Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing Cuiwei Tower (603123)
- 11.49
- -0.07-0.61%
Market Closed Apr 24 15:00 CST
9.18BMarket Cap-21.40P/E (TTM)
11.58High11.34Low151.11KlotVolume11.46Open11.56Prev Close173.01MTurnover2.32%Turnover RatioLossP/E (Static)798.74MShares17.6852wk High5.64P/B7.49BFloat Cap7.4152wk Low12.72Limit Up652.28MShs Float30.44Historical High10.40Limit Down2.08%Range %4.97Historical Low--Dividend TTM11.45Avg Price83.94KlotAsk--Div Yield TTM100Lot Size62.02KlotBid
Beijing Cuiwei Tower (603123) Cash Flow
All
YOY
| (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 | -5.68%621.96M | -0.00%2.54B | -7.57%1.98B | -24.00%1.14B | -8.95%659.44M | -47.32%2.54B | -38.85%2.14B | -36.23%1.5B | -34.62%724.28M | -7.45%4.82B |
| Cash received relating to other operating activities | -12.85%429.16M | -7.93%2.05B | -14.36%1.21B | 3.27%1.07B | -17.02%492.43M | -13.60%2.22B | -26.84%1.42B | -24.26%1.03B | -28.37%593.46M | 12.06%2.57B |
| Cash inflows from operating activities | -8.75%1.05B | -3.70%4.59B | -10.28%3.2B | -12.86%2.21B | -12.59%1.15B | -35.58%4.76B | -34.57%3.56B | -31.83%2.53B | -31.94%1.32B | -1.48%7.39B |
| Goods services cash paid | -8.67%470.51M | 5.48%2.41B | -3.35%1.59B | -25.45%815.54M | -4.10%515.17M | -37.65%2.29B | -36.40%1.64B | -36.97%1.09B | -35.84%537.21M | -8.54%3.67B |
| Staff behalf paid | 0.89%103.15M | -16.28%344.54M | -9.57%265.77M | -11.68%180.9M | -19.55%102.23M | -7.15%411.54M | -10.67%293.89M | -7.35%204.83M | 0.25%127.08M | -9.48%443.22M |
| All taxes paid | -37.24%11M | -13.05%82.32M | 5.09%44.72M | 10.03%38.22M | 13.02%17.53M | -39.56%94.68M | -57.42%42.56M | -59.00%34.73M | -65.62%15.51M | 16.94%156.64M |
| Cash paid relating to other operating activities | -11.17%481.57M | -20.40%1.82B | -25.75%1.36B | -16.84%1.18B | -21.94%542.1M | -32.17%2.29B | -28.74%1.84B | -26.28%1.42B | -24.24%694.47M | 28.35%3.37B |
| Cash outflows from operating activities | -9.41%1.07B | -8.28%4.66B | -14.51%3.26B | -19.54%2.22B | -14.35%1.18B | -33.50%5.08B | -31.73%3.82B | -30.60%2.75B | -28.64%1.37B | 5.22%7.64B |
| Net cash flows from operating activities | 39.93%-15.12M | 77.22%-72.08M | 73.66%-67.25M | 95.25%-10.61M | 55.46%-25.17M | -28.92%-316.47M | -73.29%-255.28M | 12.76%-223.28M | -643.39%-56.52M | -200.30%-245.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --8.62M | 144.54%100.92M | 157.69%44.35M | 157.69%44.35M | ---- | -87.56%41.27M | -94.14%17.21M | -87.71%17.21M | ---- | -30.92%331.89M |
| Cash received from returns on investments | 0.00%1.08M | -9.86%1.58M | -56.65%1.58M | -55.75%1.48M | 0.00%1.08M | -95.77%1.75M | -90.51%3.64M | -88.02%3.34M | -95.76%1.08M | 229.15%41.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.75%200 | -57.77%1.71M | -38.22%100.19K | -51.12%79.28K | 1,191.82%79K | 18,142.69%4.05M | 878.35%162.19K | 7,514.41%162.19K | 664.38%6.12K | -94.95%22.18K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---447.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M |
| Cash inflows from investing activities | 737.10%9.7M | 121.40%104.21M | 116.93%45.58M | 121.65%45.9M | 6.71%1.16M | -87.53%47.07M | -93.68%21.01M | -87.66%20.71M | -95.74%1.09M | -23.49%377.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.56%34.84M | 740.65%351.86M | 1,225.13%240.06M | 2,353.76%161.19M | 11,633.09%148.67M | -55.97%41.86M | -75.71%18.12M | -88.93%6.57M | -78.47%1.27M | -36.55%95.05M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -25.00%300K | -25.00%300K | ---- | ---- | -99.92%400K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -98.43%1.38K | ---- | ---- | ---- | --88.16K |
| Cash outflows from investing activities | -76.56%34.84M | 734.64%351.86M | 1,203.54%240.06M | 2,353.76%161.19M | 11,633.09%148.67M | -55.87%42.16M | -75.44%18.42M | -88.93%6.57M | -78.47%1.27M | -85.96%95.54M |
| Net cash flows from investing activities | 82.96%-25.14M | -5,144.84%-247.65M | -7,597.95%-194.48M | -915.26%-115.28M | -81,398.72%-147.51M | -98.26%4.91M | -98.99%2.59M | -86.97%14.14M | -100.92%-181K | 250.62%282M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --433.45M | -34.67%1B | 168.76%443.45M | 115.38%140M | ---- | 553.65%1.54B | --165M | --65M | --15M | -39.26%235M |
| Cash inflows from financing activities | --433.45M | -34.56%1.01B | 168.76%443.45M | 115.38%140M | ---- | 553.65%1.54B | --165M | --65M | --15M | -39.26%235M |
| Borrowing repayment | --205.55M | -28.30%767.2M | --203.6M | --100M | ---- | 345.83%1.07B | ---- | ---- | ---- | -38.11%240M |
| Dividend interest payment | 58.24%8.54M | 0.75%55.22M | 98.47%18.74M | 82.41%11.24M | 163.33%5.4M | 19.38%54.81M | 92.11%9.44M | 53.35%6.16M | -3.19%2.05M | -53.67%45.91M |
| Cash payments relating to other financing activities | -57.80%26.13M | -4.95%199.63M | -23.09%124.67M | -21.72%88.72M | -12.80%61.93M | -1.71%210.02M | 1.36%162.1M | 2.52%113.34M | 13.76%71.02M | 8.42%213.67M |
| Cash outflows from financing activities | 256.81%240.23M | -23.43%1.02B | 102.29%347.01M | 67.33%199.97M | -7.86%67.33M | 167.19%1.33B | -43.73%171.54M | -53.06%119.5M | 13.21%73.07M | -26.96%499.58M |
| Net cash flows from financing activities | 387.00%193.22M | -108.39%-16.89M | 1,574.31%96.45M | -10.03%-59.97M | -15.95%-67.33M | 176.07%201.27M | 97.85%-6.54M | 78.59%-54.5M | 10.03%-58.07M | 10.93%-264.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -100.05%-0.4 | -100.06%-0.4 | -100.04%-0.4 | -100.13%-0.4 | 195.44%869.49 | -73.85%622.97 | 23.49%952.12 | 126.94%310.7 | 12.13%-911.07 |
| Net increase in cash and cash equivalents | 163.73%152.96M | -205.20%-336.62M | 36.24%-165.29M | 29.50%-185.86M | -109.13%-240.01M | 51.64%-110.29M | -32.98%-259.23M | 34.42%-263.64M | -232.11%-114.77M | 4.80%-228.06M |
| Add:Begin period cash and cash equivalents | -25.36%990.51M | -7.67%1.33B | -7.67%1.33B | -7.67%1.33B | -7.67%1.33B | -13.69%1.44B | -13.69%1.44B | -13.69%1.44B | -13.69%1.44B | -12.57%1.67B |
| End period cash equivalent | 5.18%1.14B | -25.36%990.51M | -1.39%1.16B | -2.77%1.14B | -17.81%1.09B | -7.67%1.33B | -19.88%1.18B | -7.10%1.17B | -18.90%1.32B | -13.69%1.44B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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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