Beijing SuperMap Software (300036) Cash Flow Statement

19.65
-0.93-4.52%

Noon Break Jan 16 11:30 CST

9.68BMarket Cap-62.58P/E (TTM)

Beijing SuperMap Software (300036) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.92%647.72M

-6.12%384.71M

-10.34%179.91M

-20.04%1.36B

-13.24%667.21M

-9.31%409.81M

0.12%200.66M

7.61%1.7B

12.25%769.04M

16.30%451.87M

Refunds of taxes and levies

--87.86K

----

--83.85K

----

--0

----

-53.82%33.86K

Cash received relating to other operating activities

-4.35%67.56M

-19.87%36.33M

-4.03%23.86M

-39.82%94.79M

-28.35%70.63M

-18.48%45.34M

-14.72%24.86M

-30.06%157.5M

-59.07%98.57M

-27.95%55.62M

Cash inflows from operating activities

-3.05%715.36M

-7.47%421.13M

-9.64%203.77M

-21.71%1.45B

-14.96%737.84M

-10.32%455.15M

-1.76%225.53M

2.86%1.86B

-6.30%867.61M

8.96%507.52M

Goods services cash paid

-24.42%194.24M

-31.20%135.18M

-36.03%84.18M

-1.90%356.18M

-16.20%256.98M

-7.92%196.47M

-8.94%131.6M

-14.94%363.08M

-18.95%306.67M

-24.83%213.36M

Staff behalf paid

-14.09%609.37M

-15.54%428.89M

-33.02%205.33M

-3.73%945M

-2.19%709.3M

1.09%507.8M

8.15%306.56M

-0.18%981.62M

-3.92%725.2M

-6.31%502.33M

All taxes paid

-25.84%53.6M

-25.00%43.09M

0.41%25.15M

22.80%98.05M

41.57%72.28M

56.67%57.45M

34.11%25.04M

-4.49%79.84M

-27.60%51.05M

-39.79%36.67M

Cash paid relating to other operating activities

-34.68%174.23M

-33.06%121.3M

-31.46%64.06M

-14.15%324.61M

13.11%266.72M

12.11%181.22M

17.40%93.45M

-11.75%378.11M

-32.26%235.8M

12.66%161.64M

Cash outflows from operating activities

-20.98%1.03B

-22.75%728.47M

-31.97%378.71M

-4.37%1.72B

-1.02%1.31B

3.17%942.95M

5.78%556.65M

-6.22%1.8B

-15.02%1.32B

-10.77%914.01M

Net cash flows from operating activities

44.30%-316.08M

37.00%-307.33M

47.17%-174.94M

-583.49%-269.03M

-25.78%-567.43M

-20.00%-487.79M

-11.61%-331.12M

148.08%55.64M

27.91%-451.12M

27.23%-406.49M

Investing cash flow

Cash received from disposal of investments

-10.90%4.61B

-27.67%2.86B

-1.11%2.13B

-10.33%6.8B

-3.38%5.17B

-4.75%3.95B

-0.05%2.15B

9.30%7.59B

4.05%5.36B

13.96%4.15B

Cash received from returns on investments

-24.39%11.13M

-47.25%5.6M

-21.15%4.16M

-9.39%20.75M

-11.71%14.73M

-1.81%10.62M

-5.77%5.28M

15.59%22.9M

31.35%16.68M

16.59%10.82M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

16.57%482.83K

41.43%469.05K

140.15%383.82K

6.54%441.4K

29.20%414.18K

71.29%331.65K

82.92%159.83K

-22.04%414.28K

-27.18%320.58K

-42.05%193.61K

Cash inflows from investing activities

-10.94%4.62B

-27.71%2.87B

-1.15%2.13B

-10.33%6.83B

-3.40%5.19B

-4.73%3.96B

-0.06%2.16B

9.31%7.61B

4.12%5.37B

13.96%4.16B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-71.14%2.78M

-71.01%2.08M

-81.69%976.65K

-28.04%11.41M

-22.60%9.64M

-3.79%7.19M

233.23%5.33M

-76.24%15.86M

-78.17%12.45M

-85.48%7.47M

Cash paid to acquire investments

-7.39%4.76B

-22.92%3.06B

1.88%1.63B

-13.21%6.55B

-5.27%5.14B

-7.18%3.97B

-27.31%1.6B

4.67%7.55B

-0.66%5.43B

13.87%4.28B

Cash outflows from investing activities

-7.51%4.76B

-23.01%3.06B

1.60%1.63B

-13.24%6.56B

-5.31%5.15B

-7.17%3.98B

-27.12%1.61B

3.91%7.56B

-1.49%5.44B

12.49%4.28B

Net cash flows from investing activities

-457.37%-141.16M

-1,501.49%-196.01M

-9.12%503.57M

444.42%263.78M

159.53%39.5M

90.01%-12.24M

1,421.92%554.1M

115.36%48.45M

81.61%-66.35M

21.90%-122.47M

Financing cash flow

Cash received from capital contributions

----

293.30%50.15M

304.40%50.15M

1,039.68%50.15M

Cash from borrowing

-87.63%201.81K

180.01%498.77K

151.92%196.3K

159.44%2.11M

-46.09%1.63M

-94.14%178.13K

-97.41%77.92K

-41.20%814.8K

114.08%3.03M

115.29%3.04M

Cash received relating to other financing activities

----

-79.20%520K

----

-98.23%2.5M

-96.06%3.4M

----

Cash inflows from financing activities

-87.63%201.81K

180.01%498.77K

151.92%196.3K

-95.07%2.63M

-97.12%1.63M

-99.67%178.13K

-99.85%77.92K

-65.66%53.46M

-43.49%56.57M

815.14%53.19M

Borrowing repayment

-29.13%764.95K

198.80%668.21K

400.75%433.84K

154.63%1.45M

89.23%1.08M

-48.01%223.63K

-43.84%86.64K

-18.54%570.92K

-10.06%570.42K

-20.38%430.14K

Dividend interest payment

-99.67%162.89K

-99.80%98.38K

19.96%49.12K

21,780.59%49.55M

14,716.08%49.53M

14,695.09%49.36M

-78.93%40.95K

-99.25%226.48K

-98.90%334.29K

-98.90%333.62K

Cash payments relating to other financing activities

-93.80%9.44M

-93.90%7.51M

-39.03%3.07M

395.27%155.11M

810.64%152.25M

1,579.51%123.01M

145.22%5.03M

-78.98%31.32M

-81.83%16.72M

-66.97%7.32M

Cash outflows from financing activities

-94.89%10.37M

-95.21%8.27M

-31.17%3.55M

541.79%206.12M

1,051.05%202.86M

2,033.94%172.59M

114.90%5.16M

-82.16%32.12M

-85.66%17.62M

-84.72%8.09M

Net cash flows from financing activities

94.95%-10.17M

95.49%-7.77M

33.98%-3.35M

-1,053.30%-203.48M

-616.63%-201.22M

-482.32%-172.42M

-110.00%-5.08M

187.80%21.35M

270.82%38.95M

195.72%45.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-302.67%-621.47K

-337.92%-649.02K

-692.61%-144.4K

106.04%855.34K

-160.27%-154.34K

-74.85%272.8K

104.18%24.37K

-82.47%415.14K

-90.54%256.07K

-2.59%1.08M

Net increase in cash and cash equivalents

35.83%-468.03M

23.86%-511.77M

49.19%325.14M

-265.17%-207.88M

-52.49%-729.31M

-39.23%-672.18M

175.56%217.93M

127.78%125.86M

52.49%-478.27M

36.59%-482.77M

Add:Begin period cash and cash equivalents

-19.80%841.78M

13.62%1.05B

-32.90%923.8M

End period cash equivalent

16.67%373.75M

-12.58%330.01M

-7.94%1.17B

-19.80%841.78M

-28.10%320.35M

-14.41%377.48M

99.50%1.27B

13.62%1.05B

20.38%445.53M

-28.34%441.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.92%647.72M	-6.12%384.71M	-10.34%179.91M	-20.04%1.36B	-13.24%667.21M	-9.31%409.81M	0.12%200.66M	7.61%1.7B	12.25%769.04M	16.30%451.87M
Refunds of taxes and levies	--87.86K	--87.86K	----	--83.85K	----	--0	----	----	----	-53.82%33.86K
Cash received relating to other operating activities	-4.35%67.56M	-19.87%36.33M	-4.03%23.86M	-39.82%94.79M	-28.35%70.63M	-18.48%45.34M	-14.72%24.86M	-30.06%157.5M	-59.07%98.57M	-27.95%55.62M
Cash inflows from operating activities	-3.05%715.36M	-7.47%421.13M	-9.64%203.77M	-21.71%1.45B	-14.96%737.84M	-10.32%455.15M	-1.76%225.53M	2.86%1.86B	-6.30%867.61M	8.96%507.52M
Goods services cash paid	-24.42%194.24M	-31.20%135.18M	-36.03%84.18M	-1.90%356.18M	-16.20%256.98M	-7.92%196.47M	-8.94%131.6M	-14.94%363.08M	-18.95%306.67M	-24.83%213.36M
Staff behalf paid	-14.09%609.37M	-15.54%428.89M	-33.02%205.33M	-3.73%945M	-2.19%709.3M	1.09%507.8M	8.15%306.56M	-0.18%981.62M	-3.92%725.2M	-6.31%502.33M
All taxes paid	-25.84%53.6M	-25.00%43.09M	0.41%25.15M	22.80%98.05M	41.57%72.28M	56.67%57.45M	34.11%25.04M	-4.49%79.84M	-27.60%51.05M	-39.79%36.67M
Cash paid relating to other operating activities	-34.68%174.23M	-33.06%121.3M	-31.46%64.06M	-14.15%324.61M	13.11%266.72M	12.11%181.22M	17.40%93.45M	-11.75%378.11M	-32.26%235.8M	12.66%161.64M
Cash outflows from operating activities	-20.98%1.03B	-22.75%728.47M	-31.97%378.71M	-4.37%1.72B	-1.02%1.31B	3.17%942.95M	5.78%556.65M	-6.22%1.8B	-15.02%1.32B	-10.77%914.01M
Net cash flows from operating activities	44.30%-316.08M	37.00%-307.33M	47.17%-174.94M	-583.49%-269.03M	-25.78%-567.43M	-20.00%-487.79M	-11.61%-331.12M	148.08%55.64M	27.91%-451.12M	27.23%-406.49M
Investing cash flow
Cash received from disposal of investments	-10.90%4.61B	-27.67%2.86B	-1.11%2.13B	-10.33%6.8B	-3.38%5.17B	-4.75%3.95B	-0.05%2.15B	9.30%7.59B	4.05%5.36B	13.96%4.15B
Cash received from returns on investments	-24.39%11.13M	-47.25%5.6M	-21.15%4.16M	-9.39%20.75M	-11.71%14.73M	-1.81%10.62M	-5.77%5.28M	15.59%22.9M	31.35%16.68M	16.59%10.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	16.57%482.83K	41.43%469.05K	140.15%383.82K	6.54%441.4K	29.20%414.18K	71.29%331.65K	82.92%159.83K	-22.04%414.28K	-27.18%320.58K	-42.05%193.61K
Cash inflows from investing activities	-10.94%4.62B	-27.71%2.87B	-1.15%2.13B	-10.33%6.83B	-3.40%5.19B	-4.73%3.96B	-0.06%2.16B	9.31%7.61B	4.12%5.37B	13.96%4.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.14%2.78M	-71.01%2.08M	-81.69%976.65K	-28.04%11.41M	-22.60%9.64M	-3.79%7.19M	233.23%5.33M	-76.24%15.86M	-78.17%12.45M	-85.48%7.47M
Cash paid to acquire investments	-7.39%4.76B	-22.92%3.06B	1.88%1.63B	-13.21%6.55B	-5.27%5.14B	-7.18%3.97B	-27.31%1.6B	4.67%7.55B	-0.66%5.43B	13.87%4.28B
Cash outflows from investing activities	-7.51%4.76B	-23.01%3.06B	1.60%1.63B	-13.24%6.56B	-5.31%5.15B	-7.17%3.98B	-27.12%1.61B	3.91%7.56B	-1.49%5.44B	12.49%4.28B
Net cash flows from investing activities	-457.37%-141.16M	-1,501.49%-196.01M	-9.12%503.57M	444.42%263.78M	159.53%39.5M	90.01%-12.24M	1,421.92%554.1M	115.36%48.45M	81.61%-66.35M	21.90%-122.47M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	293.30%50.15M	304.40%50.15M	1,039.68%50.15M
Cash from borrowing	-87.63%201.81K	180.01%498.77K	151.92%196.3K	159.44%2.11M	-46.09%1.63M	-94.14%178.13K	-97.41%77.92K	-41.20%814.8K	114.08%3.03M	115.29%3.04M
Cash received relating to other financing activities	----	----	----	-79.20%520K	----	----	----	-98.23%2.5M	-96.06%3.4M	----
Cash inflows from financing activities	-87.63%201.81K	180.01%498.77K	151.92%196.3K	-95.07%2.63M	-97.12%1.63M	-99.67%178.13K	-99.85%77.92K	-65.66%53.46M	-43.49%56.57M	815.14%53.19M
Borrowing repayment	-29.13%764.95K	198.80%668.21K	400.75%433.84K	154.63%1.45M	89.23%1.08M	-48.01%223.63K	-43.84%86.64K	-18.54%570.92K	-10.06%570.42K	-20.38%430.14K
Dividend interest payment	-99.67%162.89K	-99.80%98.38K	19.96%49.12K	21,780.59%49.55M	14,716.08%49.53M	14,695.09%49.36M	-78.93%40.95K	-99.25%226.48K	-98.90%334.29K	-98.90%333.62K
Cash payments relating to other financing activities	-93.80%9.44M	-93.90%7.51M	-39.03%3.07M	395.27%155.11M	810.64%152.25M	1,579.51%123.01M	145.22%5.03M	-78.98%31.32M	-81.83%16.72M	-66.97%7.32M
Cash outflows from financing activities	-94.89%10.37M	-95.21%8.27M	-31.17%3.55M	541.79%206.12M	1,051.05%202.86M	2,033.94%172.59M	114.90%5.16M	-82.16%32.12M	-85.66%17.62M	-84.72%8.09M
Net cash flows from financing activities	94.95%-10.17M	95.49%-7.77M	33.98%-3.35M	-1,053.30%-203.48M	-616.63%-201.22M	-482.32%-172.42M	-110.00%-5.08M	187.80%21.35M	270.82%38.95M	195.72%45.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-302.67%-621.47K	-337.92%-649.02K	-692.61%-144.4K	106.04%855.34K	-160.27%-154.34K	-74.85%272.8K	104.18%24.37K	-82.47%415.14K	-90.54%256.07K	-2.59%1.08M
Net increase in cash and cash equivalents	35.83%-468.03M	23.86%-511.77M	49.19%325.14M	-265.17%-207.88M	-52.49%-729.31M	-39.23%-672.18M	175.56%217.93M	127.78%125.86M	52.49%-478.27M	36.59%-482.77M
Add:Begin period cash and cash equivalents	-19.80%841.78M	-19.80%841.78M	-19.80%841.78M	13.62%1.05B	13.62%1.05B	13.62%1.05B	13.62%1.05B	-32.90%923.8M	-32.90%923.8M	-32.90%923.8M
End period cash equivalent	16.67%373.75M	-12.58%330.01M	-7.94%1.17B	-19.80%841.78M	-28.10%320.35M	-14.41%377.48M	99.50%1.27B	13.62%1.05B	20.38%445.53M	-28.34%441.03M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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