Beijing United Information Technology Co.,Ltd.
SSE:603613.SS
23.74 (CNY) • At close May 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,738.252 | 1,703.108 | 1,346.273 | 705.75 | 358 | 186.606 | 107.983 | 62.179 | 24.228 | 12.008 | 5.782 | 14.455 | 11.406 |
| Afschrijvingen & Amortisatie
| 98.73 | 61.47 | 30.646 | 15.902 | 5.502 | 3.06 | 2.742 | 1.896 | 1.648 | 1.836 | 1.939 | 1.802 | 1.125 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.629 | -3.769 | -0.34 | -0.628 | 0.087 | 1.848 | -2.398 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,705.836 | -1,154.75 | -368.217 | 33.364 | 458.295 | 175.941 | -37.264 | -158.765 | -95.418 | -16.987 | -17.418 | 1.729 | 3.82 |
| Vorderingen
| -2,439.072 | -538.493 | -1,844.657 | -2,028.621 | -1,100.244 | -486.063 | -115.9 | -170.41 | -135.373 | -23.856 | 3.031 | 1.642 | 0 |
| Voorraden
| -239.464 | -369.351 | 21.32 | -40.032 | -16.713 | 13.789 | -6.791 | -16.931 | -48.932 | -7.631 | -1.036 | 0.993 | 0.647 |
| Crediteuren
| 0 | -354.807 | 1,458.75 | 2,105.787 | 1,575.592 | 648.843 | 85.34 | 26.728 | 91.285 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 972.7 | 107.901 | -3.629 | -3.769 | -0.34 | -0.628 | -30.473 | -141.833 | -46.486 | -9.356 | -16.382 | 0.736 | 3.172 |
| Overige Niet-Contante Posten
| 167.98 | 82.205 | 362.455 | -483.792 | -45.059 | 14.116 | 3.844 | 6.74 | 2.036 | 0.92 | 0.021 | -0.33 | -1.019 |
| Kasstroom uit Operationele Activiteiten
| 299.126 | 692.032 | 1,371.157 | 271.225 | 776.738 | 379.723 | 77.305 | -87.949 | -67.506 | -2.224 | -9.676 | 17.656 | 15.332 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -129.839 | -142.344 | -173.783 | -78.122 | -114.218 | -3.759 | -4.83 | -3.488 | -1.257 | -0.429 | -0.41 | -1.604 | -4.469 |
| Netto Overnames
| 1.955 | 0 | -346.966 | 0.004 | 0.033 | 1.6 | 0 | 8.043 | 0 | 0 | 0 | 0.101 | 4.469 |
| Aankoop van Beleggingen
| -42.45 | -122.98 | -14.499 | -33.99 | -22.399 | -540 | -0.5 | 0 | 0 | -9 | -2 | -48 | -239 |
| Verkoop/verval van Beleggingen
| 4.726 | 1.026 | 22.716 | 37.335 | 18.347 | 538.4 | 0 | 6.84 | 2.16 | 0 | 0 | 48.498 | 260.092 |
| Overige Investeringsactiviteiten
| -118.109 | 394.574 | -60.656 | -604.791 | -1,986.366 | -540 | -4.83 | -0.118 | -0.438 | 0.046 | 10 | 0 | -4.469 |
| Kasstroom uit Investeringsactiviteiten
| -283.718 | 130.276 | -573.187 | -679.564 | -2,104.603 | -543.759 | -5.33 | 3.234 | 0.465 | -9.383 | 7.59 | -1.005 | 16.623 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,035.073 | 542.3 | 206.2 | 473 | 150.602 | 106 | 25.6 | 94.4 | 7.5 | 12.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.435 | -14.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -200.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -185.676 | -180.527 | -58.119 | -31.307 | -16.194 | -10.428 | -7.79 | -19.137 | -0.666 | -0.206 | 0 | -18 | -12 |
| Overige Financieringsactiviteiten
| 264.793 | 479.736 | 133.619 | -3.714 | 2,432.876 | 487.753 | -0.493 | 149.355 | 54.287 | -0 | -16.8 | 0 | 19.2 |
| Kasstroom uit Financieringsactiviteiten
| -955.956 | 841.509 | 237.514 | 432.906 | 2,547.697 | 584.925 | 17.317 | 232.662 | 61.12 | 12.294 | -16.8 | -18 | 7.2 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.589 | -0.032 | 0.606 | -0.223 | 0.049 | -0.005 | 0.238 | -0.095 | -0.014 | -0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -938.958 | 1,663.785 | 1,036.089 | 24.343 | 1,219.882 | 420.883 | 89.529 | 147.852 | -5.935 | 0.687 | -18.886 | -1.348 | 39.154 |
| Kaspositie aan het Einde van de Periode
| 3,699.591 | 4,638.548 | 2,974.764 | 1,938.675 | 1,914.331 | 694.45 | 273.566 | 184.037 | 36.185 | 42.12 | 41.434 | 60.319 | 61.668 |