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600266 Beijing Urban Construction Investment & Development

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  • 4.08
  • +0.22+5.70%
Market Closed Jul 12 15:00 CST
8.79BMarket Cap52.99P/E (TTM)

Beijing Urban Construction Investment & Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-40.98%4.58B
0.63%31.32B
-10.77%22.67B
-15.46%15.14B
48.73%7.76B
38.84%31.13B
36.85%25.4B
32.77%17.91B
47.22%5.22B
16.83%22.42B
Refunds of taxes and levies
-62.32%6.88M
-85.36%96.02M
-86.56%80.4M
-88.44%59.75M
--18.27M
11,170.85%655.74M
246.82%598.13M
258.09%516.88M
----
-93.93%5.82M
Cash received relating to other operating activities
-22.30%4.02B
-17.71%6.88B
27.71%18.84B
43.07%12.16B
-11.80%5.18B
131.04%8.36B
76.84%14.75B
10.34%8.5B
201.55%5.87B
166.73%3.62B
Cash inflows from operating activities
-33.54%8.61B
-4.60%38.3B
2.05%41.59B
1.61%27.35B
16.84%12.95B
54.14%40.15B
50.50%40.75B
26.20%26.92B
101.94%11.08B
26.17%26.05B
Goods services cash paid
25.66%3.23B
-48.03%13.28B
-12.49%10.24B
-33.82%5.18B
-53.47%2.57B
68.95%25.56B
-20.04%11.7B
-32.43%7.82B
-28.89%5.52B
71.95%15.13B
Staff behalf paid
4.64%92.67M
-4.76%525.88M
11.04%340.21M
-22.15%169.02M
-29.57%88.56M
3.41%552.17M
-23.15%306.4M
0.84%217.11M
7.64%125.73M
-31.77%533.96M
All taxes paid
44.38%706.78M
-27.04%2.95B
-34.55%2.32B
-42.27%1.38B
-52.78%489.54M
73.73%4.04B
86.82%3.54B
110.77%2.39B
116.08%1.04B
-2.18%2.32B
Cash paid relating to other operating activities
-49.34%2.26B
407.91%8.43B
94.05%18.52B
51.98%10.8B
-1.94%4.46B
-66.58%1.66B
-8.42%9.55B
-26.06%7.11B
227.13%4.55B
-48.21%4.97B
Cash outflows from operating activities
-17.37%6.29B
-20.82%25.19B
25.22%31.42B
-0.06%17.53B
-32.26%7.61B
38.58%31.81B
-8.26%25.09B
-22.19%17.54B
15.21%11.24B
6.52%22.95B
Net cash flows from operating activities
-56.60%2.32B
57.32%13.12B
-35.08%10.17B
4.74%9.82B
3,598.62%5.34B
169.64%8.34B
5,871.94%15.66B
874.32%9.38B
96.42%-152.61M
442.11%3.09B
Investing cash flow
Cash received from disposal of investments
----
736.44%94.54M
801.20%32M
--32M
--32M
-98.30%11.3M
2,219.23%3.55M
----
----
237.59%665.95M
Cash received from returns on investments
----
-26.64%184.52M
-32.05%166.41M
-41.41%112.41M
----
57.08%251.52M
75.96%244.91M
68.03%191.86M
--25.59M
32.35%160.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.91%158.45K
-20.67%419.43K
-8.32%379.02K
138.32%377.87K
4,448.63%181.95K
-99.33%528.69K
-99.47%413.4K
-99.80%158.56K
-56.36%4K
19,706.29%78.57M
Net cash received from disposal of subsidiaries and other business units
----
--5.68M
--5.68M
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.51%158.45K
8.28%285.16M
-17.84%204.47M
-24.60%144.79M
25.76%32.18M
-70.89%263.35M
14.26%248.87M
-0.27%192.02M
35,651.40%25.59M
179.36%904.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.61%29.33M
-24.19%108.95M
-33.67%68.31M
69.02%52.15M
257.98%47.01M
-21.89%143.71M
-37.71%102.97M
-80.48%30.85M
-72.51%13.13M
90.88%183.99M
Cash paid to acquire investments
----
1,061.06%162.55M
1,061.06%162.55M
1,039.63%159.55M
--159.55M
-79.28%14M
-79.28%14M
-79.27%14M
----
-75.91%67.55M
Cash outflows from investing activities
-85.80%29.33M
72.15%271.5M
97.35%230.85M
371.98%211.7M
1,472.90%206.56M
-37.30%157.71M
-49.77%116.97M
-80.12%44.85M
-72.52%13.13M
-62.68%251.55M
Net cash flows from investing activities
83.27%-29.17M
-87.07%13.66M
-120.00%-26.38M
-145.46%-66.91M
-1,499.80%-174.38M
-83.82%105.64M
976.26%131.9M
545.43%147.17M
126.11%12.46M
286.53%653.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
10,471.43%1.85B
--200M
----
----
--17.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
10,471.43%1.85B
--200M
----
----
--17.5M
Cash from borrowing
20.33%3.15B
-33.14%9.46B
-46.57%7.06B
-39.60%5.56B
-33.07%2.62B
-36.09%14.15B
-16.63%13.21B
-7.26%9.2B
-34.47%3.91B
10.33%22.14B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
122.22%2.3B
Cash inflows from financing activities
20.33%3.15B
-40.87%9.46B
-47.37%7.06B
-39.60%5.56B
-33.07%2.62B
-34.58%16B
-22.69%13.41B
-19.44%9.2B
-34.47%3.91B
15.90%24.45B
Borrowing repayment
568.51%3.47B
-8.53%19.06B
-37.84%12.54B
-58.72%5.07B
-90.94%519.15M
12.02%20.83B
89.15%20.18B
38.70%12.27B
321.94%5.73B
40.10%18.6B
Dividend interest payment
-33.68%385.69M
-20.67%2.67B
-15.37%1.98B
-1.97%1.32B
-3.67%581.58M
3.67%3.36B
-15.89%2.34B
-11.63%1.35B
-15.53%603.72M
-13.10%3.24B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
243.58%157.94M
--8.89M
----
----
903.77%45.97M
Cash payments relating to other financing activities
39.33%3.71M
162.91%1.11B
-21.80%290.5M
449.26%132.52M
17.15%2.66M
-84.83%420.5M
-80.98%371.48M
-98.77%24.13M
-95.08%2.27M
44.71%2.77B
Cash outflows from financing activities
249.83%3.86B
-7.26%22.83B
-35.28%14.82B
-52.22%6.52B
-82.59%1.1B
0.02%24.62B
48.59%22.9B
10.66%13.64B
199.06%6.34B
30.07%24.61B
Net cash flows from financing activities
-146.63%-707.28M
-55.11%-13.37B
18.20%-7.76B
78.33%-963.18M
162.56%1.52B
-5,306.82%-8.62B
-590.56%-9.49B
-388.52%-4.44B
-162.90%-2.42B
-107.33%-159.43M
Net cash flow
Net increase in cash and cash equivalents
-76.34%1.58B
-35.90%-241.12M
-62.24%2.38B
73.03%8.79B
360.54%6.68B
-104.95%-177.42M
282.84%6.31B
335.92%5.08B
-459.62%-2.56B
289.28%3.59B
Add:Begin period cash and cash equivalents
-1.74%13.58B
-1.27%13.82B
-1.27%13.82B
-1.27%13.82B
-1.27%13.82B
34.43%14B
34.43%14B
34.43%14B
34.43%14B
9.70%10.41B
End period cash equivalent
-26.05%15.16B
-1.74%13.58B
-20.21%16.2B
18.52%22.61B
79.31%20.5B
-1.27%13.82B
68.37%20.31B
131.03%19.08B
14.86%11.43B
34.43%14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -40.98%4.58B0.63%31.32B-10.77%22.67B-15.46%15.14B48.73%7.76B38.84%31.13B36.85%25.4B32.77%17.91B47.22%5.22B16.83%22.42B
Refunds of taxes and levies -62.32%6.88M-85.36%96.02M-86.56%80.4M-88.44%59.75M--18.27M11,170.85%655.74M246.82%598.13M258.09%516.88M-----93.93%5.82M
Cash received relating to other operating activities -22.30%4.02B-17.71%6.88B27.71%18.84B43.07%12.16B-11.80%5.18B131.04%8.36B76.84%14.75B10.34%8.5B201.55%5.87B166.73%3.62B
Cash inflows from operating activities -33.54%8.61B-4.60%38.3B2.05%41.59B1.61%27.35B16.84%12.95B54.14%40.15B50.50%40.75B26.20%26.92B101.94%11.08B26.17%26.05B
Goods services cash paid 25.66%3.23B-48.03%13.28B-12.49%10.24B-33.82%5.18B-53.47%2.57B68.95%25.56B-20.04%11.7B-32.43%7.82B-28.89%5.52B71.95%15.13B
Staff behalf paid 4.64%92.67M-4.76%525.88M11.04%340.21M-22.15%169.02M-29.57%88.56M3.41%552.17M-23.15%306.4M0.84%217.11M7.64%125.73M-31.77%533.96M
All taxes paid 44.38%706.78M-27.04%2.95B-34.55%2.32B-42.27%1.38B-52.78%489.54M73.73%4.04B86.82%3.54B110.77%2.39B116.08%1.04B-2.18%2.32B
Cash paid relating to other operating activities -49.34%2.26B407.91%8.43B94.05%18.52B51.98%10.8B-1.94%4.46B-66.58%1.66B-8.42%9.55B-26.06%7.11B227.13%4.55B-48.21%4.97B
Cash outflows from operating activities -17.37%6.29B-20.82%25.19B25.22%31.42B-0.06%17.53B-32.26%7.61B38.58%31.81B-8.26%25.09B-22.19%17.54B15.21%11.24B6.52%22.95B
Net cash flows from operating activities -56.60%2.32B57.32%13.12B-35.08%10.17B4.74%9.82B3,598.62%5.34B169.64%8.34B5,871.94%15.66B874.32%9.38B96.42%-152.61M442.11%3.09B
Investing cash flow
Cash received from disposal of investments ----736.44%94.54M801.20%32M--32M--32M-98.30%11.3M2,219.23%3.55M--------237.59%665.95M
Cash received from returns on investments -----26.64%184.52M-32.05%166.41M-41.41%112.41M----57.08%251.52M75.96%244.91M68.03%191.86M--25.59M32.35%160.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.91%158.45K-20.67%419.43K-8.32%379.02K138.32%377.87K4,448.63%181.95K-99.33%528.69K-99.47%413.4K-99.80%158.56K-56.36%4K19,706.29%78.57M
Net cash received from disposal of subsidiaries and other business units ------5.68M--5.68M----------------------------
Cash inflows from investing activities -99.51%158.45K8.28%285.16M-17.84%204.47M-24.60%144.79M25.76%32.18M-70.89%263.35M14.26%248.87M-0.27%192.02M35,651.40%25.59M179.36%904.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.61%29.33M-24.19%108.95M-33.67%68.31M69.02%52.15M257.98%47.01M-21.89%143.71M-37.71%102.97M-80.48%30.85M-72.51%13.13M90.88%183.99M
Cash paid to acquire investments ----1,061.06%162.55M1,061.06%162.55M1,039.63%159.55M--159.55M-79.28%14M-79.28%14M-79.27%14M-----75.91%67.55M
Cash outflows from investing activities -85.80%29.33M72.15%271.5M97.35%230.85M371.98%211.7M1,472.90%206.56M-37.30%157.71M-49.77%116.97M-80.12%44.85M-72.52%13.13M-62.68%251.55M
Net cash flows from investing activities 83.27%-29.17M-87.07%13.66M-120.00%-26.38M-145.46%-66.91M-1,499.80%-174.38M-83.82%105.64M976.26%131.9M545.43%147.17M126.11%12.46M286.53%653.09M
Financing cash flow
Cash received from capital contributions --------------------10,471.43%1.85B--200M----------17.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------10,471.43%1.85B--200M----------17.5M
Cash from borrowing 20.33%3.15B-33.14%9.46B-46.57%7.06B-39.60%5.56B-33.07%2.62B-36.09%14.15B-16.63%13.21B-7.26%9.2B-34.47%3.91B10.33%22.14B
Cash received relating to other financing activities ------------------------------------122.22%2.3B
Cash inflows from financing activities 20.33%3.15B-40.87%9.46B-47.37%7.06B-39.60%5.56B-33.07%2.62B-34.58%16B-22.69%13.41B-19.44%9.2B-34.47%3.91B15.90%24.45B
Borrowing repayment 568.51%3.47B-8.53%19.06B-37.84%12.54B-58.72%5.07B-90.94%519.15M12.02%20.83B89.15%20.18B38.70%12.27B321.94%5.73B40.10%18.6B
Dividend interest payment -33.68%385.69M-20.67%2.67B-15.37%1.98B-1.97%1.32B-3.67%581.58M3.67%3.36B-15.89%2.34B-11.63%1.35B-15.53%603.72M-13.10%3.24B
-Including:Cash payments for dividends or profit to minority shareholders --------------------243.58%157.94M--8.89M--------903.77%45.97M
Cash payments relating to other financing activities 39.33%3.71M162.91%1.11B-21.80%290.5M449.26%132.52M17.15%2.66M-84.83%420.5M-80.98%371.48M-98.77%24.13M-95.08%2.27M44.71%2.77B
Cash outflows from financing activities 249.83%3.86B-7.26%22.83B-35.28%14.82B-52.22%6.52B-82.59%1.1B0.02%24.62B48.59%22.9B10.66%13.64B199.06%6.34B30.07%24.61B
Net cash flows from financing activities -146.63%-707.28M-55.11%-13.37B18.20%-7.76B78.33%-963.18M162.56%1.52B-5,306.82%-8.62B-590.56%-9.49B-388.52%-4.44B-162.90%-2.42B-107.33%-159.43M
Net cash flow
Net increase in cash and cash equivalents -76.34%1.58B-35.90%-241.12M-62.24%2.38B73.03%8.79B360.54%6.68B-104.95%-177.42M282.84%6.31B335.92%5.08B-459.62%-2.56B289.28%3.59B
Add:Begin period cash and cash equivalents -1.74%13.58B-1.27%13.82B-1.27%13.82B-1.27%13.82B-1.27%13.82B34.43%14B34.43%14B34.43%14B34.43%14B9.70%10.41B
End period cash equivalent -26.05%15.16B-1.74%13.58B-20.21%16.2B18.52%22.61B79.31%20.5B-1.27%13.82B68.37%20.31B131.03%19.08B14.86%11.43B34.43%14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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