Beijing Cuiwei Tower Co., Ltd.
SSE:603123.SS
13.89 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -697.914 | -589.499 | -442.861 | 167.814 | 201.461 | 176.199 | 175.377 | 144.996 | 112.704 | 167.394 | 167.456 | 135.359 | 150.072 | 134.545 | 105.069 | 101.202 | 136.237 |
| Depreciation & Amortization
| 269.692 | 305.234 | 326.186 | 315.041 | 139.552 | 108.616 | 113.457 | 116.379 | 141.602 | 149.286 | 167.204 | 104.238 | 100.697 | 41.437 | 19.735 | 13.378 | 14.446 |
| Deferred Income Tax
| 0 | 0 | -63.026 | -17.298 | 7.314 | 6.548 | 4.034 | 14.595 | -1.358 | 7.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.832 | -199.974 | -289.789 | -207.366 | -272.719 | -27.533 | -74.815 | -124.957 | -48.552 | -142.873 | -352.58 | -149.9 | 159.294 | 141.63 | 122.396 | 130.494 | 231.606 |
| Accounts Receivables
| 57.105 | 34.364 | -33.529 | 2.041 | 98.462 | -41.011 | 14.795 | -22.748 | 2.501 | -20.591 | 87.029 | -281.452 | 43.312 | 0 | 0 | 0 | 0 |
| Inventory
| -8.913 | 104.684 | 45.09 | 44.626 | -150.741 | 21.401 | -40.574 | 4.292 | 18.097 | 17.829 | 31.994 | 11.448 | -1.312 | -23.946 | -29.934 | -7.341 | -8.967 |
| Accounts Payables
| 0 | -669.635 | -238.324 | -236.735 | -227.754 | -53.183 | -53.07 | -121.097 | -67.792 | -147.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -110.025 | 330.613 | -63.026 | -17.298 | 7.314 | 45.26 | -34.241 | -129.25 | -66.649 | -160.702 | -384.574 | -161.348 | 160.606 | 165.576 | 152.33 | 137.835 | 240.573 |
| Other Non Cash Items
| 173.584 | 238.764 | 651.199 | 47.012 | -73.445 | -21.114 | -16.064 | -1.069 | 9.167 | 65.47 | 66.018 | 78.995 | 98.141 | 90.191 | 50.624 | -1.347 | -1.307 |
| Operating Cash Flow
| -316.47 | -245.474 | 244.735 | 322.502 | -5.151 | 236.168 | 197.955 | 135.348 | 214.922 | 239.277 | 48.098 | 168.692 | 508.204 | 407.804 | 297.823 | 243.727 | 380.982 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -41.856 | -95.052 | -149.806 | -380.16 | -66.685 | -35.249 | -10.861 | -18.762 | -37.976 | -56.982 | -57.649 | -105.619 | -142.362 | -887.518 | -567.558 | -370.116 | -45.013 |
| Acquisitions Net
| 0 | 0.022 | 0.439 | 4.697 | 1.079 | 35.305 | -0 | 21.017 | 0.386 | 0.027 | -365.7 | 953.073 | 0 | 15.83 | 0 | 0.35 | -0.564 |
| Purchases Of Investments
| -0.3 | -0.4 | -530.868 | -760.299 | -754.339 | -1,372.621 | -2,229.299 | -823 | -1,216.95 | -1,360.45 | -1,994.6 | -953 | 0 | -7.9 | 0 | -150 | 0.296 |
| Sales Maturities Of Investments
| 43.021 | 373.218 | 493.007 | 794.408 | 728.856 | 1,312.142 | 1,813.269 | 896.852 | 778.008 | 1,161.723 | 1,918.145 | 1.08 | 1.08 | 1.08 | 1.08 | 161.17 | 212.742 |
| Other Investing Activites
| 4.044 | 4.208 | 0 | -2.75 | 96.8 | -35.249 | 0.006 | -18.762 | 65.291 | 15.646 | 31.166 | -74.672 | 0.003 | -887.518 | 45.947 | 154.843 | 31.42 |
| Investing Cash Flow
| 4.909 | 281.995 | -187.229 | -344.104 | 5.711 | -95.672 | -426.886 | 57.345 | -411.241 | -240.036 | -468.638 | -179.138 | -141.279 | -878.509 | -520.531 | -203.754 | 198.881 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 466.088 | -5 | -0.9 | -908.1 | 190 | -218.105 | 427.105 | 0 | 245.875 | 300 | 0 | 0 | -419 | 419 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.806 | -45.909 | -51.918 | -25.56 | -57.656 | -62.897 | -82.058 | -79.397 | -79.49 | -89.708 | -55.44 | -61.6 | -38.892 | -54.917 | -42 | -168 | -57 |
| Other Financing Activities
| -210.016 | -213.667 | -244.237 | 1,055.472 | -242.955 | 1.15 | -7.655 | -0.879 | 4.703 | 4.875 | 496.083 | -10.705 | 642.139 | 96.841 | -0.79 | -0.932 | -0.303 |
| Financing Cash Flow
| 201.266 | -264.576 | -297.055 | 64.277 | -108.611 | -324.45 | 337.393 | -80.277 | 164.978 | 209.322 | 440.643 | -61.725 | 184.247 | 460.924 | -42.79 | -168.932 | -57.303 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | -0.001 | -0.023 | 0.139 | 0.149 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -110.294 | -228.056 | -239.55 | 42.652 | -107.913 | -183.954 | 108.463 | 112.417 | -31.341 | 208.564 | 20.103 | -72.171 | 551.173 | -9.781 | -265.497 | -128.959 | 522.56 |
| Cash At End Of Period
| 1,327.134 | 1,437.428 | 1,665.484 | 1,905.033 | 1,862.382 | 1,346.11 | 1,530.064 | 1,421.601 | 1,309.185 | 1,340.526 | 1,131.962 | 904.388 | 976.559 | 425.386 | 435.167 | 700.664 | 829.623 |