Beijing SuperMap Software
300036
Last Price
52 Week Range
CN¥12.70 - CN¥22.80
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Beijing SuperMap Software Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥145.371M | CN¥-180.232M | CN¥-12.551M | ||||||||||||||||||
| CN¥88.896M | CN¥109.195M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-180.237M | CN¥-242.57M | CN¥200.818M | ||||||||||||||||||
| CN¥1.614M | CN¥44.574M | CN¥-194.384M | ||||||||||||||||||
| CN¥55.644M | CN¥-269.033M | CN¥-6.117M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.861M | CN¥-11.414M | CN¥-4.557M | ||||||||||||||||||
| - | - | CN¥482.826K | ||||||||||||||||||
| CN¥-7.547B | CN¥-6.55B | CN¥-6.17B | ||||||||||||||||||
| CN¥7.611B | CN¥6.825B | CN¥6.252B | ||||||||||||||||||
| CN¥414.282K | CN¥441K | CN¥27.212K | ||||||||||||||||||
| CN¥48.451M | CN¥263.78M | CN¥77.582M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥243.875K | CN¥660.142K | CN¥-455.446K | ||||||||||||||||||
| - | CN¥-140.225M | - | ||||||||||||||||||
| CN¥-0.226M | CN¥-49.554M | CN¥-0.188M | ||||||||||||||||||
| CN¥21.328M | CN¥-14.364M | CN¥-11.787M | ||||||||||||||||||
| CN¥21.345M | CN¥-203.483M | CN¥-12.431M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.924B | CN¥1.05B | CN¥0.32B | ||||||||||||||||||
| CN¥125.856M | CN¥-207.881M | CN¥49.143M | ||||||||||||||||||
| CN¥1.05B | CN¥0.842B | CN¥0.382B | ||||||||||||||||||
| CN¥55.644M | CN¥-269.033M | CN¥-6.117M | ||||||||||||||||||
| CN¥-15.861M | CN¥-11.414M | CN¥-4.557M | ||||||||||||||||||
| CN¥39.783M | CN¥-280.447M | CN¥-16.702M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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