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603123 Beijing Cuiwei Tower

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  • 6.39
  • -0.01-0.16%
Not Open Jun 19 15:00 CST
5.10BMarket Cap-7155P/E (TTM)

Beijing Cuiwei Tower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
1.62%1.16B
-4.09%4.61B
Refunds of taxes and levies
----
----
----
----
----
----
--4.74M
--4.68M
----
----
Cash received relating to other operating activities
-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
-12.88%880.84M
0.49%2.83B
Cash inflows from operating activities
-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
-5.18%2.04B
-2.39%7.44B
Goods services cash paid
-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
-1.91%944.57M
-6.48%3.49B
Staff behalf paid
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
-1.76%151.77M
-3.54%491.74M
All taxes paid
-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
30.88%36.07M
-10.77%122.01M
Cash paid relating to other operating activities
-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
-1.46%1.05B
-7.25%3.01B
Cash outflows from operating activities
-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
-1.27%2.18B
-6.69%7.12B
Net cash flows from operating activities
-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
-161.07%-135.61M
6,360.41%322.5M
Investing cash flow
Cash received from disposal of investments
----
-30.92%331.89M
-13.69%293.84M
-58.88%140M
----
-37.67%480.45M
-54.04%340.45M
-53.73%340.45M
-15.17%200M
25.58%770.77M
Cash received from returns on investments
-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
-70.31%2.26M
-79.46%23.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--370.08K
80.40%1.95M
Cash received relating to other investing activities
----
--4.3M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-16.75%202.63M
-3.67%796.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-86.55%22.52M
470.08%380.16M
Cash paid to acquire investments
----
-99.92%400K
-99.86%400K
----
----
-30.18%530.87M
-45.08%291.24M
-45.26%290.3M
-63.63%150.3M
0.79%760.3M
Cash paid relating to other investing activities
----
--88.16K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-70.24%172.82M
38.91%1.14B
Net cash flows from investing activities
-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
108.84%29.81M
-6,125.58%-344.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
15,990.99%321.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
37.50%2.75M
Cash from borrowing
--15M
-39.26%235M
----
----
----
-64.53%386.9M
-84.39%146.9M
-77.40%146.9M
-98.47%6.9M
81.82%1.09B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--994M
Cash inflows from financing activities
--15M
-39.26%235M
----
----
----
-83.92%386.9M
-88.34%146.9M
-84.84%146.9M
-99.10%6.9M
299.79%2.41B
Borrowing repayment
----
-38.11%240M
-43.50%140M
-43.50%140M
----
-80.60%387.8M
-80.16%247.8M
-78.43%247.8M
-86.00%104.89M
387.56%2B
Dividend interest payment
-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
-92.97%1.88M
-10.45%83.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--510.75K
--510.75K
--510.75K
----
----
Cash payments relating to other financing activities
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
34.71%64.51M
25.28%260.35M
Cash outflows from financing activities
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
-79.21%171.28M
229.64%2.34B
Net cash flows from financing activities
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
-201.15%-164.38M
159.18%64.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
----
-116.83%-23.34K
Net increase in cash and cash equivalents
-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
39.13%-270.18M
139.52%42.65M
Add:Begin period cash and cash equivalents
-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
2.29%1.91B
-5.48%1.86B
End period cash equivalent
-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
15.25%1.63B
2.29%1.91B
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 Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%2.48B1.62%1.16B-4.09%4.61B
Refunds of taxes and levies --------------------------4.74M--4.68M--------
Cash received relating to other operating activities -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-12.88%880.84M0.49%2.83B
Cash inflows from operating activities -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-5.18%2.04B-2.39%7.44B
Goods services cash paid -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-1.91%944.57M-6.48%3.49B
Staff behalf paid 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-1.76%151.77M-3.54%491.74M
All taxes paid -65.62%15.51M16.94%156.64M8.08%99.95M10.15%84.71M25.07%45.12M9.78%133.94M12.77%92.47M15.73%76.9M30.88%36.07M-10.77%122.01M
Cash paid relating to other operating activities -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-1.46%1.05B-7.25%3.01B
Cash outflows from operating activities -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-1.27%2.18B-6.69%7.12B
Net cash flows from operating activities -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-161.07%-135.61M6,360.41%322.5M
Investing cash flow
Cash received from disposal of investments -----30.92%331.89M-13.69%293.84M-58.88%140M-----37.67%480.45M-54.04%340.45M-53.73%340.45M-15.17%200M25.58%770.77M
Cash received from returns on investments -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-70.31%2.26M-79.46%23.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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%449.26K58,607.25%405.08K--370.08K80.40%1.95M
Cash received relating to other investing activities ------4.3M--------------------------------
Cash inflows from investing activities -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-16.75%202.63M-3.67%796.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-86.55%22.52M470.08%380.16M
Cash paid to acquire investments -----99.92%400K-99.86%400K---------30.18%530.87M-45.08%291.24M-45.26%290.3M-63.63%150.3M0.79%760.3M
Cash paid relating to other investing activities ------88.16K--------------------------------
Cash outflows from investing activities -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-70.24%172.82M38.91%1.14B
Net cash flows from investing activities -100.92%-181K250.62%282M899.17%257.22M209.58%108.51M-34.30%19.58M45.59%-187.23M132.49%25.74M86.98%35.05M108.84%29.81M-6,125.58%-344.1M
Financing cash flow
Cash received from capital contributions ------------------------------------15,990.99%321.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------37.50%2.75M
Cash from borrowing --15M-39.26%235M-------------64.53%386.9M-84.39%146.9M-77.40%146.9M-98.47%6.9M81.82%1.09B
Cash received relating to other financing activities --------------------------------------994M
Cash inflows from financing activities --15M-39.26%235M-------------83.92%386.9M-88.34%146.9M-84.84%146.9M-99.10%6.9M299.79%2.41B
Borrowing repayment -----38.11%240M-43.50%140M-43.50%140M-----80.60%387.8M-80.16%247.8M-78.43%247.8M-86.00%104.89M387.56%2B
Dividend interest payment -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-92.97%1.88M-10.45%83.09M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------510.75K--510.75K--510.75K--------
Cash payments relating to other financing activities 13.76%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%96.16M34.71%64.51M25.28%260.35M
Cash outflows from financing activities 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-79.21%171.28M229.64%2.34B
Net cash flows from financing activities 10.03%-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-201.15%-164.38M159.18%64.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.94%310.712.13%-911.0710.19%2.38K-1.32%771.03---1.15K95.56%-1.04K--2.16K--781.35-----116.83%-23.34K
Net increase in cash and cash equivalents -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%-260.81M39.13%-270.18M139.52%42.65M
Add:Begin period cash and cash equivalents -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%1.91B2.29%1.91B-5.48%1.86B
End period cash equivalent -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%1.64B15.25%1.63B2.29%1.91B
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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