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603123 Beijing Cuiwei Tower

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  • 8.34
  • +0.68+8.88%
Market Closed Sep 30 15:00 CST
6.66BMarket Cap-7816P/E (TTM)

Beijing Cuiwei Tower Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
1.62%1.16B
Refunds of taxes and levies
----
----
----
----
----
----
----
--4.74M
--4.68M
----
Cash received relating to other operating activities
-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
-12.88%880.84M
Cash inflows from operating activities
-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
-5.18%2.04B
Goods services cash paid
-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
-1.91%944.57M
Staff behalf paid
-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
-1.76%151.77M
All taxes paid
-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
30.88%36.07M
Cash paid relating to other operating activities
-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
-1.46%1.05B
Cash outflows from operating activities
-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
-1.27%2.18B
Net cash flows from operating activities
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
-161.07%-135.61M
Investing cash flow
Cash received from disposal of investments
-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
-15.17%200M
Cash received from returns on investments
-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
-70.31%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--370.08K
Cash received relating to other investing activities
----
----
--4.3M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-16.75%202.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-86.55%22.52M
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
Cash paid relating to other investing activities
----
----
--88.16K
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-70.24%172.82M
Net cash flows from investing activities
-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
108.84%29.81M
Financing cash flow
Cash from borrowing
--65M
--15M
-39.26%235M
----
----
----
-64.53%386.9M
-84.39%146.9M
-77.40%146.9M
-98.47%6.9M
Cash inflows from financing activities
--65M
--15M
-39.26%235M
----
----
----
-83.92%386.9M
-88.34%146.9M
-84.84%146.9M
-99.10%6.9M
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
Dividend interest payment
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
-92.97%1.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--510.75K
--510.75K
--510.75K
----
Cash payments relating to other financing activities
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
34.71%64.51M
Cash outflows from financing activities
-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
-79.21%171.28M
Net cash flows from financing activities
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
-201.15%-164.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
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
39.13%-270.18M
Add:Begin period cash and cash equivalents
-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
2.29%1.91B
End period cash equivalent
-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
15.25%1.63B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -36.23%1.5B-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
Refunds of taxes and levies ------------------------------4.74M--4.68M----
Cash received relating to other operating activities -24.26%1.03B-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%880.84M
Cash inflows from operating activities -31.83%2.53B-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
Goods services cash paid -36.97%1.09B-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
Staff behalf paid -7.35%204.83M0.25%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
All taxes paid -59.00%34.73M-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
Cash paid relating to other operating activities -26.28%1.42B-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
Cash outflows from operating activities -30.60%2.75B-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
Net cash flows from operating activities 12.76%-223.28M-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%-135.61M
Investing cash flow
Cash received from disposal of investments -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-15.17%200M
Cash received from returns on investments -88.02%3.34M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,514.41%162.19K664.38%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--370.08K
Cash received relating to other investing activities ----------4.3M----------------------------
Cash inflows from investing activities -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-16.75%202.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.93%6.57M-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%22.52M
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
Cash paid relating to other investing activities ----------88.16K----------------------------
Cash outflows from investing activities -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-70.24%172.82M
Net cash flows from investing activities -86.97%14.14M-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
Financing cash flow
Cash from borrowing --65M--15M-39.26%235M-------------64.53%386.9M-84.39%146.9M-77.40%146.9M-98.47%6.9M
Cash inflows from financing activities --65M--15M-39.26%235M-------------83.92%386.9M-88.34%146.9M-84.84%146.9M-99.10%6.9M
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
Dividend interest payment 53.35%6.16M-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
-Including:Cash payments for dividends or profit to minority shareholders --------------------------510.75K--510.75K--510.75K----
Cash payments relating to other financing activities 2.52%113.34M13.76%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%64.51M
Cash outflows from financing activities -53.06%119.5M13.21%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
Net cash flows from financing activities 78.59%-54.5M10.03%-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%-164.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 23.49%952.12126.94%310.712.13%-911.0710.19%2.38K-1.32%771.03---1.15K95.56%-1.04K--2.16K--781.35----
Net increase in cash and cash equivalents 34.42%-263.64M-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%-270.18M
Add:Begin period cash and cash equivalents -13.69%1.44B-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
End period cash equivalent -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%1.67B5.95%1.59B13.16%1.64B15.25%1.63B
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------
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.

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