Beijing Cuiwei Tower Co., Ltd. (603123.SS) - Quarterly Cash Flow Statement

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603123.SS
Financials

13.48 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-141.136	-128.286	-109.955	-242.704	-371.562	10.643	19.188	-500.396	33.575	-43.223	65.563	52.306	18.933	32.381	61.695	113.962	0.418	10.305	-43.367	43.43	42.878	45.214	44.674	83.683	15.51	29.668	45.773	70.821	14.35	21.346	37.911	55.13	11.44	10.674	34.863	73.009	20.027	23.711	49.348	95.417	9.397	24.692	36.584	28.289	11.264	36.503	57.347	33.383	27.071	49.728	37.887	23.435	37.03	40.431	33.048
Depreciation & Amortization Numbers are in millions	0	0	0	79.984	79.984	305.234	-153.791	92.748	92.748	98.748	98.748	93.969	93.969	92.515	92.515	78.035	78.035	139.552	-66.484	66.484	0	120.104	-55.486	55.486	0	113.457	-57.268	57.268	0	116.379	-58.624	58.624	0	141.602	-64.453	64.453	0	149.286	-81.356	81.356	0	167.204	-76.971	76.971	0	159.686	-52.45	52.45	0	100.697	-48.091	0	0	17.317	7.576	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-63.026	34.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	16.045	0	469.661	-71.481	71.481	0	1.242	-9.076	9.076	0	46.644	-35.898	35.898	0	-52.141	83.677	-83.677	0	-31.938	-84.744	84.744	0	-25.778	-43.539	43.539	0	-18.455	63.346	-63.346	0	20.598	93.069	-93.069	0	-2.762	-115.296	115.296	0	119.023	-68.379	68.379	0	-259.804	-43.995	43.995	0	42.001	-19.268	0	0	51.532	108.022	0	0
Accounts Receivables Numbers are in millions	0	0	0	18.823	0	34.364	-21.624	21.624	0	-23.278	-13.027	13.027	0	2.041	-2.211	2.211	0	98.462	91.987	-91.987	0	-41.011	-67.602	67.602	0	14.795	-58.817	58.817	0	-22.748	74.629	-74.629	0	2.501	107.871	-107.871	0	-20.591	-94.052	94.052	0	87.029	-34.684	34.684	0	-281.452	-21.205	21.205	0	43.312	-19.154	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-2.778	0	104.684	-49.858	49.858	0	24.52	3.951	-3.951	0	44.626	-33.686	33.686	0	-150.741	-8.311	8.311	0	8.925	-17.143	17.143	0	-40.574	15.278	-15.278	0	4.292	-11.283	11.283	0	18.097	-14.802	14.802	0	17.829	-21.244	21.244	0	31.994	-33.695	33.695	0	21.648	-22.791	22.791	0	-1.312	-0.114	0	0	-5.853	-7.706	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	330.613	0	0	0	509.911	0	0	0	-0.023	0	0	0	0.139	0	0	0	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.386	115.729	0	0
Other Non Cash Items Numbers are in millions	0	0	109.433	43.775	53.433	-630.351	705.466	-441.22	-92.748	500.396	-33.575	-103.045	-65.563	421.6	-18.933	-32.381	-61.695	-113.962	-0.418	-10.305	43.367	-43.43	-42.878	-45.214	-44.674	-83.683	-15.51	-29.668	-45.773	-70.821	-14.35	-21.346	-37.911	-55.13	-11.44	-10.674	-34.863	-73.009	-20.027	-23.711	-49.348	-95.417	-9.397	-24.692	-36.584	-28.289	-11.264	-36.503	-57.347	-33.383	-27.071	-49.728	-37.887	31.655	15.503	-40.431	-33.048
Operating Cash Flow Numbers are in millions	0	0	-31.703	-164.494	-56.523	-98.16	108.631	-266.347	19.188	-500.396	33.575	-43.223	-0	381.391	25.287	-16.213	-44.33	151.079	232.364	-157.091	-231.503	206.124	153.165	48.601	-33.275	59.492	120.069	9.785	8.61	-41.691	188.119	-4.109	-6.97	84.166	68.479	44.786	17.489	94.291	156.901	-62.295	50.381	0.49	103.933	-40.063	-16.262	-313.852	104.424	-106.543	230.998	71.241	334.258	0	0	123.94	168.13	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-148.672	-23.74	-11.547	-5.302	-1.267	-20.481	-15.22	-53.464	-5.887	-115.426	-8.412	-3.447	-22.521	-64.706	-110.022	-38.03	-167.403	-45.519	-7.522	-7.273	-6.372	-33.972	-1.012	-0.153	-0.113	-5.461	-1.823	-1.523	-2.054	-6.427	-6.945	-4.347	-1.043	-28.679	-3.01	-5.236	-1.05	-29.41	-9.16	-3.195	-15.216	-49.559	-1.579	-1.63	-4.881	-6.012	-13.731	-75.178	-10.698	-115.336	-6.148	-6.141	-14.737	-567.401	-266.569	-50.589	-2.958
Acquisitions Net Numbers are in millions	0	0	0	0.156	0.006	0.006	0.014	0.001	0.001	-0.011	0.044	-0	0	2.778	1.918	38.031	167.403	46.518	7.531	7.344	6.372	34.027	1.012	0.153	0.113	5.463	1.824	1.526	2.054	7.655	7.822	4.499	1.043	0.384	-0	5.236	1.051	0.002	0.001	3.219	15.217	-365.534	0	1.63	4.881	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.4	-0.001	-0.001	-239.629	-0.939	-140	-150.3	-230	0	-117	-413.299	-325	-81.495	-218.937	-128.907	-183.027	-179.8	-329.779	-680.015	-447.852	-777.386	-704.061	-300	-220	-203	-220	-180	-162	-84.95	-130	-840	-400	-340.45	-290	-330	-1,559.6	-225	-160	-50	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.08	22.173	0.3	19.468	1.08	41.046	164.313	142.388	25.47	142.094	-0.044	148.653	202.26	29.808	10.124	511.089	243.388	529.22	131.841	66.715	1.08	272.56	132.827	308.124	598.631	434.175	551.608	725.629	101.857	516.691	140.441	238.64	1.08	278.239	110.605	206.516	182.649	582.652	178.169	247.23	153.672	1,589.49	222.018	105.556	1.08	0	0	0	0	0	0	0	1.08	0	0	0	0
Other Investing Activites Numbers are in millions	0.079	3.882	-0.6	19.624	1.086	45.26	0	0.001	0.001	0	0.044	0.035	0.37	0.028	1.918	-38.03	-167.403	51.281	-7.522	-7.273	-6.372	-33.972	-1.012	-0.153	-0.113	-5.461	-1.823	-1.523	-2.054	-6.427	-6.945	-4.347	-1.043	51.83	0.001	8.225	-1.05	0.013	-0.013	12.451	-15.216	11	-0	18.37	-4.881	-74.672	-13.731	1.081	0.072	0.003	-6.148	0.003	-0.003	7.93	-266.569	40.961	-39.881
Investing Cash Flow Numbers are in millions	-147.513	2.315	-11.847	14.322	-0.181	24.779	148.707	88.925	19.585	-212.972	-9.307	5.241	29.809	-264.87	-97.98	356.06	-337.314	256.501	42.833	-159.424	-134.199	55.616	-47.985	-21.807	-81.496	-19.137	-227.6	20.048	-200.198	291.492	-68.628	14.444	-179.962	139.774	22.645	84.741	-658.401	153.257	-171.452	-30.296	-191.544	-374.203	-4.561	-36.074	-53.801	-80.683	-13.731	-74.097	-10.626	-115.333	-6.148	-6.138	-13.659	-559.472	-266.569	-9.629	-42.839
Financing Activities:
Debt Repayment Numbers are in millions	0	301.088	100	50	15	135	0	0	0	50.733	0	-2.91	-97.99	0	190.9	-200	-299	-210	0	400	-140	0	-127.105	-250	149	347.105	0	0	0	0	0	0	0	0	-150	-100	495.875	100	0	0	0	0	0	0	0	0	0	0	0	0	0	-400	-19	112.88	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-319.07	319.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.398	-45.366	-3.277	-4.114	-2.05	-40.995	-0.894	-1.902	-2.118	-51.918	-53.255	-1.62	-1.881	-7.778	-32.095	-16.455	-26.768	-5.271	-60.427	-1.833	-25.262	-2.094	-2.974	-67.65	-21.276	-2.68	0	-62.878	-16.5	-0.016	0	-62.881	-16.5	0	-0.743	-75.37	-3.377	-3.303	-85.544	-0.862	0	0	-0.692	-54.748	0	-0.759	-0.005	-60.836	0	-0.566	-25.922	-5.242	-7.162	-5.572	-1.755	0	-47.59
Other Financing Activities Numbers are in millions	-61.928	-47.915	-48.763	-42.322	-71.016	-53.745	-49.371	-188.126	-62.425	-0.922	-40.624	-32.161	-64.507	298.926	-36.778	-77.86	271.185	57.036	0	0.778	-1.691	13.359	0	-0.08	-0	-7.148	80	-0.507	0	0	0	-0.88	0	0	-0.391	-0.896	-0.12	-5.999	-0	199.042	-0.72	498.661	-0.45	-2.128	0	-0.017	-0.002	-0.105	0	4.784	0	637.355	0	-0	403.011	-0.05	0
Financing Cash Flow Numbers are in millions	-67.326	207.808	47.961	3.564	-58.066	40.26	-50.266	-190.028	-64.543	-2.108	-93.879	-36.691	-164.378	291.148	122.027	-294.315	-54.583	-421.089	-60.427	398.167	-25.262	-4.364	-130.08	-317.73	127.724	337.278	80	-63.384	-16.5	-0.016	0	-63.76	-16.5	0	-151.134	-176.266	492.378	96.543	-85.544	199.042	-0.72	498.661	-1.142	-56.876	0	-0.776	-0.008	-60.941	0	4.218	-25.922	232.113	-26.162	107.308	401.256	-0.05	-47.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0	0.001	0	-0.003	0.002	0.002	-0.001	-0.003	0.001	84.037	-135.607	-0.023	0	0	0	0.002	0	0	0.137	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-240.012	148.932	4.411	-148.867	-114.769	-33.124	207.074	-367.448	-34.557	79.198	-57.937	9.364	-270.176	407.838	44.21	34.443	-443.84	501.038	250.177	176.243	-411.188	118.929	-24.899	-290.936	12.953	377.633	-27.531	-33.551	-208.087	249.785	119.49	-53.426	-203.432	223.94	-60.009	-46.739	-148.534	344.09	-100.095	-164.443	-141.883	325.043	35.44	-119.668	-13.24	-141.648	90.686	-241.581	220.372	-39.874	302.187	160.13	128.73	-328.224	302.818	-78.884	94.509
Cash At End Of Period Numbers are in millions	1,087.122	1,327.134	1,178.202	1,173.791	1,322.658	1,437.428	1,470.552	1,263.478	1,630.926	1,665.484	1,586.286	1,644.223	1,634.859	1,905.033	1,497.195	1,452.985	1,418.542	1,862.382	1,361.344	1,111.166	934.923	1,346.11	1,227.182	1,252.081	1,543.017	1,530.064	1,152.431	1,179.963	1,213.514	1,421.601	1,171.817	1,052.327	1,105.753	1,309.185	1,085.244	1,145.253	1,191.992	1,340.526	996.435	1,096.531	1,260.973	1,131.962	806.919	771.479	891.147	904.388	1,046.036	955.35	1,196.931	976.559	1,016.433	714.246	554.116	425.386	753.61	450.792	529.676

Beijing Cuiwei Tower Co., Ltd.

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