Beijing Cuiwei Tower Co., Ltd. (SHA:603123)
China · Delayed Price · Currency is CNY 9.77
-0.55 (-5.33%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -346.44 | -480.68 | -686.82 | -584.44 | -439.09 | 165.32 |
Depreciation & Amortization | 225.55 | 232.79 | 269.69 | 305.23 | 326.19 | 315.04 |
Other Amortization | 53.22 | 54.42 | 60.05 | 64.37 | 59.25 | 26.06 |
Loss (Gain) From Sale of Assets | -0.35 | -0.42 | -0.23 | -0.38 | -0.51 | -1.03 |
Asset Writedown & Restructuring Costs | -117.17 | 15.2 | -1.7 | 110.61 | 0.16 | 7.24 |
Loss (Gain) From Sale of Investments | -65.31 | -65.04 | 7.24 | -58.43 | -25.53 | -77.28 |
Provision & Write-off of Bad Debts | 3.58 | 3.58 | 1.31 | 1.09 | -1.33 | 2.85 |
Other Operating Activities | 93.99 | 100.21 | 95.82 | 97.93 | 105.48 | 91.69 |
Change in Accounts Receivable | 49.92 | 23.58 | 57.11 | 34.36 | -33.53 | 2.04 |
Change in Inventory | 33.9 | -0.45 | -8.91 | 104.68 | 45.09 | 44.63 |
Change in Accounts Payable | -16.09 | -25.52 | -165.8 | -669.63 | -238.32 | -236.74 |
Change in Other Net Operating Assets | - | - | - | 330.61 | 509.91 | -0.02 |
Operating Cash Flow | 17.51 | -72.08 | -316.47 | -245.47 | 244.73 | 322.5 |
Operating Cash Flow Growth | - | - | - | - | -24.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -257.71 | -351.86 | -41.86 | -95.05 | -149.81 | -380.16 |
Sale of Property, Plant & Equipment | 1.63 | 1.71 | 4.05 | 0.02 | 0.44 | 1.95 |
Investment in Securities | 83.38 | 100.92 | 40.97 | 331.49 | -50.42 | 10.48 |
Other Investing Activities | 1.39 | 1.58 | 1.75 | 45.63 | 12.56 | 23.63 |
Investing Cash Flow | -171.31 | -247.65 | 4.91 | 282.08 | -187.23 | -344.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 235 | 386.9 | - |
Long-Term Debt Issued | - | 1,003 | 1,536 | - | - | 2,085 |
Total Debt Issued | 1,347 | 1,003 | 1,536 | 235 | 386.9 | 2,085 |
Short-Term Debt Repaid | - | - | - | -240 | -387.8 | - |
Long-Term Debt Repaid | - | -966.83 | -1,279 | -213.67 | -197.07 | -2,259 |
Lease Payments | -199.63 | -199.63 | -209.02 | -213.67 | -197.07 | -260.35 |
Total Debt Repaid | -1,190 | -966.83 | -1,279 | -453.67 | -584.87 | -2,259 |
Net Debt Issued (Repaid) | 156.93 | 36.63 | 257.07 | -218.67 | -197.97 | -174.45 |
Issuance of Common Stock | - | - | - | - | - | 319.07 |
Repurchase of Common Stock | - | - | -0 | -0.09 | - | - |
Common Dividends Paid | -61.51 | -55.22 | -54.81 | -45.91 | -98.58 | -83.09 |
Other Financing Activities | -10.36 | 1.7 | -1 | - | -0.51 | 2.75 |
Financing Cash Flow | 85.06 | -16.89 | 201.26 | -264.66 | -297.06 | 64.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0 | -0 | -0.02 |
Net Cash Flow | -68.75 | -336.62 | -110.29 | -228.06 | -239.55 | 42.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -240.21 | -423.94 | -358.33 | -340.53 | 94.93 | -57.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.09% | -18.27% | -16.08% | -9.30% | 2.39% | -1.65% |
Free Cash Flow Per Share | -0.32 | -0.56 | -0.47 | -0.42 | 0.12 | -0.07 |
Levered Free Cash Flow | -384.09 | -119.01 | -181.05 | -232.49 | 698.54 | -451.73 |
Unlevered Free Cash Flow | -325.02 | -59.93 | -113.95 | -168.37 | 758.86 | -451.73 |
Free Cash Flow After Leases | -439.83 | -623.57 | -567.34 | -554.19 | -102.14 | -318.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 80.03 | 82.32 | 94.68 | 156.64 | 133.94 | 122.01 |
Change in Working Capital | 170.45 | 67.87 | -61.83 | -181.47 | 220.12 | -207.39 |