305	0	-18.254	0	-5.722	0	0	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	-0.071	0	0	0	-4.385	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	0	0
Dividends Paid Numbers are in millions	-0.17	-49.318	-0.041	-0.108	-0.001	-0.139	-0.194	-0.04	-0.058	-30.15	-0.061	-0.021	-0.062	-22.54	-0.062	-0.037	-0.069	-21.667	-0.078	-0.058	-0.071	-33.861	0	-10.092	-0.126	-29.932	-0.064	-0.429	-0.967	-29.365	-0.105	-1.073	-0.162	-18.58	-0	-0.094	-0.064	-11.288	-0.392	-0.151	-0.07	-11.095	-0.073	-0.068	-0.063	-0.109	-0.29	-0.404	-0.1	-0.108	-0.099	-0.096	-1.31	-13.864	-0.085	-0.164	0	0	0	-0.002	-0	-0.02	-0.001
Other Financing Activities Numbers are in millions	-29.236	-44.368	-5.028	-15.5	-6.007	-5.239	51.1	-1.404	24.466	-18.114	1.75	-6.265	762.472	-0.004	0.325	-0.059	24.394	21.593	0.097	0.078	1.108	-33.842	0.808	8.475	0.702	0.003	0.822	-2.238	0.692	18.675	0.558	1.427	7.324	451.968	0.607	8.484	-0.152	0.668	0	-1.001	0.595	2.435	0.594	15.231	1.304	1.286	1.323	18.225	14.818	11.946	2.382	6.623	4.142	1.714	6.676	1.014	-0.089	-18.899	0	354.818	0	0	0
Financing Cash Flow Numbers are in millions	-28.808	-167.338	-5.077	-17.604	-6.148	-5.654	50.751	-1.511	24.314	-48.327	1.212	-6.309	762.328	-23.532	-0.154	-0.183	24.143	-0.275	-0.079	-0.401	0.573	-34.767	0.717	-10.089	0.485	-30.019	0.552	-3.132	-15.459	-20.147	-9.748	-2.726	-1.604	433.267	0.07	8.319	-0.294	-10.698	-0.418	-1.152	0.525	-8.659	0.521	15.067	0.152	-1.271	-31.582	14.209	10.255	8.075	-1.711	4.606	0.68	-13.955	0.135	-3.344	-0.089	-18.899	-10	354.816	0	-0.02	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.427	0.248	0.024	0.159	-0.829	1.668	-0.583	-0.338	1.592	1.493	-0.379	-0.361	0.071	-0.433	0.097	-1.017	-0.776	0.001	0.399	-0.066	0.416	0.572	-0.482	0.027	0.638	0.639	-0.522	0.021	-0.226	-0.278	-0.076	0.481	0.068	0.211	-0.021	0.191	0.317	-0.062	0.021	-0.912	0.711	0.05	0.05	0.617	-0.039	-0.198	-0.399	-0.017	0.174	0.207	-0.368	-0.01	-0.026	0	0	0	0	0	0	0.003	-0.004	0	0
Net Change In Cash Numbers are in millions	-57.133	-891.198	217.93	604.126	4.505	-194.352	-288.423	553.686	-245.332	-9.595	-751.933	678.47	214.138	-155.536	-444.869	613.977	46.856	85.273	-493.006	618.205	-21.635	-46.329	-470.379	529.818	-102.213	-4.74	-218.312	297.753	-3.198	-182.523	-86.333	335.163	-347.132	297.71	-113.461	298.029	2.523	-43.743	-72.543	-1.465	1.846	-41.274	-67.159	138.487	9.854	-33.672	-71.468	98.68	-3.533	-30.945	-206.034	64.551	-6.536	-34.262	-37.665	50.877	-15.544	-37.824	-35.29	389.516	7.916	-3.4	-19.454
Cash At End Of Period Numbers are in millions	320.351	389.137	1,267.591	1,049.661	445.535	441.03	635.382	923.805	370.119	615.45	625.045	1,376.815	698.345	484.207	639.742	1,084.345	470.368	423.512	338.239	831.245	213.039	234.674	281.003	752.364	222.546	324.76	329.499	547.811	250.058	253.255	435.778	522.111	186.947	534.08	236.37	349.83	51.802	49.279	93.022	165.564	167.029	165.183	206.457	273.616	135.129	125.275	158.947	230.415	131.735	135.268	166.213	372.247	307.696	314.232	348.494	386.159	335.282	350.825	388.649	423.94	34.424	26.508	29.908

Beijing SuperMap Software Co., Ltd.

SZSE:300036.SZ Add to watchlist

SZSE:300036.SZ