Beijing Urban-Rural Commercial (Group) Co.,Ltd. (600861.SS)

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600861.SS
Financials

20.72 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	1,037.971	868.308	-216.79	-60.128	-76.296	13.482	44.504	83.151	91.572	111.279	108.768	101.033	95.187	86.008	78.326	90.431	87.817	70.123	74.241	45.475	39.361	25.539	80.609	95.99	93.79	123.639	116.918
Depreciation & Amortization Numbers are in millions	137.989	229.063	112.3	112.736	103.815	128.109	109.365	99.052	97.279	76.662	62.492	66.216	67.981	70.78	64.668	60.545	62.63	51.501	34.908	38.876	35.961	41.776	43.013	42.678	34.805	35.47	34.159
Deferred Income Tax Numbers are in millions	0	12.588	-4.286	-6.153	-2.24	-1.684	5.775	8.727	-20.943	3.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-976.15	-482.526	-25.318	-5.738	-32.132	-153.18	-164.489	-188.816	590.752	-471.633	-231.504	-435.893	-270.953	-436.787	17.867	97.739	28.243	1.62	184.98	53.822	110.095	28.769	6.12	13.991	410.141	-365.033	-6.463
Accounts Receivables Numbers are in millions	-462.829	-498.102	1,642.584	153.568	66.086	8.72	33.367	21.995	0.523	-21.917	215.112	-15.234	100.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.406	-2.29	25.387	26.173	10.03	15.325	63.942	303.843	335.472	-342.341	-856.662	-350.28	-418.186	-182.756	-0.66	-6.44	-7.524	3.764	-12.927	14.921	-7.237	5.941	1.214	4.91	0	25.216	360.713
Accounts Payables Numbers are in millions	0	-142.415	-1,689.003	-179.325	-106.008	-175.541	-267.573	-523.381	275.701	-111.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-507.915	160.281	-4.286	-6.153	-2.24	-1.684	-228.431	-492.659	255.28	-129.292	625.158	-85.614	147.233	-254.03	18.527	104.179	35.767	-2.144	197.908	38.901	117.332	22.828	4.906	9.08	0	-390.248	-367.176
Other Non Cash Items Numbers are in millions	105.877	16.451	48.126	48.873	48.099	-56.302	48.807	33.841	72.954	106.165	-143.037	-26.887	-8.225	-21.612	-54.801	-87.341	12.414	72.512	4.69	37.258	32.713	33.697	15.134	15.035	28.367	-3.893	1.631
Operating Cash Flow Numbers are in millions	305.687	643.885	-81.682	95.743	43.486	-67.892	38.187	27.228	852.557	-177.528	-203.281	-295.532	-116.01	-301.611	106.06	161.374	191.105	195.757	298.82	175.432	218.129	129.782	144.876	167.694	567.102	-209.816	146.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.055	-70.246	-21.163	-10.241	-19.094	-51.484	-52.301	-242.415	-48.713	-111.792	-4.759	-2.508	-1.933	-32.934	-293.443	-1.832	-113.951	-63.633	-436.722	-125.802	-176.847	-15.024	-6.206	-528.478	-100.2	-11.513	-18.948
Acquisitions Net Numbers are in millions	0	1.091	0.331	0.405	74.51	173.376	0	0.14	0.039	0.002	0.921	9.12	0.346	-80	-179.983	30	301.215	20.923	0.132	1.104	177.725	115.051	0.097	32.53	0.39	0.473	0.173
Purchases Of Investments Numbers are in millions	-1,673	-1,433.133	-1,120	-0.288	-74.51	-1.417	-100	-212.451	-300	-360	-320	-70.104	-90.394	-280.771	-173.665	-150.5	-1,311.949	-358.415	-47.16	-103.5	-130.076	-305.562	-81.261	-52	-30	-13.736	-7.788
Sales Maturities Of Investments Numbers are in millions	1,700.209	1,309.061	1,545.181	10.345	0.031	0.048	100.141	104.489	311.257	373.172	390.234	43.562	92.028	428.97	176.516	384.695	1,195.435	407.975	23.831	277.07	163.813	159.114	32.403	5.982	3.951	5.553	7.937
Other Investing Activites Numbers are in millions	0.268	-454.838	4.207	-15.143	79.423	6.512	9.21	8.178	9.261	12.559	14.388	11.068	8.174	33.32	26.061	138.726	-47.566	6.827	13.182	4.954	2.056	4.39	4.955	14.766	78.175	14.486	-0.025
Investing Cash Flow Numbers are in millions	-5.578	-648.065	-16.625	-14.922	60.359	127.035	-42.951	-342.058	-28.156	-86.059	80.783	-8.863	8.22	68.585	-444.515	401.09	23.184	13.677	-446.737	53.827	36.67	-42.031	-50.012	-527.2	-47.683	-4.738	-18.65
Financing Activities:
Debt Repayment Numbers are in millions	-30	100	-21.1	-178.156	-79.889	-115.988	-16.868	-110	-422.63	112	467.792	256.131	282.707	0	0	0	0	0	-5	-10	-5	-18	-46	0	-88.309	-18.089	-5.63
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-292.225	-19.559	-22.716	-10.368	-6.336	-15.84	-51.416	-76.303	-100.401	-106.368	-93.495	-69.232	-44.828	-38.017	-34.849	-31.083	-28.312	-26.193	-27.257	-26.163	-30.435	-24.79	-29.18	-52.02	-57.382	-49.088	-42.805
Other Financing Activities Numbers are in millions	-264.666	1,311.076	-357.165	-2.987	-2.652	27.561	15.177	77.098	8.343	-42.878	-40.419	-13.9	-4.695	-11.884	-11.252	-90.281	4.304	-3.676	-4.52	-2.228	-1.402	18.88	-0.719	-0.888	0	202.055	11.731
Financing Cash Flow Numbers are in millions	-586.891	1,391.517	67.944	-191.512	-107.876	-125.209	-53.107	-109.205	-515.977	-37.246	379.853	172.998	233.184	-49.9	-46.101	-121.364	-24.008	-29.869	-36.777	-38.391	-36.837	-23.91	-75.899	-52.908	-145.691	134.879	-36.704
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.254	4.333	-0	-0	0	0	0.002	0.012	-0	0	-0	-0	0	-0	-0	-0.002	-0.038	-0.04	-0.021	-0.016	-0	0	-0	-0	-0	-0.002	0.054
Net Change In Cash Numbers are in millions	-290.035	1,391.67	-30.363	-110.69	-4.032	-66.066	-57.869	-424.023	308.424	-300.833	257.354	-131.396	125.395	-282.927	-384.556	441.098	190.242	179.524	-184.715	190.853	217.962	63.84	18.965	-412.414	373.728	-79.676	90.944
Cash At End Of Period Numbers are in millions	7,473.716	7,763.751	239.065	269.427	380.118	384.149	450.215	508.084	884.288	575.863	876.696	619.342	750.739	625.344	908.271	1,292.826	851.728	661.486	480.367	665.082	474.229	256.268	192.427	173.463	609.834	220.646	300.309

Beijing Urban-Rural Commercial (Group) Co.,Ltd.

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