CN Stock MarketDetailed Quotes

603613 Beijing United Information Technology

Watchlist

28.59
+2.06+7.76%

Market Closed Dec 20 15:00 CST

20.60BMarket Cap13.35P/E (TTM)

Beijing United Information Technology Key Stats

Cash Flow

All

YOY

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(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

-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

----

-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

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

55.77%4.64B

53.44%2.97B

53.60%2.98B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

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%50.96B	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)	--	--

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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