Beijing SuperMap Software Co., Ltd. (SHE:300036)
China
· Delayed Price · Currency is CNY 14.44
-0.14 (-0.96%)
Jun 6, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -219.83 | -171.43 | 152.11 | -338.64 | 287.59 | 234.67 | Upgrade
|
| Depreciation & Amortization | 100.08 | 100.08 | 103.99 | 350.67 | 72.57 | 64.23 | Upgrade
|
| Other Amortization | 79.33 | 79.33 | 1.54 | 0.82 | 0.81 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.03 | 2.92 | -0.41 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.09 | 4.4 | 0.03 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.4 | -19.4 | -24.86 | -22.67 | -9.14 | -6.19 | Upgrade
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| Provision & Write-off of Bad Debts | 89.25 | 89.25 | 124.16 | 108.61 | 71.92 | 20.04 | Upgrade
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| Other Operating Activities | 203.28 | -1.31 | -11.97 | 12.5 | 6.5 | 9.01 | Upgrade
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| Change in Accounts Receivable | -164.67 | -164.67 | -145.91 | -65.98 | -123.22 | -240.11 | Upgrade
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| Change in Inventory | 53.36 | 53.36 | 53.39 | -16.39 | -161.13 | -39.43 | Upgrade
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| Change in Accounts Payable | -132.84 | -132.84 | -76.28 | -12.15 | 131.34 | 207.71 | Upgrade
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| Change in Other Net Operating Assets | -103.32 | -103.32 | -109.2 | -112.29 | -85.7 | -36.99 | Upgrade
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| Operating Cash Flow | -112.85 | -269.03 | 55.64 | -115.73 | 180.48 | 229.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -21.39% | 4.35% | Upgrade
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| Capital Expenditures | -7.06 | -11.41 | -15.86 | -66.76 | -68.36 | -74.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.44 | 0.41 | 0.53 | 11.58 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | -1.28 | -0.86 | -101.49 | Upgrade
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| Divestitures | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | 200 | 254 | 40.99 | -267.64 | -572 | 170 | Upgrade
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| Other Investing Activities | 19.64 | 20.75 | 22.9 | 19.82 | 9.92 | 6.98 | Upgrade
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| Investing Cash Flow | 213.24 | 263.78 | 48.45 | -315.34 | -619.72 | 1.29 | Upgrade
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| Short-Term Debt Issued | - | 0.52 | 2.5 | 55.26 | 2.08 | - | Upgrade
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| Long-Term Debt Issued | - | 2.11 | 0.81 | 1.39 | 0.75 | 0.52 | Upgrade
|
| Total Debt Issued | 2.75 | 2.63 | 3.31 | 56.65 | 2.83 | 0.52 | Upgrade
|
| Short-Term Debt Repaid | - | -0.52 | -4.58 | -50.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -155.64 | -15.94 | -12.65 | -9.6 | -0.57 | Upgrade
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| Total Debt Repaid | -156.51 | -156.16 | -20.52 | -63.4 | -9.6 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | -153.76 | -153.53 | -17.21 | -6.75 | -6.77 | -0.05 | Upgrade
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| Issuance of Common Stock | - | - | 50.15 | 86.31 | 756.75 | 45.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -86.31 | - | - | Upgrade
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| Common Dividends Paid | -49.96 | -49.95 | -11.6 | -30.31 | -22.64 | -21.85 | Upgrade
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| Other Financing Activities | 1.96 | - | - | 12.75 | 5 | - | Upgrade
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| Financing Cash Flow | -201.76 | -203.48 | 21.35 | -24.31 | 732.33 | 23.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.69 | 0.86 | 0.42 | 2.37 | -0.63 | -1.39 | Upgrade
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| Net Cash Flow | -100.67 | -207.88 | 125.86 | -453.01 | 292.47 | 253.1 | Upgrade
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| Free Cash Flow | -119.9 | -280.45 | 39.78 | -182.49 | 112.13 | 154.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.65% | -11.49% | Upgrade
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| Free Cash Flow Margin | -8.36% | -18.72% | 2.01% | -11.44% | 5.98% | 9.63% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.57 | 0.08 | -0.37 | 0.24 | 0.34 | Upgrade
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| Cash Income Tax Paid | 98.07 | 97.97 | 79.84 | 82.68 | 109.94 | 97.64 | Upgrade
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| Levered Free Cash Flow | 90.85 | -68.94 | 114.26 | 204.1 | 118.41 | 279.08 | Upgrade
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| Unlevered Free Cash Flow | 91.49 | -68.26 | 115.26 | 205.08 | 118.85 | 279.36 | Upgrade
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| Change in Net Working Capital | -30.17 | 155.73 | 49.59 | -13.28 | 72.24 | -124.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.