Beijing SuperMap Software Co., Ltd. (300036.SZ)
CNY 18.48
(0.54%)
CNY 18.48
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.64 Million | -115.72 Million | 180.48 Million | 229.59 Million | 220.03 Million | 166.22 Million |
| Net Income | 145.37 Million | -343.81 Million | 285.36 Million | 234.21 Million | 214.02 Million | 156.2 Million |
| Depreciation & Amortization | 88.89 Million | 88.8 Million | 72.57 Million | 64.22 Million | 56 Million | 49.17 Million |
| Deferred income taxes | -11.43 Million | -27.52 Million | -10.68 Million | 15.5 Million | -8.98 Million | -3.84 Million |
| Stock-based compensation | 11.07 Million | 1.09 Million | 1.82 Million | 7.11 Million | 6.1 Million | 18.22 Thousand |
| Change in working capital | -180.23 Million | -122.04 Million | -163.69 Million | -56.32 Million | -35.14 Million | -19.71 Million |
| Other non-cash items | 1.61 Million | 287.37 Million | -4.89 Million | -35.14 Million | -11.97 Million | -19.43 Million |
| Investing Cash Flow | 48.45 Million | -315.33 Million | -619.72 Million | 1.28 Million | -107.71 Million | 76.61 Million |
| Investments in PPE | -15.86 Million | -66.76 Million | -68.35 Million | -74.61 Million | -44.94 Million | -46.38 Million |
| Acquisitions | 0.58 | -1.28 Million | -862 Thousand | -101.48 Million | -72.5 Million | -61.87 Million |
| Investment purchases | -7.54 Billion | -7.21 Billion | -4 Billion | -1.35 Billion | -1.48 Billion | -220 Million |
| Sales/Maturities of investments | 7.61 Billion | 6.96 Billion | 3.44 Billion | 1.52 Billion | 1.49 Billion | 403.13 Million |
| Other Investing Activities | 414.28 Thousand | 531.41 Thousand | 11.58 Million | 405.56 Thousand | 536.9 Thousand | 1.73 Million |
| Financing Cash Flow | 21.34 Million | -24.31 Million | 732.33 Million | 23.6 Million | -33.87 Million | -39.07 Million |
| Debt repayment | -570.92 Thousand | -700.82 Thousand | -1.51 Million | -569.7 Thousand | -1.9 Million | -8.85 Million |
| Dividends payments | -226.47 Thousand | -29.37 Million | -23.46 Million | -21.57 Million | -33.71 Million | -39.96 Million |
| Common Stock Repurchased | - | -86.3 Million | - | - | - | - |
| Common Stock Issuance | - | 86.3 Million | - | - | - | - |
| Other Financing Activities | 21.32 Million | 6.69 Million | 756.48 Million | 46.02 Million | 2.01 Million | 9.75 Million |
| Accounts receivables | -145.91 Million | -65.97 Million | -123.22 Million | -240.11 Million | -84.15 Million | -77.34 Million |
| Accounts payables | -76.28 Million | -12.15 Million | 131.33 Million | 207.7 Million | 59.07 Million | 58.4 Million |
| Inventory | 53.38 Million | -16.38 Million | -161.12 Million | -39.42 Million | -1.07 Million | 3.07 Million |
| Other working capital | -11.43 Million | -27.52 Million | -10.68 Million | 15.5 Million | -8.98 Million | -22.79 Million |
| Cash at beginning of period | 923.8 Million | 1.37 Billion | 1.08 Billion | 831.24 Million | 752.36 Million | 547.81 Million |
| Cash at end of period | 1.04 Billion | 923.8 Million | 1.37 Billion | 1.08 Billion | 831.24 Million | 752.36 Million |
| Capital Expenditure | -15.86 Million | -66.76 Million | -68.35 Million | -74.61 Million | -44.94 Million | -46.38 Million |
| Effect of forex changes on cash | 415.13 Thousand | 2.36 Million | -626.05 Thousand | -1.39 Million | 439.6 Thousand | 782.35 Thousand |
| Net cash flow / Change in cash | 125.85 Million | -453 Million | 292.47 Million | 253.1 Million | 78.88 Million | 204.55 Million |
| Free Cash Flow | 39.78 Million | -182.48 Million | 112.12 Million | 154.98 Million | 175.09 Million | 119.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.59 Million | 29.04 Million | 4.86 Million | 145.37 Million | 16.67 Million | 82.47 Million |
| Depreciation & Amortization | - | 22.82 Million | 22.82 Million | 88.89 Million | 21.28 Million | -16.49 Million |
| Deferred income taxes | - | - | - | -11.43 Million | 190.65 Million | - |
| Stock-based compensation | - | - | - | 11.07 Million | 11.07 Million | - |
| Change in working capital | - | -331.78 Million | - | -180.23 Million | -201.72 Million | 319.99 Million |
| Other non-cash items | -67.93 Million | -157.55 Million | -330.7 Million | 1.61 Million | 468.8 Million | -430.6 Million |
| Investing Cash Flow | 51.74 Million | -571.68 Million | 554.1 Million | 48.45 Million | 114.8 Million | 56.11 Million |
| Investments in PPE | -2.44 Million | -1.85 Million | -5.33 Million | -15.86 Million | -3.4 Million | -4.97 Million |
| Acquisitions | 82.53 Thousand | 171.82 Thousand | 159.82 Thousand | 0.58 | 0.39 | 126.96 Thousand |
| Investment purchases | -1.17 Billion | -2.37 Billion | -1.6 Billion | -7.54 Billion | -2.12 Billion | -1.14 Billion |
| Sales/Maturities of investments | 1.22 Billion | 1.8 Billion | 2.15 Billion | 7.61 Billion | 2.23 Billion | 1.2 Billion |
| Other Investing Activities | 82.53 Thousand | -564.48 Million | 559.43 Million | 414.28 Thousand | 93.69 Thousand | 1.48 |
| Financing Cash Flow | -28.8 Million | -167.33 Million | -5.07 Million | 21.34 Million | -17.6 Million | -6.14 Million |
| Debt repayment | -597.95 Thousand | -41.13 Thousand | -8717.30 | -570.92 Thousand | -501.79 | -140.28 Thousand |
| Dividends payments | -170.26 Thousand | -49.31 Million | -40.94 Thousand | -226.47 Thousand | -107.81 Thousand | -676.49 |
| Common Stock Repurchased | 114.97 Million | -114.97 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.23 Million | -44.36 Million | -5.02 Million | 21.32 Million | -15.49 Million | -6 Million |
| Accounts receivables | - | -189.3 Million | - | -145.91 Million | -145.91 Million | 242.52 Million |
| Accounts payables | - | - | - | -76.28 Million | - | -68.88 Million |
| Inventory | - | -66.7 Million | - | 53.38 Million | 53.38 Million | 77.47 Million |
| Other working capital | - | -75.77 Million | - | -11.43 Million | -109.2 Million | 68.88 Million |
| Cash at beginning of period | 377.48 Million | 1.28 Billion | 1.04 Billion | 923.8 Million | 445.53 Million | 441.03 Million |
| Cash at end of period | 320.35 Million | 389.13 Million | 1.26 Billion | 1.04 Billion | 1.04 Billion | 445.53 Million |
| Capital Expenditure | -2.44 Million | -1.85 Million | -5.33 Million | -15.86 Million | -3.4 Million | -4.97 Million |
| Effect of forex changes on cash | -427.13 Thousand | 248.42 Thousand | 24.36 Thousand | 415.13 Thousand | 159.06 Thousand | -828.79 Thousand |
| Net cash flow / Change in cash | -57.13 Million | -891.19 Million | 217.92 Million | 125.85 Million | 604.12 Million | 4.5 Million |
| Free Cash Flow | -77.98 Million | -153.18 Million | -331.17 Million | 39.78 Million | 503.35 Million | -49.6 Million |
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2415
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PURE
8427
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