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603123 Beijing Cuiwei Tower

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  • 9.23
  • +0.40+4.53%
Market Closed Nov 29 15:00 CST
7.37BMarket Cap-11848P/E (TTM)

Beijing Cuiwei Tower Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-38.85%2.14B
-36.23%1.5B
-34.62%724.28M
-7.45%4.82B
-11.27%3.5B
-5.21%2.35B
-4.73%1.11B
13.02%5.21B
16.33%3.95B
17.12%2.48B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--4.74M
--4.68M
Cash received relating to other operating activities
-26.84%1.42B
-24.26%1.03B
-28.37%593.46M
12.06%2.57B
7.41%1.94B
7.90%1.37B
-5.95%828.46M
-18.87%2.3B
-15.87%1.81B
-25.37%1.27B
Cash inflows from operating activities
-34.57%3.56B
-31.83%2.53B
-31.94%1.32B
-1.48%7.39B
-5.49%5.44B
-0.90%3.71B
-5.25%1.94B
0.88%7.5B
3.94%5.76B
-1.67%3.75B
Goods services cash paid
-36.40%1.64B
-36.97%1.09B
-35.84%537.21M
-8.54%3.67B
-17.45%2.58B
-10.73%1.74B
-11.35%837.32M
14.76%4.01B
21.31%3.13B
16.70%1.94B
Staff behalf paid
-10.67%293.89M
-7.35%204.83M
0.25%127.08M
-9.48%443.22M
-8.59%328.98M
-11.72%221.08M
-16.48%126.76M
-0.42%489.66M
-1.36%359.9M
-2.66%250.43M
All taxes paid
-57.42%42.56M
-59.00%34.73M
-65.62%15.51M
16.94%156.64M
8.08%99.95M
10.15%84.71M
25.07%45.12M
9.78%133.94M
12.77%92.47M
15.73%76.9M
Cash paid relating to other operating activities
-28.74%1.84B
-26.28%1.42B
-24.24%694.47M
28.35%3.37B
15.81%2.58B
22.77%1.93B
-12.43%916.65M
-12.71%2.63B
-13.48%2.23B
-17.37%1.57B
Cash outflows from operating activities
-31.73%3.82B
-30.60%2.75B
-28.64%1.37B
5.22%7.64B
-3.75%5.59B
3.31%3.97B
-11.63%1.93B
2.01%7.26B
3.73%5.81B
-1.24%3.84B
Net cash flows from operating activities
-73.29%-255.28M
12.76%-223.28M
-643.39%-56.52M
-200.30%-245.47M
-197.33%-147.31M
-170.00%-255.95M
107.67%10.4M
-24.11%244.73M
16.14%-49.55M
-19.62%-94.79M
Investing cash flow
Cash received from disposal of investments
-94.14%17.21M
-87.71%17.21M
----
-30.92%331.89M
-13.69%293.84M
-58.88%140M
----
-37.67%480.45M
-54.04%340.45M
-53.73%340.45M
Cash received from returns on investments
-90.51%3.64M
-88.02%3.34M
-95.76%1.08M
229.15%41.33M
266.34%38.33M
166.26%27.86M
1,027.01%25.47M
-46.87%12.56M
-56.08%10.46M
-44.05%10.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
878.35%162.19K
7,514.41%162.19K
664.38%6.12K
-94.95%22.18K
-96.31%16.58K
-99.47%2.13K
-99.78%800
-77.46%438.75K
-76.58%449.26K
58,607.25%405.08K
Cash received relating to other investing activities
----
----
----
--4.3M
----
----
----
----
----
----
Cash inflows from investing activities
-93.68%21.01M
-87.66%20.71M
-95.74%1.09M
-23.49%377.54M
-5.46%332.19M
-52.22%167.86M
-87.43%25.47M
-38.04%493.45M
-54.16%351.36M
-53.44%351.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.71%18.12M
-88.93%6.57M
-78.47%1.27M
-36.55%95.05M
116.90%74.57M
128.56%59.35M
-73.86%5.89M
-60.59%149.81M
-89.10%34.38M
-87.36%25.97M
Cash paid to acquire investments
-25.00%300K
----
----
-99.92%400K
-99.86%400K
----
----
-30.18%530.87M
-45.08%291.24M
-45.26%290.3M
Cash paid relating to other investing activities
----
----
----
--88.16K
----
----
----
----
----
----
Cash outflows from investing activities
-75.44%18.42M
-88.93%6.57M
-78.47%1.27M
-85.96%95.54M
-76.98%74.97M
-81.23%59.35M
-96.59%5.89M
-40.32%680.67M
-61.50%325.62M
-57.01%316.27M
Net cash flows from investing activities
-98.99%2.59M
-86.97%14.14M
-100.92%-181K
250.62%282M
899.17%257.22M
209.58%108.51M
-34.30%19.58M
45.59%-187.23M
132.49%25.74M
86.98%35.05M
Financing cash flow
Cash from borrowing
--165M
--65M
--15M
-39.26%235M
----
----
----
-64.53%386.9M
-84.39%146.9M
-77.40%146.9M
Cash inflows from financing activities
--165M
--65M
--15M
-39.26%235M
----
----
----
-83.92%386.9M
-88.34%146.9M
-84.84%146.9M
Borrowing repayment
----
----
----
-38.11%240M
-43.50%140M
-43.50%140M
----
-80.60%387.8M
-80.16%247.8M
-78.43%247.8M
Dividend interest payment
92.11%9.44M
53.35%6.16M
-3.19%2.05M
-53.67%45.91M
-91.42%4.91M
0.20%4.02M
12.59%2.12M
19.25%99.09M
-23.97%57.27M
-90.72%4.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--510.75K
--510.75K
--510.75K
Cash payments relating to other financing activities
1.36%162.1M
2.52%113.34M
13.76%71.02M
8.42%213.67M
16.92%159.92M
14.97%110.55M
-3.23%62.43M
-24.31%197.07M
-15.77%136.78M
-23.53%96.16M
Cash outflows from financing activities
-43.73%171.54M
-53.06%119.5M
13.21%73.07M
-26.96%499.58M
-31.01%304.84M
-26.84%254.57M
-62.32%64.54M
-70.80%683.96M
-70.28%441.85M
-73.60%347.97M
Net cash flows from financing activities
97.85%-6.54M
78.59%-54.5M
10.03%-58.07M
10.93%-264.58M
-3.35%-304.84M
-26.61%-254.57M
60.74%-64.54M
-562.15%-297.06M
-30.01%-294.95M
42.37%-201.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.85%622.97
23.49%952.12
126.94%310.7
12.13%-911.07
10.19%2.38K
-1.32%771.03
---1.15K
95.56%-1.04K
--2.16K
--781.35
Net increase in cash and cash equivalents
-32.98%-259.23M
34.42%-263.64M
-232.11%-114.77M
4.80%-228.06M
38.84%-194.93M
-54.14%-402.01M
87.21%-34.56M
-661.64%-239.55M
12.72%-318.75M
36.29%-260.81M
Add:Begin period cash and cash equivalents
-13.69%1.44B
-13.69%1.44B
-13.69%1.44B
-12.57%1.67B
-12.57%1.67B
-12.57%1.67B
-12.57%1.67B
2.29%1.91B
2.29%1.91B
2.29%1.91B
End period cash equivalent
-19.88%1.18B
-7.10%1.17B
-18.90%1.32B
-13.69%1.44B
-7.30%1.47B
-23.16%1.26B
-0.24%1.63B
-12.57%1.67B
5.95%1.59B
13.16%1.64B
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
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -38.85%2.14B-36.23%1.5B-34.62%724.28M-7.45%4.82B-11.27%3.5B-5.21%2.35B-4.73%1.11B13.02%5.21B16.33%3.95B17.12%2.48B
Refunds of taxes and levies ----------------------------------4.74M--4.68M
Cash received relating to other operating activities -26.84%1.42B-24.26%1.03B-28.37%593.46M12.06%2.57B7.41%1.94B7.90%1.37B-5.95%828.46M-18.87%2.3B-15.87%1.81B-25.37%1.27B
Cash inflows from operating activities -34.57%3.56B-31.83%2.53B-31.94%1.32B-1.48%7.39B-5.49%5.44B-0.90%3.71B-5.25%1.94B0.88%7.5B3.94%5.76B-1.67%3.75B
Goods services cash paid -36.40%1.64B-36.97%1.09B-35.84%537.21M-8.54%3.67B-17.45%2.58B-10.73%1.74B-11.35%837.32M14.76%4.01B21.31%3.13B16.70%1.94B
Staff behalf paid -10.67%293.89M-7.35%204.83M0.25%127.08M-9.48%443.22M-8.59%328.98M-11.72%221.08M-16.48%126.76M-0.42%489.66M-1.36%359.9M-2.66%250.43M
All taxes paid -57.42%42.56M-59.00%34.73M-65.62%15.51M16.94%156.64M8.08%99.95M10.15%84.71M25.07%45.12M9.78%133.94M12.77%92.47M15.73%76.9M
Cash paid relating to other operating activities -28.74%1.84B-26.28%1.42B-24.24%694.47M28.35%3.37B15.81%2.58B22.77%1.93B-12.43%916.65M-12.71%2.63B-13.48%2.23B-17.37%1.57B
Cash outflows from operating activities -31.73%3.82B-30.60%2.75B-28.64%1.37B5.22%7.64B-3.75%5.59B3.31%3.97B-11.63%1.93B2.01%7.26B3.73%5.81B-1.24%3.84B
Net cash flows from operating activities -73.29%-255.28M12.76%-223.28M-643.39%-56.52M-200.30%-245.47M-197.33%-147.31M-170.00%-255.95M107.67%10.4M-24.11%244.73M16.14%-49.55M-19.62%-94.79M
Investing cash flow
Cash received from disposal of investments -94.14%17.21M-87.71%17.21M-----30.92%331.89M-13.69%293.84M-58.88%140M-----37.67%480.45M-54.04%340.45M-53.73%340.45M
Cash received from returns on investments -90.51%3.64M-88.02%3.34M-95.76%1.08M229.15%41.33M266.34%38.33M166.26%27.86M1,027.01%25.47M-46.87%12.56M-56.08%10.46M-44.05%10.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 878.35%162.19K7,514.41%162.19K664.38%6.12K-94.95%22.18K-96.31%16.58K-99.47%2.13K-99.78%800-77.46%438.75K-76.58%449.26K58,607.25%405.08K
Cash received relating to other investing activities --------------4.3M------------------------
Cash inflows from investing activities -93.68%21.01M-87.66%20.71M-95.74%1.09M-23.49%377.54M-5.46%332.19M-52.22%167.86M-87.43%25.47M-38.04%493.45M-54.16%351.36M-53.44%351.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.71%18.12M-88.93%6.57M-78.47%1.27M-36.55%95.05M116.90%74.57M128.56%59.35M-73.86%5.89M-60.59%149.81M-89.10%34.38M-87.36%25.97M
Cash paid to acquire investments -25.00%300K---------99.92%400K-99.86%400K---------30.18%530.87M-45.08%291.24M-45.26%290.3M
Cash paid relating to other investing activities --------------88.16K------------------------
Cash outflows from investing activities -75.44%18.42M-88.93%6.57M-78.47%1.27M-85.96%95.54M-76.98%74.97M-81.23%59.35M-96.59%5.89M-40.32%680.67M-61.50%325.62M-57.01%316.27M
Net cash flows from investing activities -98.99%2.59M-86.97%14.14M-100.92%-181K250.62%282M899.17%257.22M209.58%108.51M-34.30%19.58M45.59%-187.23M132.49%25.74M86.98%35.05M
Financing cash flow
Cash from borrowing --165M--65M--15M-39.26%235M-------------64.53%386.9M-84.39%146.9M-77.40%146.9M
Cash inflows from financing activities --165M--65M--15M-39.26%235M-------------83.92%386.9M-88.34%146.9M-84.84%146.9M
Borrowing repayment -------------38.11%240M-43.50%140M-43.50%140M-----80.60%387.8M-80.16%247.8M-78.43%247.8M
Dividend interest payment 92.11%9.44M53.35%6.16M-3.19%2.05M-53.67%45.91M-91.42%4.91M0.20%4.02M12.59%2.12M19.25%99.09M-23.97%57.27M-90.72%4.01M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------510.75K--510.75K--510.75K
Cash payments relating to other financing activities 1.36%162.1M2.52%113.34M13.76%71.02M8.42%213.67M16.92%159.92M14.97%110.55M-3.23%62.43M-24.31%197.07M-15.77%136.78M-23.53%96.16M
Cash outflows from financing activities -43.73%171.54M-53.06%119.5M13.21%73.07M-26.96%499.58M-31.01%304.84M-26.84%254.57M-62.32%64.54M-70.80%683.96M-70.28%441.85M-73.60%347.97M
Net cash flows from financing activities 97.85%-6.54M78.59%-54.5M10.03%-58.07M10.93%-264.58M-3.35%-304.84M-26.61%-254.57M60.74%-64.54M-562.15%-297.06M-30.01%-294.95M42.37%-201.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.85%622.9723.49%952.12126.94%310.712.13%-911.0710.19%2.38K-1.32%771.03---1.15K95.56%-1.04K--2.16K--781.35
Net increase in cash and cash equivalents -32.98%-259.23M34.42%-263.64M-232.11%-114.77M4.80%-228.06M38.84%-194.93M-54.14%-402.01M87.21%-34.56M-661.64%-239.55M12.72%-318.75M36.29%-260.81M
Add:Begin period cash and cash equivalents -13.69%1.44B-13.69%1.44B-13.69%1.44B-12.57%1.67B-12.57%1.67B-12.57%1.67B-12.57%1.67B2.29%1.91B2.29%1.91B2.29%1.91B
End period cash equivalent -19.88%1.18B-7.10%1.17B-18.90%1.32B-13.69%1.44B-7.30%1.47B-23.16%1.26B-0.24%1.63B-12.57%1.67B5.95%1.59B13.16%1.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Beijing Dahua International Accounting Firm (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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