Beijing Urban Construction Investment & Development (600266) Cash Flow Statement

6.86
+0.62+9.94%

Market Closed Jan 16 15:00 CST

14.24BMarket Cap-19.49P/E (TTM)

Beijing Urban Construction Investment & Development (600266) Cash Flow

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

4.39%11.53B

8.71%8.72B

-11.12%4.07B

-39.24%19.03B

-51.29%11.04B

-46.99%8.02B

-40.98%4.58B

0.63%31.32B

-10.77%22.67B

-15.46%15.14B

Refunds of taxes and levies

2.16%84.6M

-97.04%2.42M

-99.37%43.3K

14.57%110.01M

3.00%82.82M

37.13%81.93M

-62.32%6.88M

-85.36%96.02M

-86.56%80.4M

-88.44%59.75M

Cash received relating to other operating activities

-11.23%8.24B

-26.30%5.4B

21.55%4.89B

-19.99%5.51B

-50.73%9.28B

-39.75%7.32B

-22.30%4.02B

-17.71%6.88B

27.71%18.84B

43.07%12.16B

Cash inflows from operating activities

-2.72%19.85B

-8.47%14.12B

4.08%8.96B

-35.65%24.65B

-50.93%20.41B

-43.59%15.43B

-33.54%8.61B

-4.60%38.3B

2.05%41.59B

1.61%27.35B

Goods services cash paid

-29.33%6.44B

-8.99%4.49B

-12.19%2.84B

-2.96%12.89B

-11.03%9.11B

-4.67%4.94B

25.66%3.23B

-48.03%13.28B

-12.49%10.24B

-33.82%5.18B

Staff behalf paid

-35.71%241.76M

-4.44%166.09M

-9.00%84.33M

1.47%533.6M

10.53%376.02M

2.83%173.8M

4.64%92.67M

-4.76%525.88M

11.04%340.21M

-22.15%169.02M

All taxes paid

-32.40%1.13B

-38.67%827.71M

-47.79%369M

-33.33%1.96B

-27.96%1.67B

-2.28%1.35B

44.38%706.78M

-27.04%2.95B

-34.55%2.32B

-42.27%1.38B

Cash paid relating to other operating activities

15.84%5.92B

-12.85%3.25B

-20.53%1.8B

-56.27%3.69B

-72.39%5.11B

-65.45%3.73B

-49.34%2.26B

407.91%8.43B

94.05%18.52B

51.98%10.8B

Cash outflows from operating activities

-15.59%13.73B

-14.26%8.74B

-19.14%5.09B

-24.27%19.07B

-48.22%16.27B

-41.86%10.19B

-17.37%6.29B

-20.82%25.19B

25.22%31.42B

-0.06%17.53B

Net cash flows from operating activities

47.87%6.12B

2.79%5.38B

67.09%3.87B

-57.50%5.57B

-59.32%4.14B

-46.68%5.24B

-56.60%2.32B

57.32%13.12B

-35.08%10.17B

4.74%9.82B

Investing cash flow

Cash received from disposal of investments

-47.67%109.94M

----

153.95%240.08M

556.57%210.1M

----

736.44%94.54M

801.20%32M

--32M

Cash received from returns on investments

13.99%226.09M

16.70%165.97M

----

10.15%203.25M

19.19%198.35M

26.51%142.21M

----

-26.64%184.52M

-32.05%166.41M

-41.41%112.41M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.84%680

-99.67%530

-0.41%417.7K

10.15%417.5K

10.09%416K

-12.91%158.45K

-20.67%419.43K

-8.32%379.02K

138.32%377.87K

Net cash received from disposal of subsidiaries and other business units

----

--5.68M

----

Cash inflows from investing activities

-17.81%336.03M

16.36%165.97M

-99.67%530

55.61%443.75M

99.96%408.87M

-1.49%142.63M

-99.51%158.45K

8.28%285.16M

-17.84%204.47M

-24.60%144.79M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-9.29%38.03M

-10.60%28.16M

-50.89%14.4M

-35.19%70.61M

-38.62%41.93M

-39.60%31.5M

-37.61%29.33M

-24.19%108.95M

-33.67%68.31M

69.02%52.15M

Cash paid to acquire investments

-78.25%422.78M

-97.69%44.84M

--32M

1,095.89%1.94B

1,118.38%1.94B

----

1,061.06%162.55M

1,039.63%159.55M

Cash outflows from investing activities

-76.79%460.82M

-96.30%73M

58.21%46.4M

641.99%2.01B

760.21%1.99B

833.13%1.98B

-85.80%29.33M

72.15%271.5M

97.35%230.85M

371.98%211.7M

Net cash flows from investing activities

92.09%-124.78M

105.07%92.97M

-59.06%-46.4M

-11,598.73%-1.57B

-5,877.66%-1.58B

-2,639.25%-1.83B

83.27%-29.17M

-87.07%13.66M

-120.00%-26.38M

-145.46%-66.91M

Financing cash flow

Cash received from capital contributions

220.60%240.45M

----

--75M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

220.60%240.45M

----

--75M

----

Cash from borrowing

9.88%9.21B

58.57%8.15B

42.75%4.5B

34.39%12.71B

18.81%8.38B

-7.51%5.14B

20.33%3.15B

-33.14%9.46B

-46.57%7.06B

-39.60%5.56B

Cash inflows from financing activities

11.75%9.45B

58.57%8.15B

42.75%4.5B

35.19%12.79B

19.87%8.46B

-7.51%5.14B

20.33%3.15B

-40.87%9.46B

-47.37%7.06B

-39.60%5.56B

Borrowing repayment

1.71%13.44B

15.92%9.94B

23.90%4.3B

-2.53%18.58B

5.32%13.21B

69.19%8.57B

568.51%3.47B

-8.53%19.06B

-37.84%12.54B

-58.72%5.07B

Dividend interest payment

-22.99%1.19B

-4.91%685.57M

-10.48%345.28M

-25.45%1.99B

-22.08%1.54B

-45.43%720.95M

-33.68%385.69M

-20.67%2.67B

-15.37%1.98B

-1.97%1.32B

-Including:Cash payments for dividends or profit to minority shareholders

----

--10.5M

----

Cash payments relating to other financing activities

279.11%25.99M

465.12%25.27M

363.29%17.17M

-97.46%28.09M

-97.64%6.86M

-96.63%4.47M

39.33%3.71M

162.91%1.11B

-21.80%290.5M

449.26%132.52M

Cash outflows from financing activities

-0.75%14.65B

14.52%10.65B

20.79%4.66B

-9.80%20.59B

-0.36%14.76B

42.60%9.3B

249.83%3.86B

-7.26%22.83B

-35.28%14.82B

-52.22%6.52B

Net cash flows from financing activities

17.51%-5.2B

39.91%-2.5B

77.10%-161.99M

41.63%-7.8B

18.76%-6.31B

-331.65%-4.16B

-146.63%-707.28M

-55.11%-13.37B

18.20%-7.76B

78.33%-963.18M

Net cash flow

Net increase in cash and cash equivalents

121.10%790.34M

495.90%2.98B

131.74%3.66B

-1,476.12%-3.8B

-257.28%-3.75B

-108.56%-752.48M

-76.34%1.58B

-35.90%-241.12M

-62.24%2.38B

73.03%8.79B

Add:Begin period cash and cash equivalents

-27.99%9.78B

-1.74%13.58B

-1.27%13.82B

End period cash equivalent

7.48%10.57B

-0.54%12.76B

-11.33%13.44B

-27.99%9.78B

-39.31%9.83B

-43.28%12.83B

-26.05%15.16B

-1.74%13.58B

-20.21%16.2B

18.52%22.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	4.39%11.53B	8.71%8.72B	-11.12%4.07B	-39.24%19.03B	-51.29%11.04B	-46.99%8.02B	-40.98%4.58B	0.63%31.32B	-10.77%22.67B	-15.46%15.14B
Refunds of taxes and levies	2.16%84.6M	-97.04%2.42M	-99.37%43.3K	14.57%110.01M	3.00%82.82M	37.13%81.93M	-62.32%6.88M	-85.36%96.02M	-86.56%80.4M	-88.44%59.75M
Cash received relating to other operating activities	-11.23%8.24B	-26.30%5.4B	21.55%4.89B	-19.99%5.51B	-50.73%9.28B	-39.75%7.32B	-22.30%4.02B	-17.71%6.88B	27.71%18.84B	43.07%12.16B
Cash inflows from operating activities	-2.72%19.85B	-8.47%14.12B	4.08%8.96B	-35.65%24.65B	-50.93%20.41B	-43.59%15.43B	-33.54%8.61B	-4.60%38.3B	2.05%41.59B	1.61%27.35B
Goods services cash paid	-29.33%6.44B	-8.99%4.49B	-12.19%2.84B	-2.96%12.89B	-11.03%9.11B	-4.67%4.94B	25.66%3.23B	-48.03%13.28B	-12.49%10.24B	-33.82%5.18B
Staff behalf paid	-35.71%241.76M	-4.44%166.09M	-9.00%84.33M	1.47%533.6M	10.53%376.02M	2.83%173.8M	4.64%92.67M	-4.76%525.88M	11.04%340.21M	-22.15%169.02M
All taxes paid	-32.40%1.13B	-38.67%827.71M	-47.79%369M	-33.33%1.96B	-27.96%1.67B	-2.28%1.35B	44.38%706.78M	-27.04%2.95B	-34.55%2.32B	-42.27%1.38B
Cash paid relating to other operating activities	15.84%5.92B	-12.85%3.25B	-20.53%1.8B	-56.27%3.69B	-72.39%5.11B	-65.45%3.73B	-49.34%2.26B	407.91%8.43B	94.05%18.52B	51.98%10.8B
Cash outflows from operating activities	-15.59%13.73B	-14.26%8.74B	-19.14%5.09B	-24.27%19.07B	-48.22%16.27B	-41.86%10.19B	-17.37%6.29B	-20.82%25.19B	25.22%31.42B	-0.06%17.53B
Net cash flows from operating activities	47.87%6.12B	2.79%5.38B	67.09%3.87B	-57.50%5.57B	-59.32%4.14B	-46.68%5.24B	-56.60%2.32B	57.32%13.12B	-35.08%10.17B	4.74%9.82B
Investing cash flow
Cash received from disposal of investments	-47.67%109.94M	----	----	153.95%240.08M	556.57%210.1M	----	----	736.44%94.54M	801.20%32M	--32M
Cash received from returns on investments	13.99%226.09M	16.70%165.97M	----	10.15%203.25M	19.19%198.35M	26.51%142.21M	----	-26.64%184.52M	-32.05%166.41M	-41.41%112.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.84%680	-99.84%680	-99.67%530	-0.41%417.7K	10.15%417.5K	10.09%416K	-12.91%158.45K	-20.67%419.43K	-8.32%379.02K	138.32%377.87K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--5.68M	--5.68M	----
Cash inflows from investing activities	-17.81%336.03M	16.36%165.97M	-99.67%530	55.61%443.75M	99.96%408.87M	-1.49%142.63M	-99.51%158.45K	8.28%285.16M	-17.84%204.47M	-24.60%144.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.29%38.03M	-10.60%28.16M	-50.89%14.4M	-35.19%70.61M	-38.62%41.93M	-39.60%31.5M	-37.61%29.33M	-24.19%108.95M	-33.67%68.31M	69.02%52.15M
Cash paid to acquire investments	-78.25%422.78M	-97.69%44.84M	--32M	1,095.89%1.94B	1,095.89%1.94B	1,118.38%1.94B	----	1,061.06%162.55M	1,061.06%162.55M	1,039.63%159.55M
Cash outflows from investing activities	-76.79%460.82M	-96.30%73M	58.21%46.4M	641.99%2.01B	760.21%1.99B	833.13%1.98B	-85.80%29.33M	72.15%271.5M	97.35%230.85M	371.98%211.7M
Net cash flows from investing activities	92.09%-124.78M	105.07%92.97M	-59.06%-46.4M	-11,598.73%-1.57B	-5,877.66%-1.58B	-2,639.25%-1.83B	83.27%-29.17M	-87.07%13.66M	-120.00%-26.38M	-145.46%-66.91M
Financing cash flow
Cash received from capital contributions	220.60%240.45M	----	----	--75M	--75M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	220.60%240.45M	----	----	--75M	--75M	----	----	----	----	----
Cash from borrowing	9.88%9.21B	58.57%8.15B	42.75%4.5B	34.39%12.71B	18.81%8.38B	-7.51%5.14B	20.33%3.15B	-33.14%9.46B	-46.57%7.06B	-39.60%5.56B
Cash inflows from financing activities	11.75%9.45B	58.57%8.15B	42.75%4.5B	35.19%12.79B	19.87%8.46B	-7.51%5.14B	20.33%3.15B	-40.87%9.46B	-47.37%7.06B	-39.60%5.56B
Borrowing repayment	1.71%13.44B	15.92%9.94B	23.90%4.3B	-2.53%18.58B	5.32%13.21B	69.19%8.57B	568.51%3.47B	-8.53%19.06B	-37.84%12.54B	-58.72%5.07B
Dividend interest payment	-22.99%1.19B	-4.91%685.57M	-10.48%345.28M	-25.45%1.99B	-22.08%1.54B	-45.43%720.95M	-33.68%385.69M	-20.67%2.67B	-15.37%1.98B	-1.97%1.32B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--10.5M	--10.5M	----	----	----	----	----
Cash payments relating to other financing activities	279.11%25.99M	465.12%25.27M	363.29%17.17M	-97.46%28.09M	-97.64%6.86M	-96.63%4.47M	39.33%3.71M	162.91%1.11B	-21.80%290.5M	449.26%132.52M
Cash outflows from financing activities	-0.75%14.65B	14.52%10.65B	20.79%4.66B	-9.80%20.59B	-0.36%14.76B	42.60%9.3B	249.83%3.86B	-7.26%22.83B	-35.28%14.82B	-52.22%6.52B
Net cash flows from financing activities	17.51%-5.2B	39.91%-2.5B	77.10%-161.99M	41.63%-7.8B	18.76%-6.31B	-331.65%-4.16B	-146.63%-707.28M	-55.11%-13.37B	18.20%-7.76B	78.33%-963.18M
Net cash flow
Net increase in cash and cash equivalents	121.10%790.34M	495.90%2.98B	131.74%3.66B	-1,476.12%-3.8B	-257.28%-3.75B	-108.56%-752.48M	-76.34%1.58B	-35.90%-241.12M	-62.24%2.38B	73.03%8.79B
Add:Begin period cash and cash equivalents	-27.99%9.78B	-27.99%9.78B	-27.99%9.78B	-1.74%13.58B	-1.74%13.58B	-1.74%13.58B	-1.74%13.58B	-1.27%13.82B	-1.27%13.82B	-1.27%13.82B
End period cash equivalent	7.48%10.57B	-0.54%12.76B	-11.33%13.44B	-27.99%9.78B	-39.31%9.83B	-43.28%12.83B	-26.05%15.16B	-1.74%13.58B	-20.21%16.2B	18.52%22.61B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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