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Beijing United Information Technology Co.,Ltd. (603613.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.18+0.42 (+1.77%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,485,115
1,428,262
1,125,548
578,413
304,483
Depreciation & amortisation
-
60,552
30,646
15,902
5,502
Change in working capital
-
-1,272,088
-367,973
33,364
458,295
Inventory
-
-369,351
21,320
-40,032
-16,713
Other working capital
303,216
549,689
1,197,374
193,103
662,520
Other non-cash items
-
54,590
11,013
12,746
6,350
Net cash provided by operating activities
-
692,032
1,371,157
271,225
776,738
Cash flows from investing activities
Investments in property, plant and equipment
-136,521
-142,344
-173,783
-78,122
-114,218
Acquisitions, net
-
-
-346,966
-
-
Purchases of investments
-154,680
-122,980
-14,499
-33,990
-22,399
Sales/maturities of investments
-11,219
1,026
22,716
37,335
18,347
Other investing activities
-1,634,213
394,545
-60,659
-604,791
-1,986,366
Net cash used for investing activities
-1,936,603
130,276
-573,187
-679,564
-2,104,603
Net change in cash
-869,337
1,663,785
1,036,089
24,343
1,219,882
Cash at beginning of period
3,825,150
2,974,764
1,938,675
1,914,331
694,450
Cash at end of period
2,955,085
4,638,548
2,974,764
1,938,675
1,914,331
Free cash flow
Operating cash flow
-
692,032
1,371,157
271,225
776,738
Capital expenditure
-136,521
-142,344
-173,783
-78,122
-114,218
Free cash flow
303,216
549,689
1,197,374
193,103
662,520