Beijing SuperMap Software Co., Ltd. (SHE:300036)
China · Delayed Price · Currency is CNY 9.37
-0.63 (-6.30%)
Oct 30, 2026, 3:04 PM CST
Beijing SuperMap Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -196.88 | 46.85 | -171.43 | 152.11 | -338.64 | 287.59 |
Depreciation & Amortization | -18.77 | 29.76 | 113.7 | 88.9 | 350.67 | 72.57 |
Other Amortization | 151.32 | 102.79 | 1.72 | 1.54 | 0.82 | 0.81 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.13 | 0.03 | 2.92 | -0.41 |
Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 64.19 | 15.18 | 4.4 | 0.03 |
Loss (Gain) From Sale of Investments | -11.69 | -11.69 | -19.4 | -24.86 | -22.67 | -9.14 |
Provision & Write-off of Bad Debts | 94.09 | 94.09 | 89.25 | 124.16 | 108.61 | 71.92 |
Other Operating Activities | 310.31 | 0.6 | -1.31 | -11.97 | 12.5 | 6.5 |
Change in Accounts Receivable | -139.88 | -139.88 | -164.67 | -145.91 | -65.98 | -123.22 |
Change in Inventory | 102.48 | 102.48 | 53.36 | 53.39 | -16.39 | -161.13 |
Change in Accounts Payable | -144.9 | -144.9 | -132.84 | -76.28 | -12.15 | 131.34 |
Change in Other Net Operating Assets | -74.91 | -74.91 | -103.32 | -109.2 | -112.29 | -85.7 |
Operating Cash Flow | 58.92 | -7.07 | -269.03 | 55.64 | -115.73 | 180.48 |
Operating Cash Flow Growth | - | - | - | - | - | -21.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.33 | -3.88 | -11.41 | -15.86 | -66.76 | -68.36 |
Sale of Property, Plant & Equipment | 0.08 | 0.5 | 0.44 | 0.41 | 0.53 | 11.58 |
Cash Acquisitions | - | - | - | - | -1.28 | -0.86 |
Investment in Securities | -9.99 | -159.59 | 254 | 40.99 | -267.64 | -572 |
Other Investing Activities | 11.65 | 13.92 | 20.75 | 22.9 | 19.82 | 9.92 |
Investing Cash Flow | -5.59 | -149.04 | 263.78 | 48.45 | -315.34 | -619.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.52 | 2.5 | 55.26 | 2.08 |
Long-Term Debt Issued | - | 0.2 | 2.11 | 0.81 | 1.39 | 0.75 |
Total Debt Issued | -0 | 0.2 | 2.63 | 3.31 | 56.65 | 2.83 |
Short-Term Debt Repaid | - | - | -0.52 | -4.58 | -50.75 | - |
Long-Term Debt Repaid | - | -12.04 | -15.42 | -15.94 | -12.65 | -9.6 |
Lease Payments | -3.42 | -10.92 | -13.96 | -15.37 | -11.95 | -8.09 |
Total Debt Repaid | -4.24 | -12.04 | -15.94 | -20.52 | -63.4 | -9.6 |
Net Debt Issued (Repaid) | -4.24 | -11.84 | -13.3 | -17.21 | -6.75 | -6.77 |
Issuance of Common Stock | - | - | - | 50.15 | 86.31 | 756.75 |
Repurchase of Common Stock | - | - | -140.23 | - | -86.31 | - |
Common Dividends Paid | -14.75 | -0.2 | -49.55 | -11.6 | -30.31 | -22.64 |
Other Financing Activities | -57.85 | - | -0.4 | - | 12.75 | 5 |
Financing Cash Flow | -76.84 | -12.05 | -203.48 | 21.35 | -24.31 | 732.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.19 | -1.21 | 0.86 | 0.42 | 2.37 | -0.63 |
Net Cash Flow | -26.7 | -169.37 | -207.88 | 125.86 | -453.01 | 292.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 51.59 | -10.95 | -280.45 | 39.78 | -182.49 | 112.13 |
Free Cash Flow Growth | - | - | - | - | - | -27.65% |
Free Cash Flow Margin | 4.48% | -0.73% | -18.72% | 2.01% | -11.44% | 5.98% |
Free Cash Flow Per Share | 0.10 | -0.02 | -0.57 | 0.08 | -0.37 | 0.24 |
Levered Free Cash Flow | 203.55 | 40.09 | -133.48 | 99.87 | 204.1 | 118.41 |
Unlevered Free Cash Flow | 203.9 | 40.72 | -132.8 | 100.87 | 205.08 | 118.85 |
Free Cash Flow After Leases | 48.17 | -21.87 | -294.41 | 24.41 | -194.44 | 104.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 93.84 | 81.76 | 97.97 | 79.84 | 82.68 | 109.94 |
Change in Working Capital | -269.89 | -269.89 | -345.89 | -289.44 | -234.33 | -249.4 |