Beijing United Information Technology Co.,Ltd. (603613.SS)
CNY 24.96
(1.55%)
CNY 24.96
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 692.03 Million | 1.37 Billion | 271.22 Million | 776.73 Million | 379.72 Million | 77.3 Million |
| Net Income | 1.7 Billion | 1.34 Billion | 705.75 Million | 357.99 Million | 186.6 Million | 107.98 Million |
| Depreciation & Amortization | 60.55 Million | 30.64 Million | 15.9 Million | 5.5 Million | 3.05 Million | 2.74 Million |
| Deferred income taxes | -9.43 Million | -3.62 Million | -3.76 Million | -339.74 Thousand | -628.28 Thousand | 87.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Billion | -368.21 Million | 33.36 Million | 458.29 Million | 175.94 Million | -37.26 Million |
| Other non-cash items | 54.59 Million | 362.45 Million | -483.79 Million | -45.05 Million | 14.11 Million | 3.84 Million |
| Investing Cash Flow | 130.27 Million | -573.18 Million | -679.56 Million | -2.1 Billion | -543.75 Million | -5.33 Million |
| Investments in PPE | -142.34 Million | -173.78 Million | -78.12 Million | -114.21 Million | -3.75 Million | -4.83 Million |
| Acquisitions | -1.53 Million | -346.96 Million | 4000.00 | 33 Thousand | 1.6 Million | - |
| Investment purchases | -122.98 Million | -14.49 Million | -33.99 Million | -22.39 Million | -540 Million | -500 Thousand |
| Sales/Maturities of investments | 1.02 Million | 22.71 Million | 37.33 Million | 18.34 Million | 538.39 Million | - |
| Other Investing Activities | 394.54 Million | -60.65 Million | -604.79 Million | -1.98 Billion | -539.99 Million | -4.83 Million |
| Financing Cash Flow | 841.5 Million | 237.51 Million | 432.9 Million | 2.54 Billion | 584.92 Million | 17.31 Million |
| Debt repayment | -542.3 Million | -1.31 Billion | -626 Million | -150.6 Million | -106 Million | -352.28 Million |
| Dividends payments | -112.83 Million | -58.11 Million | -31.3 Million | -16.19 Million | -10.42 Million | -7.79 Million |
| Common Stock Repurchased | -200.71 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.43 Million | -14.82 Million | - |
| Other Financing Activities | 479.73 Million | 1.65 Billion | 1.11 Billion | 2.58 Billion | 595.35 Million | 377.38 Million |
| Accounts receivables | -538.49 Million | -1.84 Billion | -2.02 Billion | -1.1 Billion | -486.06 Million | -115.89 Million |
| Accounts payables | -354.8 Million | 1.45 Billion | 2.1 Billion | 1.57 Billion | 648.84 Million | 85.33 Million |
| Inventory | -369.35 Million | 21.31 Million | -40.03 Million | -16.71 Million | 13.78 Million | -6.79 Million |
| Other working capital | 107.9 Million | -3.62 Million | -3.76 Million | -339.74 Thousand | -628.28 Thousand | -30.47 Million |
| Cash at beginning of period | 2.97 Billion | 1.93 Billion | 1.91 Billion | 694.44 Million | 273.56 Million | 184.03 Million |
| Cash at end of period | 4.63 Billion | 2.97 Billion | 1.93 Billion | 1.91 Billion | 694.44 Million | 273.56 Million |
| Capital Expenditure | -142.34 Million | -173.78 Million | -78.12 Million | -114.21 Million | -3.75 Million | -4.83 Million |
| Effect of forex changes on cash | -32.44 Thousand | 605.87 Thousand | -222.83 Thousand | 49.21 Thousand | -5260.57 | 237.6 Thousand |
| Net cash flow / Change in cash | 1.66 Billion | 1.03 Billion | 24.34 Million | 1.21 Billion | 420.88 Million | 89.52 Million |
| Free Cash Flow | 549.68 Million | 1.19 Billion | 193.1 Million | 662.52 Million | 375.96 Million | 72.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.03 Million | 400.17 Million | 312.87 Million | 1.7 Billion | 422.84 Million | 362.19 Million |
| Depreciation & Amortization | - | 21.65 Million | 21.65 Million | 60.55 Million | 60.55 Million | -11.03 Million |
| Deferred income taxes | - | - | - | -9.43 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.27 Billion | -799.94 Million | -80.76 Million |
| Other non-cash items | -456.63 Million | -555.92 Million | -424.29 Million | 54.59 Million | 506.07 Million | -480.22 Million |
| Investing Cash Flow | 58.12 Million | 1.27 Billion | -1.44 Billion | 130.27 Million | 74.91 Million | -568.68 Million |
| Investments in PPE | -15.12 Million | -5.91 Million | -771.4 Thousand | -142.34 Million | -83.58 Million | -5.31 Million |
| Acquisitions | 1.01 Million | - | 1.25 Million | -1.53 Million | -1.53 Million | -500 Thousand |
| Investment purchases | -4.8 Million | -1.78 Billion | -33.5 Million | -122.98 Million | -780 Thousand | -94.2 Million |
| Sales/Maturities of investments | -1.65 Billion | 1.64 Billion | 4.25 Million | 1.02 Million | 80 Thousand | 500 Thousand |
| Other Investing Activities | 78.05 Million | 1.41 Billion | -1.41 Billion | 394.54 Million | 159.17 Million | -469.17 Million |
| Financing Cash Flow | -317.37 Million | -386.14 Million | -131.65 Million | 841.5 Million | -102.37 Million | 574.89 Million |
| Debt repayment | -205.06 Million | -464.61 Million | -162.99 Million | -542.3 Million | -74.82 Million | -327.99 Million |
| Dividends payments | -116.49 Million | -22.57 Million | -19.05 Million | -112.83 Million | -9.53 Million | -56.46 Million |
| Common Stock Repurchased | - | - | - | -200.71 Million | -529.73 Million | 130 Million |
| Common Stock Issuance | - | - | - | - | - | -129.99 Million |
| Other Financing Activities | 4.18 Million | 80.62 Million | 50.39 Million | 479.73 Million | -18 Million | 959.34 Million |
| Accounts receivables | - | - | - | -538.49 Million | -538.49 Million | -121.65 Million |
| Accounts payables | - | - | - | -354.8 Million | - | 99.75 Million |
| Inventory | - | - | - | -369.35 Million | -369.35 Million | 40.88 Million |
| Other working capital | - | - | - | 107.9 Million | 107.9 Million | -99.75 Million |
| Cash at beginning of period | 3.66 Billion | 5.87 Billion | 4.63 Billion | 2.97 Billion | 4.47 Billion | 4.68 Billion |
| Cash at end of period | 3.35 Billion | 6.22 Billion | 2.95 Billion | 4.63 Billion | 4.63 Billion | 4.47 Billion |
| Capital Expenditure | -15.12 Million | -5.91 Million | -771.4 Thousand | -142.34 Million | -83.58 Million | -5.31 Million |
| Effect of forex changes on cash | -43.93 Thousand | 307.73 Thousand | 508.53 Thousand | -32.44 Thousand | -58.26 Thousand | -295.66 Thousand |
| Net cash flow / Change in cash | -308.89 Million | 351.52 Million | -1.68 Billion | 1.66 Billion | 162.01 Million | -203.91 Million |
| Free Cash Flow | -64.72 Million | -183.31 Million | -112.18 Million | 549.68 Million | 105.94 Million | -215.13 Million |
KRDMD
EICHERMOT
SUMCF
LPA
2986
FNM