6036
SHH:603613
Beijing United Information Technology Co.,Ltd.
- Stock
Last Close
19.79
26/07 07:00
Market Cap
13.51B
Beta: 0.05
Volume Today
9.97M
Avg: 7.41M
PE Ratio
5.38
PFCF: 11.70
Dividend Yield
1.46%
Payout:12.77%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.46M - | 5.78M 60.00% | 12.01M 107.67% | 24.23M 101.77% | 62.18M 156.65% | 107.98M 73.66% | 186.61M 72.81% | 358.00M 91.85% | 705.75M 97.14% | 1.35B 90.76% | 1.70B 26.51% | |
depreciation and amortization | 1.80M - | 1.94M 7.59% | 1.84M 5.29% | 1.65M 10.24% | 1.90M 15.08% | 2.74M 44.60% | 3.06M 11.59% | 5.50M 79.82% | 15.90M 189.03% | 30.65M 92.72% | 60.55M 97.59% | |
deferred income tax | -628.28K - | -339.75K 45.92% | -3.77M 1,009.34% | -3.63M 3.70% | -9.44M 159.99% | |||||||
stock based compensation | 628.28K - | 339.75K 45.92% | 3.77M 1,009.34% | 3.63M 3.70% | ||||||||
change in working capital | 1.73M - | -17.42M 1,107.35% | -16.99M 2.47% | -95.42M 461.72% | -158.76M 66.39% | -37.26M 76.53% | 175.94M 572.15% | 458.30M 160.48% | 33.36M 92.72% | -368.22M 1,203.63% | -1.27B 245.47% | |
accounts receivables | -486.06M - | -1.10B 126.36% | -2.03B 84.38% | -1.84B 9.07% | -538.49M 70.81% | |||||||
inventory | 993.00K - | -1.04M 204.30% | -7.63M 636.79% | -48.93M 541.23% | -16.93M 65.40% | -6.79M 59.89% | 13.79M 303.04% | -16.71M 221.20% | -40.03M 139.52% | 21.32M 153.26% | -369.35M 1,832.45% | |
accounts payables | 648.84M - | 1.58B 142.83% | 2.11B 33.65% | 1.46B 30.73% | -354.81M 124.32% | |||||||
other working capital | 736.06K - | -16.38M 2,325.64% | -9.36M 42.89% | -46.49M 396.86% | -141.83M 205.11% | -30.47M 78.52% | -628.28K 97.94% | -339.75K 45.92% | -3.77M 1,009.34% | -3.63M 3.70% | 107.90M 3,072.98% | |
other non cash items | -329.72K - | 21.20K 106.43% | 919.70K 4,238.21% | 2.04M 121.40% | 6.74M 231.02% | 3.84M 42.97% | 14.12M 267.23% | -45.06M 419.20% | -483.79M 973.68% | 362.46M 174.92% | 54.59M 84.94% | |
net cash provided by operating activities | 17.66M - | -9.68M 154.80% | -2.22M 77.02% | -67.51M 2,935.63% | -87.95M 30.28% | 77.30M 187.90% | 379.72M 391.20% | 776.74M 104.55% | 271.22M 65.08% | 1.37B 405.54% | 692.03M 49.53% | |
investments in property plant and equipment | -1.60M - | -410.48K 74.40% | -428.88K 4.48% | -1.26M 193.09% | -3.49M 177.45% | -4.83M 38.50% | -3.76M 22.18% | -114.22M 2,938.53% | -78.12M 31.60% | -173.78M 122.45% | -142.34M 18.09% | |
acquisitions net | 101.09K - | 1.60M - | 33K 97.94% | 4.00K 87.88% | -346.97M 8,674,242.78% | -1.53M 99.56% | ||||||
purchases of investments | -48M - | -2M 95.83% | -9M 350% | -500K - | -540M 107,900% | -22.40M 95.85% | -33.99M 51.75% | -14.50M 57.34% | -122.98M 748.20% | |||
sales maturities of investments | 48.50M - | 2.16M - | 6.84M 216.67% | 538.40M - | 18.35M 96.59% | 37.33M 103.49% | 22.72M 39.15% | 1.03M 95.49% | ||||
other investing activites | 0.00 - | 10M 660,764,199,384,615,296% | 46K 99.54% | -438.41K 1,053.07% | -118.47K 72.98% | -540.00M - | -1.99B 267.85% | -604.79M 69.55% | -60.66M 89.97% | 394.55M 750.46% | ||
net cash used for investing activites | -1.00M - | 7.59M 855.43% | -9.38M 223.63% | 464.57K 104.95% | 3.23M 596.12% | -5.33M 264.83% | -543.76M 10,101.08% | -2.10B 287.05% | -679.56M 67.71% | -573.19M 15.65% | 130.28M 122.73% | |
debt repayment | -1.50M - | -12.50M 733.33% | -20M 60% | -352.28M 1,661.41% | -419.18M 18.99% | -686.42M 63.75% | -626M 8.80% | -1.32B 110.30% | -542.30M 58.81% | |||
common stock issued | -14.82M - | -1.43M 90.32% | ||||||||||
common stock repurchased | 14.82M - | 1.43M 90.32% | -200.72M - | |||||||||
dividends paid | -18M - | -206.10K - | -666.13K 223.20% | -19.14M 2,772.84% | -7.79M 59.29% | -10.43M 33.86% | -34.35M 229.36% | -53.58M 56.00% | -102.31M 90.94% | -180.53M 76.46% | ||
other financing activites | -16.80M - | 14M 183.33% | 74.29M 430.62% | 271.80M 265.88% | 377.39M 38.85% | 1.01B 168.83% | 3.27B 222.16% | 1.11B 65.96% | 1.66B 48.88% | 479.74M 71.04% | ||
net cash used provided by financing activities | -18M - | -16.80M 6.67% | 12.29M 173.18% | 61.12M 397.16% | 232.66M 280.66% | 17.32M 92.56% | 584.92M 3,277.71% | 2.55B 335.56% | 432.91M 83.01% | 237.51M 45.14% | 841.51M 254.30% | |
effect of forex changes on cash | 0.00 - | 780.28 41,890,963,521,436% | -353.33 145.28% | -14.12K 3,896.47% | -94.67K 570.41% | 237.61K 351.00% | -5.26K 102.21% | 49.22K 1,035.55% | -222.84K 552.78% | 605.87K 371.89% | -32.45K 105.36% | |
net change in cash | -1.35M - | -18.89M 1,300.78% | 686.84K 103.64% | -5.94M 964.16% | 147.85M 2,591.03% | 89.53M 39.45% | 420.88M 370.11% | 1.22B 189.84% | 24.34M 98.00% | 1.04B 4,156.12% | 1.66B 60.58% | |
cash at beginning of period | 61.67M - | 60.32M 2.19% | 41.43M 31.31% | 42.12M 1.66% | 36.19M 14.09% | 184.04M 408.60% | 273.57M 48.65% | 694.45M 153.85% | 1.91B 175.66% | 1.94B 1.27% | 2.97B 53.44% | |
cash at end of period | 60.32M - | 41.43M 31.31% | 42.12M 1.66% | 36.19M 14.09% | 184.04M 408.60% | 273.57M 48.65% | 694.45M 153.85% | 1.91B 175.66% | 1.94B 1.27% | 2.97B 53.44% | 4.64B 55.93% | |
operating cash flow | 17.66M - | -9.68M 154.80% | -2.22M 77.02% | -67.51M 2,935.63% | -87.95M 30.28% | 77.30M 187.90% | 379.72M 391.20% | 776.74M 104.55% | 271.22M 65.08% | 1.37B 405.54% | 692.03M 49.53% | |
capital expenditure | -1.60M - | -410.48K 74.40% | -428.88K 4.48% | -1.26M 193.09% | -3.49M 177.45% | -4.83M 38.50% | -3.76M 22.18% | -114.22M 2,938.53% | -78.12M 31.60% | -173.78M 122.45% | -142.34M 18.09% | |
free cash flow | 16.05M - | -10.09M 162.83% | -2.65M 73.70% | -68.76M 2,492.22% | -91.44M 32.97% | 72.47M 179.26% | 375.96M 418.75% | 662.52M 76.22% | 193.10M 70.85% | 1.20B 520.07% | 549.69M 54.09% |
All numbers in CNY (except ratios and percentages)