Shanghai - Delayed Quote CNY
Beijing Cuiwei Tower Co., Ltd. (603123.SS)
8.43
+0.77
+(10.05%)
At close: April 30 at 3:00:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-285,120.33
-316,469.79
-245,474.18
244,734.97
322,501.61
Operating Cash Flow
--
-316,469.79
-245,474.18
244,734.97
322,501.61
Investing Cash Flow
-142,422.76
4,909.06
281,995.46
-187,228.66
-344,103.91
Financing Cash Flow
192,005.94
201,265.82
-264,576.17
-297,055.15
64,277.21
End Cash Position
1,087,121.19
1,327,133.73
1,437,427.76
1,665,483.56
1,905,033.45
Capital Expenditure
-189,260.68
-41,855.98
-95,052.28
-149,806.38
-380,159.94
Issuance of Debt
--
1,536,087.79
235,000
386,900
1,090,900
Repayment of Debt
--
-1,070,000
-240,000
-387,800
-1,999,000
Free Cash Flow
-474,381.01
-358,325.76
-340,526.46
94,928.58
-57,658.33
12/31/2021 - 5/3/2012
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