B
Beijing Cuiwei Tower Co Ltd
SSE:603123
Beijing Cuiwei Tower Co Ltd
SSE:603123
Price:
8.51
CNY
-9.18%
Market Closed
Market Cap:
6.8B
CNY
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Alert
Beijing Cuiwei Tower Co Ltd
8.51
-0.86 (-9.18%)
| 52 Week Range |
5.53
10.66
|
| Price Target |
|
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Beijing Cuiwei Tower Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Cuiwei Tower Co Ltd
Beijing Cuiwei Tower Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(412)
|
(340)
|
(353)
|
(342)
|
(329)
|
(305)
|
(277)
|
(283)
|
(271)
|
(260)
|
(255)
|
(234)
|
(234)
|
(235)
|
(231)
|
(239)
|
(243)
|
(244)
|
(239)
|
(232)
|
(230)
|
(282)
|
(280)
|
(236)
|
(209)
|
(137)
|
(116)
|
(150)
|
(161)
|
(122)
|
(130)
|
(128)
|
(128)
|
(134)
|
(143)
|
(146)
|
(146)
|
(157)
|
(127)
|
(107)
|
(99)
|
|
| Change in Working Capital |
(1 286)
|
(770)
|
(735)
|
(754)
|
(693)
|
(736)
|
(730)
|
(693)
|
(732)
|
(720)
|
(802)
|
(811)
|
(856)
|
(781)
|
(716)
|
(719)
|
(649)
|
(667)
|
(678)
|
(672)
|
(655)
|
(914)
|
(1 034)
|
(732)
|
(504)
|
(937)
|
(818)
|
(1 211)
|
(1 629)
|
(670)
|
(782)
|
(764)
|
(659)
|
(820)
|
(717)
|
(1 048)
|
(1 007)
|
(1 241)
|
(1 255)
|
(1 050)
|
(986)
|
|
| Cash from Operating Activities |
(266)
N/A
|
48
N/A
|
115
+139%
|
93
-19%
|
146
+57%
|
239
+64%
|
206
-14%
|
314
+52%
|
225
-28%
|
215
-5%
|
190
-11%
|
142
-26%
|
261
+85%
|
135
-48%
|
151
+12%
|
165
+9%
|
97
-41%
|
198
+105%
|
156
-21%
|
195
+25%
|
228
+17%
|
375
+64%
|
176
-53%
|
45
-74%
|
160
+254%
|
(5)
N/A
|
174
N/A
|
230
+32%
|
(18)
N/A
|
323
N/A
|
239
-26%
|
307
+29%
|
332
+8%
|
245
-26%
|
391
+60%
|
84
-79%
|
147
+76%
|
(245)
N/A
|
(312)
-27%
|
(213)
+32%
|
(353)
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
(58)
|
(56)
|
(68)
|
(57)
|
(57)
|
(43)
|
(45)
|
(39)
|
(38)
|
(38)
|
(37)
|
(41)
|
(19)
|
(20)
|
(17)
|
(12)
|
(11)
|
(9)
|
(8)
|
(7)
|
(40)
|
(47)
|
(53)
|
(60)
|
(67)
|
(227)
|
(259)
|
(361)
|
(380)
|
(235)
|
(201)
|
(99)
|
(150)
|
(133)
|
(183)
|
(190)
|
(95)
|
(90)
|
(42)
|
(39)
|
|
| Other Items |
(166)
|
(411)
|
(437)
|
(533)
|
(628)
|
(183)
|
(664)
|
(547)
|
(359)
|
(373)
|
105
|
34
|
(53)
|
76
|
57
|
60
|
(104)
|
(416)
|
(299)
|
(342)
|
(164)
|
276
|
367
|
99
|
197
|
72
|
(106)
|
577
|
538
|
36
|
258
|
(127)
|
(140)
|
(37)
|
(64)
|
69
|
234
|
377
|
353
|
230
|
66
|
|
| Cash from Investing Activities |
(285)
N/A
|
(469)
-65%
|
(493)
-5%
|
(601)
-22%
|
(685)
-14%
|
(240)
+65%
|
(707)
-195%
|
(592)
+16%
|
(398)
+33%
|
(411)
-3%
|
67
N/A
|
(3)
N/A
|
(94)
-3 043%
|
57
N/A
|
37
-35%
|
43
+15%
|
(116)
N/A
|
(427)
-267%
|
(308)
+28%
|
(350)
-14%
|
(171)
+51%
|
237
N/A
|
320
+35%
|
46
-86%
|
137
+197%
|
6
-96%
|
(334)
N/A
|
318
N/A
|
177
-44%
|
(344)
N/A
|
23
N/A
|
(328)
N/A
|
(239)
+27%
|
(187)
+22%
|
(197)
-5%
|
(114)
+42%
|
44
N/A
|
282
+537%
|
262
-7%
|
188
-28%
|
27
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
200
|
200
|
300
|
796
|
496
|
346
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
427
|
576
|
326
|
119
|
(218)
|
(507)
|
283
|
410
|
190
|
31
|
(709)
|
(518)
|
(908)
|
(707)
|
(510)
|
(701)
|
(1)
|
0
|
(40)
|
(40)
|
(5)
|
10
|
200
|
300
|
|
| Cash Paid for Dividends |
(67)
|
(55)
|
(55)
|
(2)
|
(86)
|
(90)
|
(93)
|
(167)
|
(83)
|
(80)
|
(93)
|
(80)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(82)
|
(87)
|
(92)
|
(95)
|
(110)
|
(115)
|
(48)
|
(105)
|
(93)
|
(93)
|
(109)
|
(81)
|
(83)
|
(58)
|
(44)
|
(65)
|
(99)
|
(99)
|
(99)
|
(47)
|
(46)
|
(46)
|
(48)
|
(50)
|
|
| Other |
(3)
|
496
|
495
|
497
|
498
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(8)
|
0
|
(7)
|
(7)
|
1
|
0
|
0
|
0
|
(206)
|
65
|
(12)
|
(49)
|
1 055
|
720
|
766
|
762
|
(198)
|
(195)
|
(212)
|
(220)
|
(214)
|
(222)
|
(216)
|
(216)
|
|
| Cash from Financing Activities |
(69)
N/A
|
441
N/A
|
440
0%
|
696
+58%
|
611
-12%
|
209
-66%
|
702
+236%
|
327
-53%
|
262
-20%
|
165
-37%
|
(344)
N/A
|
(231)
+33%
|
(80)
+65%
|
(80)
N/A
|
(80)
N/A
|
(80)
+0%
|
0
N/A
|
337
+337 300%
|
482
+43%
|
227
-53%
|
17
-92%
|
(327)
N/A
|
(621)
-90%
|
236
N/A
|
306
+29%
|
(109)
N/A
|
4
N/A
|
(830)
N/A
|
(648)
+22%
|
64
N/A
|
(46)
N/A
|
212
N/A
|
(4)
N/A
|
(297)
-7 718%
|
(197)
+34%
|
(351)
-78%
|
(307)
+12%
|
(265)
+14%
|
(258)
+2%
|
(65)
+75%
|
34
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(620)
N/A
|
20
N/A
|
62
+206%
|
187
+205%
|
72
-62%
|
209
+190%
|
202
-3%
|
49
-76%
|
89
+83%
|
(31)
N/A
|
(86)
-176%
|
(93)
-8%
|
87
N/A
|
112
+30%
|
108
-4%
|
128
+18%
|
(19)
N/A
|
109
N/A
|
330
+204%
|
72
-78%
|
75
+4%
|
285
+281%
|
(125)
N/A
|
328
N/A
|
603
+84%
|
(108)
N/A
|
(155)
-44%
|
(283)
-82%
|
(488)
-73%
|
43
N/A
|
216
+407%
|
191
-12%
|
89
-53%
|
(240)
N/A
|
(4)
+98%
|
(381)
-9 585%
|
(116)
+70%
|
(228)
-97%
|
(308)
-35%
|
(90)
+71%
|
(292)
-226%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(385)
N/A
|
(10)
+98%
|
59
N/A
|
25
-58%
|
89
+258%
|
182
+106%
|
164
-10%
|
269
+64%
|
186
-31%
|
177
-5%
|
153
-14%
|
104
-32%
|
220
+111%
|
117
-47%
|
131
+12%
|
148
+13%
|
85
-43%
|
187
+120%
|
147
-21%
|
187
+27%
|
221
+18%
|
335
+51%
|
130
-61%
|
(8)
N/A
|
100
N/A
|
(72)
N/A
|
(53)
+26%
|
(29)
+46%
|
(379)
-1 216%
|
(58)
+85%
|
4
N/A
|
106
+2 924%
|
233
+119%
|
95
-59%
|
258
+171%
|
(100)
N/A
|
(43)
+57%
|
(341)
-691%
|
(403)
-18%
|
(255)
+37%
|
(392)
-54%
|
|
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