Beijing United Information Technology Co.,Ltd. (SHA:603613)
China · Delayed Price · Currency is CNY 30.83
+0.13 (0.42%)
Sep 19, 2025, 11:29 AM CST
SHA:603613 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,455 | 1,428 | 1,126 | 578.41 | 304.48 | Upgrade |
Depreciation & Amortization | 28.99 | 60.55 | 30.65 | 15.9 | 5.5 | Upgrade |
Other Amortization | 70.66 | 0.92 | 0.78 | 0.23 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | 0.25 | -0.02 | 0.02 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | -1.5 | Upgrade |
Loss (Gain) From Sale of Investments | -7.74 | -4.96 | -25.83 | -36.06 | -10.26 | Upgrade |
Provision & Write-off of Bad Debts | 31.62 | 3.32 | 3.41 | 7.93 | -1.33 | Upgrade |
Other Operating Activities | 436.91 | 367.88 | 242.13 | 142.4 | 61.54 | Upgrade |
Change in Accounts Receivable | -2,439 | -538.49 | -1,845 | -2,029 | -1,100 | Upgrade |
Change in Inventory | -239.46 | -369.35 | 21.32 | -40.03 | -16.71 | Upgrade |
Change in Accounts Payable | 973.14 | -354.81 | 1,459 | 2,106 | 1,576 | Upgrade |
Change in Other Net Operating Assets | -0.44 | 107.9 | 362.47 | -470.97 | -40.15 | Upgrade |
Operating Cash Flow | 299.13 | 692.03 | 1,371 | 271.22 | 776.74 | Upgrade |
Operating Cash Flow Growth | -56.78% | -49.53% | 405.54% | -65.08% | 104.55% | Upgrade |
Capital Expenditures | -129.84 | -142.34 | -173.78 | -78.12 | -114.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.03 | 0 | 0 | 0.03 | Upgrade |
Cash Acquisitions | - | - | -346.97 | - | 0.04 | Upgrade |
Divestitures | - | - | -0.11 | - | - | Upgrade |
Investment in Securities | -198.66 | 211.29 | -102.53 | -636.78 | -2,014 | Upgrade |
Other Investing Activities | 44.33 | 61.3 | 50.2 | 35.33 | 23.46 | Upgrade |
Investing Cash Flow | -283.72 | 130.28 | -573.19 | -679.56 | -2,105 | Upgrade |
Short-Term Debt Issued | 1,636 | 1,993 | 1,679 | 1,099 | 837.02 | Upgrade |
Total Debt Issued | 1,636 | 1,993 | 1,679 | 1,099 | 837.02 | Upgrade |
Short-Term Debt Repaid | -2,661 | -1,290 | -1,317 | -626 | -686.42 | Upgrade |
Long-Term Debt Repaid | -11.25 | -8.54 | -7.32 | -3.71 | - | Upgrade |
Total Debt Repaid | -2,672 | -1,299 | -1,324 | -629.71 | -686.42 | Upgrade |
Net Debt Issued (Repaid) | -1,036 | 694.49 | 355.12 | 469.29 | 150.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,414 | Upgrade |
Repurchase of Common Stock | - | -200.72 | - | - | - | Upgrade |
Common Dividends Paid | -185.68 | -180.53 | -102.31 | -53.58 | -34.35 | Upgrade |
Dividends Paid | -185.68 | -180.53 | -102.31 | -53.58 | -34.35 | Upgrade |
Other Financing Activities | 265.42 | 528.26 | -15.3 | 17.2 | 17.05 | Upgrade |
Financing Cash Flow | -955.96 | 841.51 | 237.51 | 432.91 | 2,548 | Upgrade |
Foreign Exchange Rate Adjustments | 1.59 | -0.03 | 0.61 | -0.22 | 0.05 | Upgrade |
Net Cash Flow | -938.96 | 1,664 | 1,036 | 24.34 | 1,220 | Upgrade |
Free Cash Flow | 169.29 | 549.69 | 1,197 | 193.1 | 662.52 | Upgrade |
Free Cash Flow Growth | -69.20% | -54.09% | 520.07% | -70.85% | 76.22% | Upgrade |
Free Cash Flow Margin | 0.32% | 1.08% | 2.97% | 0.52% | 3.86% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.76 | 1.66 | 0.27 | 1.00 | Upgrade |
Cash Income Tax Paid | 418.04 | 859.47 | 472.8 | 265.23 | 150.34 | Upgrade |
Levered Free Cash Flow | -939.58 | -100.51 | 389.97 | -51.04 | 609.46 | Upgrade |
Unlevered Free Cash Flow | -851.98 | -42.64 | 419.42 | -35.09 | 619.66 | Upgrade |
Change in Working Capital | -1,716 | -1,164 | -5.5 | -437.61 | 418.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.