Beijing Cuiwei Tower Co., Ltd. (603123.SS)
CNY 9.34
(-0.95%)
CNY 9.34
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -245.47 Million | 244.73 Million | 322.5 Million | -5.15 Million | 236.16 Million | 197.95 Million |
| Net Income | -589.49 Million | -442.86 Million | 167.81 Million | 201.46 Million | 176.19 Million | 175.37 Million |
| Depreciation & Amortization | 305.23 Million | 326.18 Million | 315.04 Million | 139.55 Million | 108.61 Million | 113.45 Million |
| Deferred income taxes | 18.49 Million | -63.02 Million | -17.29 Million | 7.31 Million | 6.54 Million | 4.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -512.08 Million | -289.78 Million | -207.36 Million | -272.71 Million | -27.53 Million | -74.81 Million |
| Other non-cash items | 166.96 Million | 651.19 Million | 47.01 Million | -73.44 Million | -21.11 Million | -16.06 Million |
| Investing Cash Flow | 281.99 Million | -187.22 Million | -344.1 Million | 5.71 Million | -95.67 Million | -426.88 Million |
| Investments in PPE | -95.05 Million | -149.8 Million | -380.15 Million | -66.68 Million | -35.24 Million | -10.86 Million |
| Acquisitions | 22.17 Thousand | 438.75 Thousand | 4.69 Million | 1.07 Million | 35.3 Million | - |
| Investment purchases | -400 Thousand | -530.86 Million | -760.29 Million | -754.33 Million | -1.37 Billion | -2.22 Billion |
| Sales/Maturities of investments | 373.21 Million | 493 Million | 794.4 Million | 728.85 Million | 1.31 Billion | 1.81 Billion |
| Other Investing Activities | 4.2 Million | 0.79 | -2.74 Million | 96.8 Million | -35.24 Million | 5755.74 |
| Financing Cash Flow | -264.57 Million | -297.05 Million | 64.27 Million | -108.61 Million | -324.44 Million | 337.39 Million |
| Debt repayment | -5 Million | -387.8 Million | -1.99 Billion | -410 Million | -428.1 Million | -427.1 Million |
| Dividends payments | -45.9 Million | -51.91 Million | -25.55 Million | -57.65 Million | -62.89 Million | -82.05 Million |
| Common Stock Repurchased | -88.15 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -213.66 Million | 189.32 Million | 2.14 Billion | 394.18 Million | 197.65 Million | 419.45 Million |
| Accounts receivables | 34.36 Million | -33.52 Million | 2.04 Million | 98.46 Million | -41.01 Million | 14.79 Million |
| Accounts payables | -669.63 Million | -238.32 Million | -236.73 Million | -227.75 Million | -53.18 Million | -53.07 Million |
| Inventory | 104.68 Million | 45.08 Million | 44.62 Million | -150.74 Million | 21.4 Million | -40.57 Million |
| Other working capital | 330.61 Million | -63.02 Million | -17.29 Million | 7.31 Million | 45.26 Million | -34.24 Million |
| Cash at beginning of period | 1.66 Billion | 1.9 Billion | 1.86 Billion | 1.97 Billion | 1.53 Billion | 1.42 Billion |
| Cash at end of period | 1.43 Billion | 1.66 Billion | 1.9 Billion | 1.86 Billion | 1.34 Billion | 1.53 Billion |
| Capital Expenditure | -95.05 Million | -149.8 Million | -380.15 Million | -66.68 Million | -35.24 Million | -10.86 Million |
| Effect of forex changes on cash | -911.07 | -1036.83 | -23.34 Thousand | 138.71 Thousand | 148.51 Thousand | - |
| Net cash flow / Change in cash | -228.05 Million | -239.54 Million | 42.65 Million | -107.91 Million | -183.95 Million | 108.46 Million |
| Free Cash Flow | -340.52 Million | 94.92 Million | -57.65 Million | -71.83 Million | 200.91 Million | 187.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.13 Million | -128.28 Million | -109.95 Million | -589.49 Million | -242.7 Million | -371.56 Million |
| Depreciation & Amortization | - | 79.98 Million | 79.98 Million | 305.23 Million | 305.23 Million | -153.79 Million |
| Deferred income taxes | - | - | - | 18.49 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.04 Million | - | -512.08 Million | 469.66 Million | -71.48 Million |
| Other non-cash items | 109.43 Million | 43.77 Million | 53.43 Million | 166.96 Million | -630.35 Million | 705.46 Million |
| Investing Cash Flow | -11.84 Million | 14.32 Million | -181 Thousand | 281.99 Million | 24.77 Million | 148.7 Million |
| Investments in PPE | -11.54 Million | -5.3 Million | -1.26 Million | -95.05 Million | -20.48 Million | -15.22 Million |
| Acquisitions | - | 156.07 Thousand | 6115.00 | 22.17 Thousand | 5600.00 | 14.44 Thousand |
| Investment purchases | -300 Thousand | - | - | -400 Thousand | - | -400 Thousand |
| Sales/Maturities of investments | - | 19.46 Million | 1.08 Million | 373.21 Million | 41.04 Million | 164.31 Million |
| Other Investing Activities | - | 19.62 Million | 1.08 Million | 4.2 Million | 45.25 Million | 0.81 |
| Financing Cash Flow | 47.96 Million | 3.56 Million | -58.06 Million | -264.57 Million | 40.26 Million | -50.26 Million |
| Debt repayment | -100 Million | -50 Million | -15 Million | -5 Million | -135 Million | -29.44 Million |
| Dividends payments | - | -4.11 Million | -2.05 Million | -45.9 Million | -40.99 Million | -894.44 Thousand |
| Common Stock Repurchased | - | - | - | -88.15 Thousand | -88.15 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.03 Million | -42.32 Million | -71.01 Million | -213.66 Million | -53.74 Million | -19.92 Million |
| Accounts receivables | - | 18.82 Million | - | 34.36 Million | 34.36 Million | -21.62 Million |
| Accounts payables | - | - | - | -669.63 Million | - | - |
| Inventory | - | -2.77 Million | - | 104.68 Million | 104.68 Million | -49.85 Million |
| Other working capital | - | - | - | 330.61 Million | 330.61 Million | - |
| Cash at beginning of period | 1.67 Billion | 1.32 Billion | 1.43 Billion | 1.66 Billion | 1.47 Billion | 1.26 Billion |
| Cash at end of period | 1.84 Billion | 1.17 Billion | 1.32 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion |
| Capital Expenditure | -11.54 Million | -5.3 Million | -1.26 Million | -95.05 Million | -20.48 Million | -15.22 Million |
| Effect of forex changes on cash | - | 641.42 | 310.70 | -911.07 | -3293.11 | 1611.01 |
| Net cash flow / Change in cash | 164.52 Million | -148.86 Million | -114.76 Million | -228.05 Million | -33.12 Million | 207.07 Million |
| Free Cash Flow | -43.24 Million | -169.79 Million | -57.78 Million | -340.52 Million | -118.64 Million | 93.41 Million |
SLB
BHNY
LWSCF
ULTXF
WTBFB
QXO