Beijing United Information Technology Co.,Ltd. (SHA:603613)

SHA:603613 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,326	1,322	1,455	1,428	1,126	578.41
Depreciation & Amortization	62.78	62.78	98.73	60.55	30.65	15.9
Other Amortization	89.37	89.37	0.92	0.92	0.78	0.23
Loss (Gain) From Sale of Assets	-0.29	-0.29	-0.33	0.25	-0.02	0.02
Asset Writedown & Restructuring Costs	0.01	0.01	-	-	-	0
Loss (Gain) From Sale of Investments	-4.54	-4.54	-7.74	-4.96	-25.83	-36.06
Provision & Write-off of Bad Debts	50.67	50.67	31.62	3.32	3.41	7.93
Other Operating Activities	361.01	460.06	436.91	367.88	242.13	142.4
Change in Accounts Receivable	-2,162	-2,162	-2,439	-538.49	-1,845	-2,029
Change in Inventory	-214.54	-214.54	-239.46	-369.35	21.32	-40.03
Change in Accounts Payable	1,062	1,062	973.14	-354.81	1,459	2,106
Change in Other Net Operating Assets	-38.79	-38.79	-0.44	107.9	362.47	-470.97
Operating Cash Flow	506.68	601.44	299.13	692.03	1,371	271.22
Operating Cash Flow Growth	-	101.06%	-56.78%	-49.53%	405.54%	-65.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-785.81	-398.77	-129.84	-142.34	-173.78	-78.12
Sale of Property, Plant & Equipment	0	0	0.45	0.03	0	0
Cash Acquisitions	0.02	0.02	-	-	-346.97	-
Divestitures	-	-	-	-	-0.11	-
Investment in Securities	622.53	606.23	-198.66	211.29	-102.53	-636.78
Other Investing Activities	89.94	40.63	44.33	61.3	50.2	35.33
Investing Cash Flow	-73.33	248.1	-283.72	130.28	-573.19	-679.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	1,993	1,679	1,099
Long-Term Debt Issued	-	2,282	1,636	-	-	-
Total Debt Issued	3,462	2,282	1,636	1,993	1,679	1,099
Short-Term Debt Repaid	-	-	-	-1,290	-1,317	-626
Long-Term Debt Repaid	-	-2,725	-2,672	-8.54	-7.32	-3.71
Total Debt Repaid	-3,502	-2,725	-2,672	-1,299	-1,324	-629.71
Net Debt Issued (Repaid)	-39.67	-442.88	-1,036	694.49	355.12	469.29
Repurchase of Common Stock	-	-	-	-200.72	-	-
Common Dividends Paid	-148.47	-149.79	-185.68	-180.53	-102.31	-53.58
Dividends Paid	-148.47	-149.79	-185.68	-180.53	-102.31	-53.58
Other Financing Activities	555.52	539.35	265.42	528.26	-15.3	17.2
Financing Cash Flow	367.38	-53.32	-955.96	841.51	237.51	432.91

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.06	0.51	1.59	-0.03	0.61	-0.22
Net Cash Flow	800.8	796.73	-938.96	1,664	1,036	24.34

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-279.13	202.67	169.29	549.69	1,197	193.1
Free Cash Flow Growth	-	19.72%	-69.20%	-54.09%	520.07%	-70.85%
Free Cash Flow Margin	-0.56%	0.40%	0.32%	1.08%	2.97%	0.52%
Free Cash Flow Per Share	-0.39	0.28	0.23	0.76	1.66	0.27
Levered Free Cash Flow	-1,935	-504.62	-939.58	-100.51	389.97	-51.04
Unlevered Free Cash Flow	-1,817	-398.51	-851.98	-42.64	419.42	-35.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	773.38	714	422.75	859.47	472.8	265.23
Change in Working Capital	-1,379	-1,379	-1,716	-1,164	-5.5	-437.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error