Beijing SuperMap Software Co., Ltd. (SHE:300036)
China · Delayed Price · Currency is CNY 18.67
-0.28 (-1.48%)
At close: Feb 13, 2026
Beijing SuperMap Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -154.78 | -171.43 | 152.11 | -338.64 | 287.59 | 234.67 |
Depreciation & Amortization | 100.08 | 100.08 | 103.99 | 350.67 | 72.57 | 64.23 |
Other Amortization | 79.33 | 79.33 | 1.54 | 0.82 | 0.81 | 1.16 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.03 | 2.92 | -0.41 | -0.07 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.09 | 4.4 | 0.03 | 0.06 |
Loss (Gain) From Sale of Investments | -19.4 | -19.4 | -24.86 | -22.67 | -9.14 | -6.19 |
Provision & Write-off of Bad Debts | 89.25 | 89.25 | 124.16 | 108.61 | 71.92 | 20.04 |
Other Operating Activities | 233.4 | -1.31 | -11.97 | 12.5 | 6.5 | 9.01 |
Change in Accounts Receivable | -164.67 | -164.67 | -145.91 | -65.98 | -123.22 | -240.11 |
Change in Inventory | 53.36 | 53.36 | 53.39 | -16.39 | -161.13 | -39.43 |
Change in Accounts Payable | -132.84 | -132.84 | -76.28 | -12.15 | 131.34 | 207.71 |
Change in Other Net Operating Assets | -103.32 | -103.32 | -109.2 | -112.29 | -85.7 | -36.99 |
Operating Cash Flow | -17.68 | -269.03 | 55.64 | -115.73 | 180.48 | 229.6 |
Operating Cash Flow Growth | - | - | - | - | -21.39% | 4.35% |
Capital Expenditures | -4.56 | -11.41 | -15.86 | -66.76 | -68.36 | -74.61 |
Sale of Property, Plant & Equipment | 0.51 | 0.44 | 0.41 | 0.53 | 11.58 | 0.41 |
Cash Acquisitions | - | - | - | -1.28 | -0.86 | -101.49 |
Divestitures | - | - | - | - | - | 0.01 |
Investment in Securities | 70 | 254 | 40.99 | -267.64 | -572 | 170 |
Other Investing Activities | 17.16 | 20.75 | 22.9 | 19.82 | 9.92 | 6.98 |
Investing Cash Flow | 83.11 | 263.78 | 48.45 | -315.34 | -619.72 | 1.29 |
Short-Term Debt Issued | - | 0.52 | 2.5 | 55.26 | 2.08 | - |
Long-Term Debt Issued | - | 2.11 | 0.81 | 1.39 | 0.75 | 0.52 |
Total Debt Issued | 1.2 | 2.63 | 3.31 | 56.65 | 2.83 | 0.52 |
Short-Term Debt Repaid | - | -0.52 | -4.58 | -50.75 | - | - |
Long-Term Debt Repaid | - | -155.64 | -15.94 | -12.65 | -9.6 | -0.57 |
Total Debt Repaid | -155.85 | -156.16 | -20.52 | -63.4 | -9.6 | -0.57 |
Net Debt Issued (Repaid) | -154.64 | -153.53 | -17.21 | -6.75 | -6.77 | -0.05 |
Issuance of Common Stock | - | - | 50.15 | 86.31 | 756.75 | 45.5 |
Repurchase of Common Stock | - | - | - | -86.31 | - | - |
Common Dividends Paid | -0.59 | -49.95 | -11.6 | -30.31 | -22.64 | -21.85 |
Other Financing Activities | 142.8 | - | - | 12.75 | 5 | - |
Financing Cash Flow | -12.43 | -203.48 | 21.35 | -24.31 | 732.33 | 23.61 |
Foreign Exchange Rate Adjustments | 0.39 | 0.86 | 0.42 | 2.37 | -0.63 | -1.39 |
Net Cash Flow | 53.4 | -207.88 | 125.86 | -453.01 | 292.47 | 253.1 |
Free Cash Flow | -22.23 | -280.45 | 39.78 | -182.49 | 112.13 | 154.99 |
Free Cash Flow Growth | - | - | - | - | -27.65% | -11.49% |
Free Cash Flow Margin | -1.47% | -18.72% | 2.01% | -11.44% | 5.98% | 9.63% |
Free Cash Flow Per Share | -0.04 | -0.57 | 0.08 | -0.37 | 0.24 | 0.34 |
Cash Income Tax Paid | 79.2 | 97.97 | 79.84 | 82.68 | 109.94 | 97.64 |
Levered Free Cash Flow | 148.84 | -68.94 | 114.26 | 204.1 | 118.41 | 279.08 |
Unlevered Free Cash Flow | 149.48 | -68.26 | 115.26 | 205.08 | 118.85 | 279.36 |
Change in Working Capital | -345.89 | -345.89 | -289.44 | -234.33 | -249.4 | -93.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.