Beijing United Information Technology Co Ltd
SSE:603613
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| 52 Week Range |
15.55
29.59
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Beijing United Information Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing United Information Technology Co Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(15)
|
(35)
|
(104)
|
(132)
|
(146)
|
(153)
|
(151)
|
(185)
|
(204)
|
(254)
|
(265)
|
(399)
|
(434)
|
(473)
|
(473)
|
(584)
|
(658)
|
(707)
|
(860)
|
(770)
|
(650)
|
(521)
|
|
| Change in Working Capital |
(14)
|
(21)
|
(205)
|
(197)
|
(269)
|
(276)
|
(219)
|
(214)
|
(550)
|
(972)
|
(791)
|
(685)
|
(852)
|
(980)
|
(73)
|
(186)
|
478
|
1 070
|
940
|
1 407
|
1 221
|
1 065
|
|
| Cash from Operating Activities |
36
N/A
|
191
+430%
|
380
+99%
|
559
+47%
|
810
+45%
|
737
-9%
|
777
+5%
|
840
+8%
|
860
+2%
|
1 064
+24%
|
271
-75%
|
279
+3%
|
477
+71%
|
486
+2%
|
1 371
+182%
|
1 401
+2%
|
1 345
-4%
|
1 001
-26%
|
692
-31%
|
440
-36%
|
(309)
N/A
|
(149)
+52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
5
|
5
|
(4)
|
(6)
|
(26)
|
(105)
|
(114)
|
(114)
|
(96)
|
(26)
|
(78)
|
(85)
|
(161)
|
(198)
|
(174)
|
(172)
|
(141)
|
(100)
|
(142)
|
(137)
|
(96)
|
(105)
|
|
| Other Items |
0
|
0
|
(540)
|
(878)
|
(834)
|
(1 018)
|
(1 990)
|
(2 289)
|
(2 579)
|
(2 301)
|
(601)
|
(230)
|
224
|
231
|
(399)
|
496
|
335
|
(330)
|
273
|
(1 800)
|
(570)
|
67
|
|
| Cash from Investing Activities |
5
N/A
|
5
-4%
|
(544)
N/A
|
(884)
-63%
|
(860)
+3%
|
(1 123)
-31%
|
(2 105)
-87%
|
(2 403)
-14%
|
(2 675)
-11%
|
(2 327)
+13%
|
(680)
+71%
|
(314)
+54%
|
63
N/A
|
34
-47%
|
(573)
N/A
|
324
N/A
|
194
-40%
|
(430)
N/A
|
130
N/A
|
(1 937)
N/A
|
(666)
+66%
|
(39)
+94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(15)
|
106
|
371
|
212
|
357
|
151
|
(140)
|
83
|
257
|
473
|
515
|
640
|
221
|
206
|
300
|
604
|
703
|
542
|
260
|
(709)
|
(908)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(10)
|
(14)
|
(40)
|
(37)
|
(34)
|
(34)
|
(44)
|
(46)
|
(54)
|
(59)
|
(92)
|
(97)
|
(102)
|
(105)
|
(139)
|
(185)
|
(181)
|
(188)
|
(108)
|
(168)
|
|
| Other |
(1)
|
493
|
489
|
496
|
500
|
7
|
2 431
|
2 439
|
2 437
|
2 444
|
13
|
1
|
(2)
|
(14)
|
134
|
111
|
(3)
|
110
|
480
|
555
|
771
|
667
|
|
| Cash from Financing Activities |
(7)
N/A
|
471
N/A
|
585
+24%
|
853
+46%
|
673
-21%
|
327
-51%
|
2 548
+680%
|
2 264
-11%
|
2 476
+9%
|
2 655
+7%
|
433
-84%
|
457
+6%
|
545
+19%
|
109
-80%
|
238
+118%
|
305
+28%
|
462
+52%
|
1 158
+151%
|
842
-27%
|
627
-26%
|
(45)
N/A
|
(938)
-1 971%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
|
| Net Change in Cash |
34
N/A
|
667
+1 838%
|
421
-37%
|
528
+25%
|
623
+18%
|
(59)
N/A
|
1 220
N/A
|
701
-43%
|
662
-6%
|
1 392
+110%
|
24
-98%
|
422
+1 632%
|
1 086
+158%
|
629
-42%
|
1 036
+65%
|
2 030
+96%
|
2 002
-1%
|
1 729
-14%
|
1 664
-4%
|
(869)
N/A
|
(1 020)
-17%
|
(1 125)
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
195
+380%
|
376
+92%
|
553
+47%
|
784
+42%
|
633
-19%
|
663
+5%
|
726
+10%
|
764
+5%
|
1 038
+36%
|
193
-81%
|
194
+1%
|
316
+63%
|
289
-9%
|
1 197
+315%
|
1 229
+3%
|
1 204
-2%
|
901
-25%
|
550
-39%
|
303
-45%
|
(405)
N/A
|
(254)
+37%
|
|
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