Beijing
603123.SSBeijing Cuiwei Tower Co., Ltd. Price (603123.SS)
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Market Cap
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Shares Outstanding
800,595,944
(0.2328)%Cash Flow Statement
Beijing Cuiwei Tower Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 136.24M
+0% |
101.20M
-26% |
105.07M
+4% |
134.55M
+28% |
150.07M
+12% |
135.36M
-10% |
167.46M
+24% |
167.39M
0% |
112.70M
-33% |
145.00M
+29% |
175.38M
+21% |
176.20M
+0% |
201.46M
+14% |
167.81M
-17% |
-442,860,805.78
-364% |
-589,498,638.97
+33% |
|||
| Depreciation And Amortiz... | 14.45M | 13.38M | 19.73M | 41.44M | 100.70M | 104.24M | 167.20M | 149.29M | 141.60M | 116.38M | 113.46M | 108.62M | 139.55M | 315.04M | 326.19M | 305.23M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.06M | -1,358,428.00 | 14.59M | 4.03M | 6.55M | 7.31M | -17,298,355.00 | -63,025,714.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 43.31M | -281,452,167.00 | 87.03M | -20,590,947.00 | 2.50M | -22,747,584.00 | 14.80M | -41,011,151.00 | 98.46M | 2.04M | -33,529,266.00 | 34.36M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,174,274.00 | -67,791,878.00 | -121,096,908.00 | -53,070,221.00 | -53,183,037.00 | -227,753,791.00 | -236,735,257.00 | -238,323,781.00 | -669,634,926.00 | |||
| Inventory | -8,966,612.19 | -7,340,641.26 | -29,934,163.56 | -23,946,114.63 | -1,311,744.01 | 11.45M | 31.99M | 17.83M | 18.10M | 4.29M | -40,573,694.04 | 21.40M | -150,741,404.25 | 44.63M | 45.09M | 104.68M | |||
| Other Working Capital | 240.57M | 137.83M | 152.33M | 165.58M | 160.61M | -161,348,184.02 | -384,574,467.13 | -160,701,817.40 | -66,649,038.30 | -129,249,621.52 | -34,241,081.69 | 45.26M | 7.31M | -17,298,355.66 | -63,025,715.11 | 330.61M | |||
| Other Non-Cash Items | -1,307,346.82 | -1,346,874.24 | 50.62M | 90.19M | 98.14M | 78.99M | 66.02M | 65.47M | 9.17M | -1,069,129.95 | -16,064,269.27 | -21,114,398.67 | -73,445,257.89 | 47.01M | 651.20M | 238.76M | |||
| Net Cash Provided By Op... | 380.98M
+0% |
243.73M
-36% |
297.82M
+22% |
407.80M
+37% |
508.20M
+25% |
168.69M
-67% |
48.10M
-71% |
239.28M
+397% |
214.92M
-10% |
135.35M
-37% |
197.96M
+46% |
236.17M
+19% |
-5,151,449.23
-102% |
322.50M
-6,360% |
244.73M
-24% |
-245,474,183.00
-200% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -45,012,935.23 | -370,116,398.19 | -567,557,607.03 | -887,518,174.10 | -142,361,709.47 | -105,618,723.81 | -57,649,405.68 | -56,981,719.91 | -37,975,744.11 | -18,761,924.91 | -10,861,069.79 | -35,249,287.04 | -66,685,449.61 | -380,159,943.64 | -149,806,382.59 | -95,052,275.00 | |||
| Acquisitions Net | -563,655.44 | 349.72k | 0.00 | 15.83M | 0.00 | 953.07M | -365,699,600.00 | 27.07k | 385.76k | 21.02M | 0.00 | 35.31M | 1.08M | 4.70M | 438.75k | 22.18k | |||
| Purchases Of Investments | 295.90k | -150,000,000.00 | 0.00 | -7,900,000.00 | 0.00 | -953,000,000.00 | -1,994,600,000.00 | -1,360,450,000.00 | -1,216,950,000.00 | -823,000,000.00 | -2,229,299,264.53 | -1,372,621,113.09 | -754,339,240.00 | -760,299,276.00 | -530,867,844.05 | -400,000.00 | |||
| Sales Maturities Of Inve... | 212.74M | 161.17M | 1.08M | 1.08M | 1.08M | 1.08M | 1.92B | 1.16B | 778.01M | 896.85M | 1.81B | 1.31B | 728.86M | 794.41M | 493.01M | 373.22M | |||
| Other Investing Activities | 31.42M | 154.84M | 45.95M | -887,518,174.10 | 3.21k | -74,671,588.89 | 31.17M | 15.65M | 65.29M | -18,761,924.91 | 5.76k | -35,249,286.46 | 96.80M | -2,749,999.03 | 0.79 | 4.21M | |||
| Net Cash Used For Inv... | 198.88M
+0% |
-203,754,143.02
-202% |
-520,530,508.63
+155% |
-878,508,574.10
+69% |
-141,278,504.47
-84% |
-179,137,718.38
+27% |
-468,638,165.87
+162% |
-240,035,625.73
-49% |
-411,240,929.79
+71% |
57.35M
-114% |
-426,885,714.58
-844% |
-95,672,072.59
-78% |
5.71M
-106% |
-344,103,909.67
-6,126% |
-187,228,661.85
-46% |
282.00M
-251% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 419.00M | -419,000,000.00 | 0.00 | 0.00 | 300.00M | 245.88M | 0.00 | 427.11M | -218,105,439.00 | 190.00M | -908,100,000.00 | -900,000.00 | -5,000,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,156.00 | |||
| Dividends Paid | -57,000,000.00 | -168,000,000.00 | -42,000,000.00 | -54,916,701.44 | -38,891,742.50 | -61,600,000.00 | -55,440,000.00 | -89,708,329.12 | -79,490,007.75 | -79,397,306.64 | -82,057,565.71 | -62,897,306.00 | -57,655,864.00 | -25,559,572.00 | -51,917,885.00 | -45,908,965.30 | |||
| Other Financing Activities | -302,978.37 | -932,000.00 | -789,700.00 | 96.84M | 642.14M | -10,705,150.00 | 496.08M | 4.88M | 4.70M | -879,499.36 | -7,654,501.00 | 1.15M | -242,954,839.00 | 1.06B | -244,237,268.00 | -213,667,205.10 | |||
| Net Cash Used/Provide... | -57,302,978.37
+0% |
-168,932,000.00
+195% |
-42,789,700.00
-75% |
460.92M
-1,177% |
184.25M
-60% |
-61,724,950.00
-134% |
440.64M
-814% |
209.32M
-52% |
164.98M
-21% |
-80,276,806.64
-149% |
337.39M
-520% |
-324,449,838.87
-196% |
-108,610,703.58
-67% |
64.28M
-159% |
-297,055,153.00
-562% |
-264,576,170.40
-11% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.51k | 138.72k | -23,340.17 | -1,036.83 | -911.00 | |||
| Net Change In Cash | 522.56M | -128,959,113.00 | -265,497,026.00 | -9,780,620.00 | 551.17M | -72,171,168.00 | 20.10M | 208.56M | -31,341,236.00 | 112.42M | 108.46M | -183,953,636.00 | -107,912,720.00 | 42.65M | -239,549,885.00 | -228,055,797.00 | |||
| Cash At Beginning Of Per... | 307.06M | 829.62M | 700.66M | 435.17M | 425.39M | 976.56M | 1.11B | 1.13B | 1.34B | 1.31B | 1.42B | 1.53B | 1.97B | 1.86B | 1.91B | 1.67B | |||
| Cash At End Of Period | 829.62M | 700.66M | 435.17M | 425.39M | 976.56M | 904.39M | 1.13B | 1.34B | 1.31B | 1.42B | 1.53B | 1.35B | 1.86B | 1.91B | 1.67B | 1.44B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 380.98M | 243.73M | 297.82M | 407.80M | 508.20M | 168.69M | 48.10M | 239.28M | 214.92M | 135.35M | 197.96M | 236.17M | -5,151,449.23 | 322.50M | 244.73M | -245,474,183.00 | |||
| Capital Expenditure | -45,012,935.23 | -370,116,398.19 | -567,557,607.03 | -887,518,174.10 | -142,361,709.47 | -105,618,723.81 | -57,649,405.68 | -56,981,719.91 | -37,975,744.11 | -18,761,924.91 | -10,861,069.79 | -35,249,287.04 | -66,685,449.61 | -380,159,943.64 | -149,806,382.59 | -95,052,275.38 | |||
| Free Cash Flow | 335.97M
+0% |
-126,389,369.19
-138% |
-269,734,425.03
+113% |
-479,714,474.10
+78% |
365.84M
-176% |
63.07M
-83% |
-9,551,833.68
-115% |
182.30M
-2,008% |
176.95M
-3% |
116.59M
-34% |
187.09M
+60% |
200.92M
+7% |
-71,836,898.84
-136% |
-57,658,330.64
-20% |
94.93M
-265% |
-340,526,455.35
-459% |
|||