603123.SS SHH
Beijing Cuiwei Tower Co., Ltd.
1W: -6.8%
1M: +0.0%
3M: +16.7%
YTD: -28.5%
1Y: -24.1%
3Y: -1.2%
5Y: +33.1%
¥9.49 ($1.42)
+0.27 (+2.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$71M
+77.7% ▲
Capital Expenditures
$352M
-740.6% ▼
5Y CAGR: +39.5%
Free Cash Flow
-$422M
-17.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$100M
+190.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $168M | -$443M | -$589M | -$698M | -$481M |
| Depreciation & Amort. | $315M | $326M | $305M | $270M | $288M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$207M | -$290M | -$200M | -$118M | -$2M |
| Other Non-Cash Items | $47M | $651M | $239M | $229M | $54M |
| Operating Cash Flow | $323M | $245M | -$245M | -$316M | -$71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$380M | -$150M | -$95M | -$42M | -$352M |
| Acquisitions (Net) | $5M | $439K | $22K | $0 | $3M |
| Investment Purchases | -$760M | -$531M | -$400K | -$300K | $0 |
| Investment Sales | $794M | $493M | $373M | $43M | $101M |
| Other Investing | -$3M | $0 | $4M | $4M | $0 |
| Investing Cash Flow | -$344M | -$187M | $282M | $5M | -$248M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$908M | -$900K | -$5M | $466M | $236M |
| Stock Repurchased | $0 | $0 | -$88K | -$1K | $0 |
| Dividends Paid | -$26M | -$52M | -$46M | -$55M | $0 |
| Other Financing | $1.1B | -$244M | -$214M | -$210M | -$255M |
| Financing Cash Flow | $64M | -$297M | -$265M | $201M | -$19M |
| Net Change in Cash | $43M | -$240M | -$228M | -$110M | $100M |
| Cash End of Period | $1.9B | $1.7B | $1.4B | $1.3B | $2.1B |
| Free Cash Flow | -$58M | $95M | -$341M | -$358M | -$422M |