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CN Stock MarketDetailed Quotes
603123 Beijing Cuiwei Tower
- 10.31
- +0.94+10.03%
Market Closed Dec 12 15:00 CST
8.23BMarket Cap-13.23P/E (TTM)
10.31High9.37Low410.71KlotVolume9.38Open9.37Pre Close413.82MTurnover6.30%Turnover RatioLossP/E (Static)798.74MShares11.0552wk High3.36P/B6.72BFloat Cap5.4952wk Low10.31Limit Up652.28MShs Float30.44Historical High8.43Limit Down10.03%Amplitude4.97Historical Low--Dividend TTM10.08Avg Price198.71KlotAsk--Div YieldTTM100Lot Size201.11KlotBid
Beijing Cuiwei Tower Key Stats
All
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) | -- | -- |
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.
