603613.SS SHH
Beijing United Information Technology Co.,Ltd.
1W: -10.6%
1M: -0.5%
3M: +1.1%
YTD: -31.2%
1Y: -19.8%
3Y: -48.4%
5Y: -59.7%
¥18.78 ($2.80)
-0.09 (-0.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$299M
-56.8% ▼
5Y CAGR: -4.7%
Capital Expenditures
$130M
+8.8% ▲
5Y CAGR: +103.1%
Free Cash Flow
$169M
-69.2% ▼
5Y CAGR: -14.7%
Dividends Paid
$186M
-2.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$939M
-156.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $358M | $706M | $1.3B | $1.7B | $1.7B |
| Depreciation & Amort. | $6M | $16M | $31M | $61M | $99M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $458M | $33M | -$368M | -$1.2B | -$1.7B |
| Other Non-Cash Items | -$45M | -$484M | $362M | $82M | $168M |
| Operating Cash Flow | $777M | $271M | $1.4B | $692M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$78M | -$174M | -$142M | -$130M |
| Acquisitions (Net) | $33K | $4K | -$347M | $0 | $2M |
| Investment Purchases | -$22M | -$34M | -$14M | -$123M | -$42M |
| Investment Sales | $18M | $37M | $23M | $1M | $5M |
| Other Investing | -$2.0B | -$605M | -$61M | $395M | -$118M |
| Investing Cash Flow | -$2.1B | -$680M | -$573M | $130M | -$284M |
| — Financing Activities — | |||||
| Net Debt Issuance | $151M | $473M | $206M | $542M | -$1.0B |
| Stock Repurchased | $0 | $0 | $0 | -$201M | $0 |
| Dividends Paid | -$16M | -$31M | -$58M | -$181M | -$186M |
| Other Financing | $2.4B | -$4M | $134M | $480M | $265M |
| Financing Cash Flow | $2.5B | $433M | $238M | $842M | -$956M |
| Net Change in Cash | $1.2B | $24M | $1.0B | $1.7B | -$939M |
| Cash End of Period | $1.9B | $1.9B | $3.0B | $4.6B | $3.7B |
| Free Cash Flow | $663M | $193M | $1.2B | $550M | $169M |