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Beijing United Information Technology (603613)

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26.98
+0.21+0.78%

Market Closed May 15 15:00 CST

19.44BMarket Cap14.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing United Information Technology (603613) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-13.39%10.85B

-7.83%50.58B

-5.45%40.75B

-5.23%25.7B

-5.85%12.53B

4.87%54.88B

4.25%43.1B

0.01%27.12B

-30.08%13.31B

23.03%52.33B

Refunds of taxes and levies

132.06%1.2M

-3.42%4.54M

-3.59%3.62M

-30.64%2.39M

60.90%516.78K

-55.15%4.71M

3,529.96%3.76M

3,495.88%3.45M

233.43%321.18K

276.52%10.49M

Cash received relating to other operating activities

59.03%12.86B

24.48%50.52B

29.26%32.96B

13.31%21.66B

13.29%8.09B

12.30%40.59B

6,053.58%25.5B

7,236.84%19.12B

7,970.39%7.14B

5,069.46%36.14B

Cash inflows from operating activities

15.01%23.71B

5.90%101.1B

7.45%73.72B

2.44%47.36B

0.83%20.62B

7.90%95.47B

64.30%68.61B

68.91%46.24B

6.91%20.45B

104.65%88.48B

Goods services cash paid

-8.50%11.88B

-9.11%50.16B

-6.05%40.94B

-6.26%25.89B

-3.55%12.98B

6.71%55.19B

8.51%43.57B

6.56%27.62B

-27.31%13.46B

27.34%51.72B

Staff behalf paid

2.55%97.72M

6.00%302.2M

7.69%247.97M

10.40%169.61M

12.48%95.29M

12.79%285.08M

2.22%230.26M

7.18%153.63M

20.07%84.72M

20.31%252.76M

All taxes paid

81.45%133.81M

68.81%714.53M

24.30%410.77M

13.53%318.03M

-69.56%73.74M

-51.37%423.28M

-50.36%330.46M

-42.48%280.13M

-26.98%242.22M

82.93%870.4M

Cash paid relating to other operating activities

52.93%12.23B

25.60%49.32B

30.53%32.39B

14.44%21.14B

18.05%7.99B

12.38%39.27B

11,705.97%24.82B

15,985.86%18.48B

10,457.05%6.77B

6,120.62%34.95B

Cash outflows from operating activities

15.09%24.34B

5.60%100.5B

7.30%73.98B

2.13%47.52B

2.85%21.15B

8.41%95.17B

67.12%68.95B

74.51%46.53B

8.29%20.56B

109.70%87.78B

Net cash flows from operating activities

-17.94%-622.92M

101.07%601.44M

22.33%-262.85M

46.27%-155.18M

-374.05%-528.16M

-56.78%299.13M

-167.34%-338.41M

-140.55%-288.81M

-179.08%-111.41M

-49.53%692.03M

Investing cash flow

Cash received from disposal of investments

----

276.56%1.39M

----

-73.56%4.18M

--369.33K

Cash received from returns on investments

37.96%475.44K

33.95%4.47M

5,065.93%3.74M

4,550.32%3.37M

375.73%344.63K

408.24%3.34M

-92.34%72.44K

-89.36%72.44K

-97.11%656.2K

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

----

-99.27%3.33K

----

1,459.55%454.75K

190.93%18.5K

----

859.17%29.16K

Cash received relating to other investing activities

-67.99%429.3M

-4.29%4.09B

36.82%3.42B

66.13%2.75B

2,199.86%1.34B

4.36%4.27B

7.19%2.5B

-23.42%1.65B

-95.81%58.31M

0.03%4.09B

Cash inflows from investing activities

-67.96%429.77M

-4.30%4.09B

36.97%3.42B

66.32%2.75B

2,043.99%1.34B

4.46%4.28B

7.15%2.5B

-23.45%1.65B

-95.56%62.57M

-0.50%4.09B

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

20,032.58%388.97M

207.13%398.77M

-68.16%6.95M

-30.90%4.62M

150.46%1.93M

-8.79%129.84M

-62.87%21.81M

-87.49%6.69M

-88.30%771.4K

-18.09%142.34M

Cash paid to acquire investments

-73.76%5.8M

150.92%106.52M

53.75%65.27M

-19.79%30.2M

-34.03%22.1M

-65.48%42.45M

-65.26%42.45M

34.46%37.65M

1,761.11%33.5M

748.20%122.98M

Cash paid relating to other investing activities

-59.50%654.13M

-23.90%3.34B

-2.93%2.47B

-10.17%1.6B

9.76%1.62B

18.65%4.39B

21.59%2.55B

22.43%1.78B

89.52%1.47B

-10.93%3.7B

Cash outflows from investing activities

-36.01%1.05B

-15.70%3.84B

-2.55%2.55B

-10.45%1.64B

8.86%1.64B

15.05%4.56B

14.75%2.61B

18.82%1.83B

91.86%1.51B

-15.44%3.96B

Net cash flows from investing activities

-107.97%-619.13M

187.45%248.1M

870.84%876.82M

749.30%1.12B

79.37%-297.7M

-317.78%-283.72M

-305.46%-113.75M

-127.54%-171.87M

-331.37%-1.44B

122.73%130.28M

Financing cash flow

Cash received from capital contributions

--3.65M

269.29%12M

98.53%4.47M

-76.00%300K

----

550.00%3.25M

-99.58%2.25M

150.00%1.25M

--1.25M

-86.11%500K

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

--3.65M

269.29%12M

98.53%4.47M

-76.00%300K

----

550.00%3.25M

--2.25M

150.00%1.25M

--1.25M

-86.11%500K

Cash from borrowing

200.01%1.77B

24.93%2.03B

58.54%1.82B

73.05%1.25B

227.78%590M

-11.29%1.63B

-37.72%1.15B

-52.21%725M

-63.67%180M

20.35%1.83B

Cash received relating to other financing activities

27.76%112.74M

434.99%1.49B

94.00%304.38M

-36.91%96.11M

76.48%88.24M

-60.74%277.94M

42.63%156.89M

--152.35M

4,344.44%50M

353.13%707.95M

Cash inflows from financing activities

178.14%1.89B

85.12%3.53B

62.87%2.12B

53.77%1.35B

193.29%678.24M

-24.96%1.91B

-47.38%1.3B

-42.11%878.6M

-53.43%231.25M

51.02%2.54B

Borrowing repayment

179.83%1.21B

1.93%2.71B

13.10%2.24B

11.76%1.51B

25.95%432M

106.22%2.66B

61.93%1.98B

51.41%1.35B

-8.76%343M

-2.00%1.29B

Dividend interest payment

-5.15%24.38M

-19.33%149.79M

-24.45%119.47M

25.60%52.29M

34.92%25.71M

2.85%185.68M

-7.52%158.13M

-63.65%41.63M

58.80%19.05M

76.46%180.53M

Cash payments relating to other financing activities

383.22%15.1M

4,298.50%721.18M

376.69%16.73M

236.38%7.22M

264.34%3.12M

-92.83%16.4M

-97.53%3.51M

-98.47%2.15M

-96.65%857.57K

772.41%228.72M

Cash outflows from financing activities

170.89%1.25B

25.16%3.58B

10.92%2.37B

12.52%1.57B

26.98%460.83M

68.45%2.86B

39.43%2.14B

21.57%1.4B

-12.25%362.91M

17.61%1.7B

Net cash flows from financing activities

193.51%638.11M

94.42%-53.32M

70.20%-248.88M

57.48%-220.15M

265.13%217.41M

-213.60%-955.96M

-188.48%-835.18M

-240.33%-517.8M

-258.53%-131.66M

254.30%841.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,083.88%-428.61K

-67.69%513.51K

-10.72%689.56K

-114.90%-121.63K

-95.75%21.6K

4,998.01%1.59M

2,891.58%772.33K

153.91%816.27K

301.70%508.54K

-105.36%-32.45K

Net increase in cash and cash equivalents

0.67%-604.37M

184.85%796.73M

128.43%365.78M

175.74%740.53M

63.91%-608.44M

-156.44%-938.96M

-185.67%-1.29B

-157.32%-977.67M

-298.92%-1.69B

60.58%1.66B

Add:Begin period cash and cash equivalents

21.54%4.5B

-20.24%3.7B

55.93%4.64B

55.77%4.64B

53.44%2.97B

End period cash equivalent

25.91%3.89B

21.54%4.5B

21.28%4.07B

21.29%4.44B

4.68%3.09B

-20.24%3.7B

-25.12%3.35B

-21.78%3.66B

-22.80%2.95B

55.93%4.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-13.39%10.85B	-7.83%50.58B	-5.45%40.75B	-5.23%25.7B	-5.85%12.53B	4.87%54.88B	4.25%43.1B	0.01%27.12B	-30.08%13.31B	23.03%52.33B
Refunds of taxes and levies	132.06%1.2M	-3.42%4.54M	-3.59%3.62M	-30.64%2.39M	60.90%516.78K	-55.15%4.71M	3,529.96%3.76M	3,495.88%3.45M	233.43%321.18K	276.52%10.49M
Cash received relating to other operating activities	59.03%12.86B	24.48%50.52B	29.26%32.96B	13.31%21.66B	13.29%8.09B	12.30%40.59B	6,053.58%25.5B	7,236.84%19.12B	7,970.39%7.14B	5,069.46%36.14B
Cash inflows from operating activities	15.01%23.71B	5.90%101.1B	7.45%73.72B	2.44%47.36B	0.83%20.62B	7.90%95.47B	64.30%68.61B	68.91%46.24B	6.91%20.45B	104.65%88.48B
Goods services cash paid	-8.50%11.88B	-9.11%50.16B	-6.05%40.94B	-6.26%25.89B	-3.55%12.98B	6.71%55.19B	8.51%43.57B	6.56%27.62B	-27.31%13.46B	27.34%51.72B
Staff behalf paid	2.55%97.72M	6.00%302.2M	7.69%247.97M	10.40%169.61M	12.48%95.29M	12.79%285.08M	2.22%230.26M	7.18%153.63M	20.07%84.72M	20.31%252.76M
All taxes paid	81.45%133.81M	68.81%714.53M	24.30%410.77M	13.53%318.03M	-69.56%73.74M	-51.37%423.28M	-50.36%330.46M	-42.48%280.13M	-26.98%242.22M	82.93%870.4M
Cash paid relating to other operating activities	52.93%12.23B	25.60%49.32B	30.53%32.39B	14.44%21.14B	18.05%7.99B	12.38%39.27B	11,705.97%24.82B	15,985.86%18.48B	10,457.05%6.77B	6,120.62%34.95B
Cash outflows from operating activities	15.09%24.34B	5.60%100.5B	7.30%73.98B	2.13%47.52B	2.85%21.15B	8.41%95.17B	67.12%68.95B	74.51%46.53B	8.29%20.56B	109.70%87.78B
Net cash flows from operating activities	-17.94%-622.92M	101.07%601.44M	22.33%-262.85M	46.27%-155.18M	-374.05%-528.16M	-56.78%299.13M	-167.34%-338.41M	-140.55%-288.81M	-179.08%-111.41M	-49.53%692.03M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	276.56%1.39M	----	----	-73.56%4.18M	--369.33K
Cash received from returns on investments	37.96%475.44K	33.95%4.47M	5,065.93%3.74M	4,550.32%3.37M	375.73%344.63K	408.24%3.34M	-92.34%72.44K	-92.34%72.44K	-89.36%72.44K	-97.11%656.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.27%3.33K	----	----	----	1,459.55%454.75K	190.93%18.5K	----	----	859.17%29.16K
Cash received relating to other investing activities	-67.99%429.3M	-4.29%4.09B	36.82%3.42B	66.13%2.75B	2,199.86%1.34B	4.36%4.27B	7.19%2.5B	-23.42%1.65B	-95.81%58.31M	0.03%4.09B
Cash inflows from investing activities	-67.96%429.77M	-4.30%4.09B	36.97%3.42B	66.32%2.75B	2,043.99%1.34B	4.46%4.28B	7.15%2.5B	-23.45%1.65B	-95.56%62.57M	-0.50%4.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	20,032.58%388.97M	207.13%398.77M	-68.16%6.95M	-30.90%4.62M	150.46%1.93M	-8.79%129.84M	-62.87%21.81M	-87.49%6.69M	-88.30%771.4K	-18.09%142.34M
Cash paid to acquire investments	-73.76%5.8M	150.92%106.52M	53.75%65.27M	-19.79%30.2M	-34.03%22.1M	-65.48%42.45M	-65.26%42.45M	34.46%37.65M	1,761.11%33.5M	748.20%122.98M
Cash paid relating to other investing activities	-59.50%654.13M	-23.90%3.34B	-2.93%2.47B	-10.17%1.6B	9.76%1.62B	18.65%4.39B	21.59%2.55B	22.43%1.78B	89.52%1.47B	-10.93%3.7B
Cash outflows from investing activities	-36.01%1.05B	-15.70%3.84B	-2.55%2.55B	-10.45%1.64B	8.86%1.64B	15.05%4.56B	14.75%2.61B	18.82%1.83B	91.86%1.51B	-15.44%3.96B
Net cash flows from investing activities	-107.97%-619.13M	187.45%248.1M	870.84%876.82M	749.30%1.12B	79.37%-297.7M	-317.78%-283.72M	-305.46%-113.75M	-127.54%-171.87M	-331.37%-1.44B	122.73%130.28M
Financing cash flow
Cash received from capital contributions	--3.65M	269.29%12M	98.53%4.47M	-76.00%300K	----	550.00%3.25M	-99.58%2.25M	150.00%1.25M	--1.25M	-86.11%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.65M	269.29%12M	98.53%4.47M	-76.00%300K	----	550.00%3.25M	--2.25M	150.00%1.25M	--1.25M	-86.11%500K
Cash from borrowing	200.01%1.77B	24.93%2.03B	58.54%1.82B	73.05%1.25B	227.78%590M	-11.29%1.63B	-37.72%1.15B	-52.21%725M	-63.67%180M	20.35%1.83B
Cash received relating to other financing activities	27.76%112.74M	434.99%1.49B	94.00%304.38M	-36.91%96.11M	76.48%88.24M	-60.74%277.94M	42.63%156.89M	--152.35M	4,344.44%50M	353.13%707.95M
Cash inflows from financing activities	178.14%1.89B	85.12%3.53B	62.87%2.12B	53.77%1.35B	193.29%678.24M	-24.96%1.91B	-47.38%1.3B	-42.11%878.6M	-53.43%231.25M	51.02%2.54B
Borrowing repayment	179.83%1.21B	1.93%2.71B	13.10%2.24B	11.76%1.51B	25.95%432M	106.22%2.66B	61.93%1.98B	51.41%1.35B	-8.76%343M	-2.00%1.29B
Dividend interest payment	-5.15%24.38M	-19.33%149.79M	-24.45%119.47M	25.60%52.29M	34.92%25.71M	2.85%185.68M	-7.52%158.13M	-63.65%41.63M	58.80%19.05M	76.46%180.53M
Cash payments relating to other financing activities	383.22%15.1M	4,298.50%721.18M	376.69%16.73M	236.38%7.22M	264.34%3.12M	-92.83%16.4M	-97.53%3.51M	-98.47%2.15M	-96.65%857.57K	772.41%228.72M
Cash outflows from financing activities	170.89%1.25B	25.16%3.58B	10.92%2.37B	12.52%1.57B	26.98%460.83M	68.45%2.86B	39.43%2.14B	21.57%1.4B	-12.25%362.91M	17.61%1.7B
Net cash flows from financing activities	193.51%638.11M	94.42%-53.32M	70.20%-248.88M	57.48%-220.15M	265.13%217.41M	-213.60%-955.96M	-188.48%-835.18M	-240.33%-517.8M	-258.53%-131.66M	254.30%841.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,083.88%-428.61K	-67.69%513.51K	-10.72%689.56K	-114.90%-121.63K	-95.75%21.6K	4,998.01%1.59M	2,891.58%772.33K	153.91%816.27K	301.70%508.54K	-105.36%-32.45K
Net increase in cash and cash equivalents	0.67%-604.37M	184.85%796.73M	128.43%365.78M	175.74%740.53M	63.91%-608.44M	-156.44%-938.96M	-185.67%-1.29B	-157.32%-977.67M	-298.92%-1.69B	60.58%1.66B
Add:Begin period cash and cash equivalents	21.54%4.5B	-20.24%3.7B	-20.24%3.7B	-20.24%3.7B	-20.24%3.7B	55.93%4.64B	55.93%4.64B	55.93%4.64B	55.77%4.64B	53.44%2.97B
End period cash equivalent	25.91%3.89B	21.54%4.5B	21.28%4.07B	21.29%4.44B	4.68%3.09B	-20.24%3.7B	-25.12%3.35B	-21.78%3.66B	-22.80%2.95B	55.93%4.64B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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