Beijing Cuiwei Tower Co., Ltd. Price (603123.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

800,595,944

(0.2328)%

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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%

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