Beijing United Information Technology Co.,Ltd. (SHA: 603613)
China
· Delayed Price · Currency is CNY 27.87
+1.52 (5.77%)
Nov 13, 2024, 3:00 PM CST
Beijing United Information Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,543 | 1,428 | 1,126 | 578.41 | 304.48 | 158.94 | Upgrade
|
| Depreciation & Amortization | 19.42 | 19.42 | 30.65 | 15.9 | 5.5 | 3.06 | Upgrade
|
| Other Amortization | 42.05 | 42.05 | 0.78 | 0.23 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.02 | 0.02 | 0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0 | -1.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.96 | -4.96 | -25.83 | -36.06 | -10.26 | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.32 | 3.32 | 3.41 | 7.93 | -1.33 | - | Upgrade
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| Other Operating Activities | -587.71 | 367.88 | 242.13 | 142.4 | 61.54 | 36.52 | Upgrade
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| Change in Accounts Receivable | -538.49 | -538.49 | -1,845 | -2,029 | -1,100 | -486.06 | Upgrade
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| Change in Inventory | -369.35 | -369.35 | 21.32 | -40.03 | -16.71 | 13.79 | Upgrade
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| Change in Accounts Payable | -354.81 | -354.81 | 1,459 | 2,106 | 1,576 | 648.84 | Upgrade
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| Change in Other Net Operating Assets | 107.9 | 107.9 | 362.47 | -470.97 | -40.15 | -1.33 | Upgrade
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| Operating Cash Flow | -148.87 | 692.03 | 1,371 | 271.22 | 776.74 | 379.72 | Upgrade
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| Operating Cash Flow Growth | - | -49.53% | 405.54% | -65.08% | 104.55% | 391.20% | Upgrade
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| Capital Expenditures | -105.4 | -142.34 | -173.78 | -78.12 | -114.22 | -3.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0 | 0 | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | -346.97 | - | 0.04 | - | Upgrade
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| Divestitures | - | - | -0.11 | - | - | - | Upgrade
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| Investment in Securities | 291.04 | 211.29 | -102.53 | -636.78 | -2,014 | -540 | Upgrade
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| Other Investing Activities | -224.52 | 61.3 | 50.2 | 35.33 | 23.46 | - | Upgrade
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| Investing Cash Flow | -38.84 | 130.28 | -573.19 | -679.56 | -2,105 | -543.76 | Upgrade
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| Short-Term Debt Issued | - | 1,993 | 1,679 | 1,099 | 837.02 | 525.18 | Upgrade
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| Total Debt Issued | 1,300 | 1,993 | 1,679 | 1,099 | 837.02 | 525.18 | Upgrade
|
| Short-Term Debt Repaid | - | -1,290 | -1,317 | -626 | -686.42 | -419.18 | Upgrade
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| Long-Term Debt Repaid | - | -8.54 | -7.32 | -3.71 | - | - | Upgrade
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| Total Debt Repaid | -2,055 | -1,299 | -1,324 | -629.71 | -686.42 | -419.18 | Upgrade
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| Net Debt Issued (Repaid) | -755.32 | 694.49 | 355.12 | 469.29 | 150.6 | 106 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,414 | 502.57 | Upgrade
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| Repurchase of Common Stock | -730.45 | -200.72 | - | - | - | - | Upgrade
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| Common Dividends Paid | -167.67 | -180.53 | -102.31 | -53.58 | -34.35 | -10.43 | Upgrade
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| Dividends Paid | -167.67 | -180.53 | -102.31 | -53.58 | -34.35 | -10.43 | Upgrade
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| Other Financing Activities | 715.88 | 528.26 | -15.3 | 17.2 | 17.05 | -13.22 | Upgrade
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| Financing Cash Flow | -937.55 | 841.51 | 237.51 | 432.91 | 2,548 | 584.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.71 | -0.03 | 0.61 | -0.22 | 0.05 | -0.01 | Upgrade
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| Net Cash Flow | -1,125 | 1,664 | 1,036 | 24.34 | 1,220 | 420.88 | Upgrade
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| Free Cash Flow | -254.28 | 549.69 | 1,197 | 193.1 | 662.52 | 375.96 | Upgrade
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| Free Cash Flow Growth | - | -54.09% | 520.07% | -70.85% | 76.22% | 418.75% | Upgrade
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| Free Cash Flow Margin | -0.42% | 1.08% | 2.97% | 0.52% | 3.86% | 5.22% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.76 | 1.66 | 0.27 | 1.00 | 0.71 | Upgrade
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| Cash Income Tax Paid | 520.53 | 859.47 | 472.8 | 265.23 | 150.34 | 103.5 | Upgrade
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| Levered Free Cash Flow | -433.78 | -100.85 | 389.97 | -51.04 | 609.46 | 341.14 | Upgrade
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| Unlevered Free Cash Flow | -342.83 | -42.98 | 419.42 | -35.09 | 619.66 | 346.43 | Upgrade
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| Change in Net Working Capital | 1,634 | 1,320 | 486.71 | 518.49 | -462.66 | -191.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.