Beijing Cuiwei Tower Co., Ltd. (SHA:603123)
China · Delayed Price · Currency is CNY 13.77
+0.64 (4.87%)
Feb 27, 2026, 3:00 PM CST
Beijing Cuiwei Tower Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -618.56 | -686.82 | -584.44 | -439.09 | 165.32 | 81.32 |
Depreciation & Amortization | 266.82 | 266.82 | 305.23 | 326.19 | 315.04 | 139.55 |
Other Amortization | 62.92 | 62.92 | 64.37 | 59.25 | 26.06 | 19.06 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.38 | -0.51 | -1.03 | -1.64 |
Asset Writedown & Restructuring Costs | -1.7 | -1.7 | 110.61 | 0.16 | 7.24 | 1.99 |
Loss (Gain) From Sale of Investments | 7.24 | 7.24 | -58.43 | -25.53 | -77.28 | -125.6 |
Provision & Write-off of Bad Debts | 1.31 | 1.31 | 1.09 | -1.33 | 2.85 | -9.14 |
Other Operating Activities | 215.59 | 95.82 | 97.93 | 105.48 | 91.69 | 161.89 |
Change in Accounts Receivable | 57.11 | 57.11 | 34.36 | -33.53 | 2.04 | 98.46 |
Change in Inventory | -8.91 | -8.91 | 104.68 | 45.09 | 44.63 | -150.74 |
Change in Accounts Payable | -165.8 | -165.8 | -669.63 | -238.32 | -236.74 | -227.75 |
Change in Other Net Operating Assets | - | - | 330.61 | 509.91 | -0.02 | 0.14 |
Operating Cash Flow | -128.44 | -316.47 | -245.47 | 244.73 | 322.5 | -5.15 |
Operating Cash Flow Growth | - | - | - | -24.11% | - | - |
Capital Expenditures | -263.8 | -41.86 | -95.05 | -149.81 | -380.16 | -66.69 |
Sale of Property, Plant & Equipment | 3.98 | 4.05 | 0.02 | 0.44 | 1.95 | 1.08 |
Investment in Securities | 68.41 | 40.97 | 331.49 | -50.42 | 10.48 | -140.55 |
Other Investing Activities | -0.31 | 1.75 | 45.63 | 12.56 | 23.63 | 211.87 |
Investing Cash Flow | -192.17 | 4.91 | 282.08 | -187.23 | -344.1 | 5.71 |
Short-Term Debt Issued | - | 1,536 | 235 | 386.9 | - | - |
Long-Term Debt Issued | - | - | - | - | 2,085 | 600 |
Total Debt Issued | 1,815 | 1,536 | 235 | 386.9 | 2,085 | 600 |
Short-Term Debt Repaid | - | -1,070 | -240 | -387.8 | - | - |
Long-Term Debt Repaid | - | -209.02 | -213.67 | -197.07 | -2,259 | -410 |
Total Debt Repaid | -1,483 | -1,279 | -453.67 | -584.87 | -2,259 | -410 |
Net Debt Issued (Repaid) | 331.92 | 257.07 | -218.67 | -197.97 | -174.45 | 190 |
Issuance of Common Stock | - | - | - | - | 319.07 | - |
Repurchase of Common Stock | -0 | -0 | -0.09 | - | - | - |
Common Dividends Paid | -64.1 | -54.81 | -45.91 | -98.58 | -83.09 | -92.79 |
Other Financing Activities | 36.43 | -1 | - | -0.51 | 2.75 | -205.82 |
Financing Cash Flow | 304.25 | 201.26 | -264.66 | -297.06 | 64.28 | -108.61 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | -0.02 | 0.14 |
Net Cash Flow | -16.36 | -110.29 | -228.06 | -239.55 | 42.65 | -107.91 |
Free Cash Flow | -392.25 | -358.33 | -340.53 | 94.93 | -57.66 | -71.84 |
Free Cash Flow Margin | -17.48% | -16.08% | -9.30% | 2.39% | -1.65% | -1.75% |
Free Cash Flow Per Share | -0.54 | -0.47 | -0.42 | 0.12 | -0.07 | -0.12 |
Cash Income Tax Paid | 96.85 | 94.68 | 156.64 | 133.94 | 122.01 | 136.74 |
Levered Free Cash Flow | -126.84 | -181.05 | -232.49 | 698.54 | -451.73 | 78.7 |
Unlevered Free Cash Flow | -63.35 | -113.95 | -168.37 | 758.86 | -451.73 | 104.88 |
Change in Working Capital | -61.83 | -61.83 | -181.47 | 220.12 | -207.39 | -272.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.