Beijing United Information Technology
603613
Last Price
52 Week Range
CN¥20.42 - CN¥33.46
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Beijing United Information Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.703B | CN¥1.738B | CN¥0.421B | ||||||||||||
| CN¥61.47M | CN¥98.73M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.155B | CN¥-1.706B | - | ||||||||||||
| CN¥82.205M | CN¥167.98M | CN¥-682.647M | ||||||||||||
| CN¥692.032M | CN¥299.126M | CN¥-262.129M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-142.344M | CN¥-129.839M | CN¥-114.97M | ||||||||||||
| - | CN¥1.955M | CN¥4.149M | ||||||||||||
| CN¥-0.123B | CN¥-0.042B | CN¥1.535B | ||||||||||||
| CN¥0.001B | CN¥0.005B | CN¥-2.74B | ||||||||||||
| CN¥0.395B | CN¥-0.118B | CN¥2.026B | ||||||||||||
| CN¥130.276M | CN¥-283.718M | CN¥710.649M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.542B | CN¥-1.035B | CN¥-0.459B | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-180.527M | CN¥-185.676M | CN¥-79.836M | ||||||||||||
| CN¥479.736M | CN¥264.793M | CN¥165.452M | ||||||||||||
| CN¥841.509M | CN¥-955.956M | CN¥-373.828M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.975B | CN¥4.639B | CN¥3.352B | ||||||||||||
| CN¥1.664B | CN¥-0.939B | CN¥0.719B | ||||||||||||
| CN¥4.639B | CN¥3.7B | CN¥5.618B | ||||||||||||
| CN¥692.032M | CN¥299.126M | CN¥-262.129M | ||||||||||||
| CN¥-142.344M | CN¥-129.839M | CN¥-114.97M | ||||||||||||
| CN¥549.689M | CN¥169.288M | CN¥260.09M |
Cash Flow Statement Waterfall
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