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603613 Beijing United Information Technology

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  • 27.46
  • +0.05+0.18%
Trading Dec 12 13:56 CST
19.79BMarket Cap12.83P/E (TTM)

Beijing United Information Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.26%50.96B
17.21%31.78B
-13.66%16.44B
23.03%52.33B
50.90%41.35B
56.19%27.11B
37.26%19.04B
10.31%42.53B
10.18%27.4B
18.07%17.36B
Refunds of taxes and levies
3,529.96%3.76M
3,495.88%3.45M
233.43%321.18K
276.52%10.49M
-96.27%103.52K
-92.38%95.89K
-87.82%96.33K
18.56%2.79M
372.71%2.78M
641.32%1.26M
Cash received relating to other operating activities
4,157.30%17.64B
5,447.09%14.45B
4,435.91%4.01B
5,069.46%36.14B
-41.44%414.43M
-46.12%260.57M
-57.62%88.44M
60.97%699.09M
437.64%707.68M
626.86%483.63M
Cash inflows from operating activities
64.30%68.61B
68.91%46.24B
6.91%20.45B
104.65%88.48B
48.57%41.76B
53.41%27.37B
35.85%19.13B
10.87%43.23B
12.44%28.11B
20.82%17.84B
Goods services cash paid
27.20%51.08B
23.76%32.07B
-9.68%16.73B
27.34%51.72B
61.07%40.16B
64.35%25.92B
36.11%18.52B
9.09%40.61B
8.34%24.93B
16.40%15.77B
Staff behalf paid
2.22%230.26M
7.18%153.63M
20.07%84.72M
20.31%252.76M
41.31%225.26M
39.59%143.34M
34.11%70.55M
45.23%210.09M
25.32%159.41M
20.81%102.68M
All taxes paid
-50.36%330.46M
-42.48%280.13M
-26.98%242.22M
82.93%870.4M
53.41%665.74M
60.40%487.02M
49.93%331.71M
77.67%475.81M
93.80%433.95M
126.75%303.63M
Cash paid relating to other operating activities
8,134.96%17.31B
12,103.74%14.02B
5,367.03%3.51B
6,120.62%34.95B
-87.72%210.2M
-87.65%114.86M
-27.67%64.15M
-48.01%561.78M
74.80%1.71B
98.03%929.79M
Cash outflows from operating activities
67.12%68.95B
74.51%46.53B
8.29%20.56B
109.70%87.78B
51.48%41.26B
55.87%26.66B
35.91%18.98B
8.11%41.86B
11.89%27.24B
20.15%17.1B
Net cash flows from operating activities
-167.34%-338.41M
-140.55%-288.81M
-179.08%-111.41M
-49.53%692.03M
-42.40%502.5M
-3.57%712.32M
27.05%140.88M
405.54%1.37B
32.73%872.38M
38.54%738.66M
Investing cash flow
Cash received from disposal of investments
----
----
-73.56%4.18M
--369.33K
----
----
--15.82M
----
----
----
Cash received from returns on investments
-92.34%72.44K
-92.34%72.44K
-89.36%72.44K
-97.11%656.2K
-94.99%945.53K
-91.85%945.53K
-91.50%680.87K
-35.71%22.72M
-21.58%18.87M
76.06%11.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
190.93%18.5K
----
----
859.17%29.16K
109.17%6.36K
109.17%6.36K
----
-24.00%3.04K
-24.00%3.04K
-24.00%3.04K
Cash received relating to other investing activities
7.19%2.5B
-23.42%1.65B
-95.81%58.31M
0.03%4.09B
-14.09%2.33B
6.02%2.16B
11.34%1.39B
26.37%4.09B
131.07%2.71B
190.01%2.04B
Cash inflows from investing activities
7.15%2.5B
-23.45%1.65B
-95.56%62.57M
-0.50%4.09B
-14.65%2.33B
5.46%2.16B
11.94%1.41B
25.62%4.11B
127.63%2.73B
188.95%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.87%21.81M
-87.49%6.69M
-88.30%771.4K
-18.09%142.34M
-55.69%58.76M
-38.29%53.44M
-23.62%6.59M
122.45%173.78M
907.70%132.6M
1,989.03%86.6M
Cash paid to acquire investments
-65.26%42.45M
34.46%37.65M
1,761.11%33.5M
748.20%122.98M
805.25%122.2M
273.38%28M
-70.51%1.8M
-57.34%14.5M
17.38%13.5M
-34.79%7.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--346.97M
--346.97M
--346.97M
Cash paid relating to other investing activities
21.59%2.55B
22.43%1.78B
89.52%1.47B
-10.93%3.7B
-9.96%2.1B
-16.90%1.46B
-48.82%776.41M
8.06%4.15B
17.74%2.33B
10.86%1.75B
Cash outflows from investing activities
14.75%2.61B
18.82%1.83B
91.86%1.51B
-15.44%3.96B
-19.28%2.28B
-29.90%1.54B
-48.76%784.8M
18.53%4.69B
40.92%2.82B
37.42%2.19B
Net cash flows from investing activities
-305.46%-113.75M
-127.54%-171.87M
-331.37%-1.44B
122.73%130.28M
162.71%55.36M
535.03%624.05M
328.19%623.73M
15.65%-573.19M
88.98%-88.29M
83.82%-143.45M
Financing cash flow
Cash received from capital contributions
-99.58%2.25M
150.00%1.25M
--1.25M
-86.11%500K
15,952.42%529.73M
--500K
----
-81.25%3.6M
-82.81%3.3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.25M
150.00%1.25M
--1.25M
-86.11%500K
----
--500K
----
-81.25%3.6M
----
----
Cash from borrowing
-37.72%1.15B
-52.21%725M
-63.67%180M
20.35%1.83B
47.11%1.84B
112.27%1.52B
120.22%495.49M
38.55%1.52B
33.09%1.25B
93.69%714.71M
Cash received relating to other financing activities
42.63%156.89M
--152.35M
4,344.44%50M
353.13%707.95M
--110M
----
--1.13M
--156.24M
----
----
Cash inflows from financing activities
-47.38%1.3B
-42.11%878.6M
-53.43%231.25M
51.02%2.54B
97.78%2.48B
112.34%1.52B
120.72%496.62M
50.47%1.68B
30.77%1.25B
87.84%714.71M
Borrowing repayment
61.93%1.98B
51.41%1.35B
-8.76%343M
-2.00%1.29B
8.19%1.22B
82.69%893.34M
89.11%375.93M
110.30%1.32B
99.45%1.13B
57.74%489M
Dividend interest payment
-7.52%158.13M
-63.65%41.63M
58.80%19.05M
76.46%180.53M
93.71%170.99M
48.04%114.52M
35.67%12M
90.94%102.31M
98.72%88.27M
100.15%77.36M
Cash payments relating to other financing activities
-97.53%3.51M
-98.47%2.15M
-96.65%857.57K
772.41%228.72M
1,076.78%141.99M
3,493.24%140.8M
1,707.63%25.64M
358.86%26.22M
--12.07M
--3.92M
Cash outflows from financing activities
39.43%2.14B
21.57%1.4B
-12.25%362.91M
17.61%1.7B
24.82%1.53B
101.42%1.15B
97.83%413.56M
110.86%1.45B
101.38%1.23B
63.57%570.28M
Net cash flows from financing activities
-188.48%-835.18M
-240.33%-517.8M
-258.53%-131.66M
254.30%841.51M
3,869.38%943.88M
155.47%368.99M
420.73%83.05M
-45.14%237.51M
-93.16%23.78M
353.49%144.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,891.58%772.33K
153.91%816.27K
301.70%508.54K
-105.36%-32.45K
-96.78%25.82K
-26.83%321.48K
-534.55%-252.13K
371.89%605.87K
4,512.37%802.12K
1,037.91%439.38K
Net increase in cash and cash equivalents
-185.67%-1.29B
-157.32%-977.67M
-298.92%-1.69B
60.58%1.66B
85.71%1.5B
130.47%1.71B
678.29%847.41M
4,156.12%1.04B
297.02%808.67M
330.31%740.09M
Add:Begin period cash and cash equivalents
55.93%4.64B
55.93%4.64B
55.77%4.64B
53.44%2.97B
53.44%2.97B
53.44%2.97B
53.60%2.98B
1.27%1.94B
1.27%1.94B
1.27%1.94B
End period cash equivalent
-25.12%3.35B
-21.78%3.66B
-22.80%2.95B
55.93%4.64B
62.94%4.48B
74.72%4.68B
113.44%3.83B
53.44%2.97B
29.71%2.75B
68.16%2.68B
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 with explanatory notes
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 23.26%50.96B17.21%31.78B-13.66%16.44B23.03%52.33B50.90%41.35B56.19%27.11B37.26%19.04B10.31%42.53B10.18%27.4B18.07%17.36B
Refunds of taxes and levies 3,529.96%3.76M3,495.88%3.45M233.43%321.18K276.52%10.49M-96.27%103.52K-92.38%95.89K-87.82%96.33K18.56%2.79M372.71%2.78M641.32%1.26M
Cash received relating to other operating activities 4,157.30%17.64B5,447.09%14.45B4,435.91%4.01B5,069.46%36.14B-41.44%414.43M-46.12%260.57M-57.62%88.44M60.97%699.09M437.64%707.68M626.86%483.63M
Cash inflows from operating activities 64.30%68.61B68.91%46.24B6.91%20.45B104.65%88.48B48.57%41.76B53.41%27.37B35.85%19.13B10.87%43.23B12.44%28.11B20.82%17.84B
Goods services cash paid 27.20%51.08B23.76%32.07B-9.68%16.73B27.34%51.72B61.07%40.16B64.35%25.92B36.11%18.52B9.09%40.61B8.34%24.93B16.40%15.77B
Staff behalf paid 2.22%230.26M7.18%153.63M20.07%84.72M20.31%252.76M41.31%225.26M39.59%143.34M34.11%70.55M45.23%210.09M25.32%159.41M20.81%102.68M
All taxes paid -50.36%330.46M-42.48%280.13M-26.98%242.22M82.93%870.4M53.41%665.74M60.40%487.02M49.93%331.71M77.67%475.81M93.80%433.95M126.75%303.63M
Cash paid relating to other operating activities 8,134.96%17.31B12,103.74%14.02B5,367.03%3.51B6,120.62%34.95B-87.72%210.2M-87.65%114.86M-27.67%64.15M-48.01%561.78M74.80%1.71B98.03%929.79M
Cash outflows from operating activities 67.12%68.95B74.51%46.53B8.29%20.56B109.70%87.78B51.48%41.26B55.87%26.66B35.91%18.98B8.11%41.86B11.89%27.24B20.15%17.1B
Net cash flows from operating activities -167.34%-338.41M-140.55%-288.81M-179.08%-111.41M-49.53%692.03M-42.40%502.5M-3.57%712.32M27.05%140.88M405.54%1.37B32.73%872.38M38.54%738.66M
Investing cash flow
Cash received from disposal of investments ---------73.56%4.18M--369.33K----------15.82M------------
Cash received from returns on investments -92.34%72.44K-92.34%72.44K-89.36%72.44K-97.11%656.2K-94.99%945.53K-91.85%945.53K-91.50%680.87K-35.71%22.72M-21.58%18.87M76.06%11.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 190.93%18.5K--------859.17%29.16K109.17%6.36K109.17%6.36K-----24.00%3.04K-24.00%3.04K-24.00%3.04K
Cash received relating to other investing activities 7.19%2.5B-23.42%1.65B-95.81%58.31M0.03%4.09B-14.09%2.33B6.02%2.16B11.34%1.39B26.37%4.09B131.07%2.71B190.01%2.04B
Cash inflows from investing activities 7.15%2.5B-23.45%1.65B-95.56%62.57M-0.50%4.09B-14.65%2.33B5.46%2.16B11.94%1.41B25.62%4.11B127.63%2.73B188.95%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.87%21.81M-87.49%6.69M-88.30%771.4K-18.09%142.34M-55.69%58.76M-38.29%53.44M-23.62%6.59M122.45%173.78M907.70%132.6M1,989.03%86.6M
Cash paid to acquire investments -65.26%42.45M34.46%37.65M1,761.11%33.5M748.20%122.98M805.25%122.2M273.38%28M-70.51%1.8M-57.34%14.5M17.38%13.5M-34.79%7.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------346.97M--346.97M--346.97M
Cash paid relating to other investing activities 21.59%2.55B22.43%1.78B89.52%1.47B-10.93%3.7B-9.96%2.1B-16.90%1.46B-48.82%776.41M8.06%4.15B17.74%2.33B10.86%1.75B
Cash outflows from investing activities 14.75%2.61B18.82%1.83B91.86%1.51B-15.44%3.96B-19.28%2.28B-29.90%1.54B-48.76%784.8M18.53%4.69B40.92%2.82B37.42%2.19B
Net cash flows from investing activities -305.46%-113.75M-127.54%-171.87M-331.37%-1.44B122.73%130.28M162.71%55.36M535.03%624.05M328.19%623.73M15.65%-573.19M88.98%-88.29M83.82%-143.45M
Financing cash flow
Cash received from capital contributions -99.58%2.25M150.00%1.25M--1.25M-86.11%500K15,952.42%529.73M--500K-----81.25%3.6M-82.81%3.3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.25M150.00%1.25M--1.25M-86.11%500K------500K-----81.25%3.6M--------
Cash from borrowing -37.72%1.15B-52.21%725M-63.67%180M20.35%1.83B47.11%1.84B112.27%1.52B120.22%495.49M38.55%1.52B33.09%1.25B93.69%714.71M
Cash received relating to other financing activities 42.63%156.89M--152.35M4,344.44%50M353.13%707.95M--110M------1.13M--156.24M--------
Cash inflows from financing activities -47.38%1.3B-42.11%878.6M-53.43%231.25M51.02%2.54B97.78%2.48B112.34%1.52B120.72%496.62M50.47%1.68B30.77%1.25B87.84%714.71M
Borrowing repayment 61.93%1.98B51.41%1.35B-8.76%343M-2.00%1.29B8.19%1.22B82.69%893.34M89.11%375.93M110.30%1.32B99.45%1.13B57.74%489M
Dividend interest payment -7.52%158.13M-63.65%41.63M58.80%19.05M76.46%180.53M93.71%170.99M48.04%114.52M35.67%12M90.94%102.31M98.72%88.27M100.15%77.36M
Cash payments relating to other financing activities -97.53%3.51M-98.47%2.15M-96.65%857.57K772.41%228.72M1,076.78%141.99M3,493.24%140.8M1,707.63%25.64M358.86%26.22M--12.07M--3.92M
Cash outflows from financing activities 39.43%2.14B21.57%1.4B-12.25%362.91M17.61%1.7B24.82%1.53B101.42%1.15B97.83%413.56M110.86%1.45B101.38%1.23B63.57%570.28M
Net cash flows from financing activities -188.48%-835.18M-240.33%-517.8M-258.53%-131.66M254.30%841.51M3,869.38%943.88M155.47%368.99M420.73%83.05M-45.14%237.51M-93.16%23.78M353.49%144.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,891.58%772.33K153.91%816.27K301.70%508.54K-105.36%-32.45K-96.78%25.82K-26.83%321.48K-534.55%-252.13K371.89%605.87K4,512.37%802.12K1,037.91%439.38K
Net increase in cash and cash equivalents -185.67%-1.29B-157.32%-977.67M-298.92%-1.69B60.58%1.66B85.71%1.5B130.47%1.71B678.29%847.41M4,156.12%1.04B297.02%808.67M330.31%740.09M
Add:Begin period cash and cash equivalents 55.93%4.64B55.93%4.64B55.77%4.64B53.44%2.97B53.44%2.97B53.44%2.97B53.60%2.98B1.27%1.94B1.27%1.94B1.27%1.94B
End period cash equivalent -25.12%3.35B-21.78%3.66B-22.80%2.95B55.93%4.64B62.94%4.48B74.72%4.68B113.44%3.83B53.44%2.97B29.71%2.75B68.16%2.68B
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 with explanatory notes----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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