Beijing United Information Technology Co.,Ltd. (SHA:603613)
China · Delayed Price · Currency is CNY 18.78
-0.09 (-0.48%)
Sep 30, 2026, 3:00 PM CST
SHA:603613 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,328 | 1,322 | 1,455 | 1,428 | 1,126 | 578.41 |
Depreciation & Amortization | 51.68 | 62.78 | 98.73 | 60.55 | 30.65 | 15.9 |
Other Amortization | 148.02 | 89.37 | 0.92 | 0.92 | 0.78 | 0.23 |
Loss (Gain) From Sale of Assets | -0.57 | -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 | -4.79 | -4.54 | -7.74 | -4.96 | -25.83 | -36.06 |
Provision & Write-off of Bad Debts | 54.61 | 50.67 | 31.62 | 3.32 | 3.41 | 7.93 |
Other Operating Activities | 484.77 | 460.06 | 436.91 | 367.88 | 242.13 | 142.4 |
Change in Accounts Receivable | -1,452 | -2,162 | -2,439 | -538.49 | -1,845 | -2,029 |
Change in Inventory | -508.84 | -214.54 | -239.46 | -369.35 | 21.32 | -40.03 |
Change in Accounts Payable | -273.45 | 1,062 | 973.14 | -354.81 | 1,459 | 2,106 |
Change in Other Net Operating Assets | -47.16 | -38.79 | -0.44 | 107.9 | 362.47 | -470.97 |
Operating Cash Flow | -242.73 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -864.97 | -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 | - | - | -346.97 | - |
Divestitures | - | - | - | - | -0.11 | - |
Investment in Securities | -629.84 | 606.23 | -198.66 | 211.29 | -102.53 | -636.78 |
Other Investing Activities | 37.73 | 40.63 | 44.33 | 61.3 | 50.2 | 35.33 |
Investing Cash Flow | -1,457 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,993 | 1,679 | 1,099 |
Long-Term Debt Issued | - | 2,282 | 1,636 | - | - | - |
Total Debt Issued | 3,236 | 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 |
Lease Payments | -285.7 | -13.01 | -11.25 | -8.54 | -7.32 | -3.71 |
Total Debt Repaid | -2,754 | -2,725 | -2,672 | -1,299 | -1,324 | -629.71 |
Net Debt Issued (Repaid) | 481.58 | -442.88 | -1,036 | 694.49 | 355.12 | 469.29 |
Repurchase of Common Stock | - | - | - | -200.72 | - | - |
Common Dividends Paid | -159.02 | -149.79 | -185.68 | -180.53 | -102.31 | -53.58 |
Dividends Paid | -159.02 | -149.79 | -185.68 | -180.53 | -102.31 | -53.58 |
Other Financing Activities | 382.41 | 539.35 | 265.42 | 528.26 | -15.3 | 17.2 |
Financing Cash Flow | 704.97 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.4 | 0.51 | 1.59 | -0.03 | 0.61 | -0.22 |
Net Cash Flow | -995.24 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,108 | 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 | -2.35% | 0.40% | 0.32% | 1.08% | 2.97% | 0.52% |
Free Cash Flow Per Share | -1.53 | 0.28 | 0.23 | 0.76 | 1.66 | 0.27 |
Levered Free Cash Flow | -3,214 | -504.62 | -939.58 | -100.51 | 389.97 | -51.04 |
Unlevered Free Cash Flow | -3,083 | -398.51 | -851.98 | -42.64 | 419.42 | -35.09 |
Free Cash Flow After Leases | -1,393 | 189.66 | 158.04 | 541.15 | 1,190 | 189.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 747.04 | 714 | 422.75 | 859.47 | 472.8 | 265.23 |
Change in Working Capital | -2,304 | -1,379 | -1,716 | -1,164 | -5.5 | -437.61 |