China Tower Corporation Limited
CHWRF
$1.00
-$0.40-28.57%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 351.59M | 387.77M | 387.77M | 332.84M |
| Total Depreciation and Amortization | -- | 4.22B | -- | -- | 6.79B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.49B | 2.08B | 2.08B | -1.60B |
| Change in Net Operating Assets | -- | -- | -- | -- | -4.12B |
| Cash from Operations | -- | 2.08B | 2.47B | 2.47B | 1.40B |
| Capital Expenditure | -- | -1.22B | -786.98M | -786.98M | -1.50B |
| Sale of Property, Plant, and Equipment | -- | 45.75M | 34.08M | 34.08M | 185.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -138.10K | -- | -- | -1.94M |
| Cash from Investing | -- | -1.17B | -752.90M | -752.90M | -1.32B |
| Total Debt Issued | -- | 5.09B | 1.99B | 1.99B | 3.50B |
| Total Debt Repaid | -- | -9.58B | -9.07B | -9.07B | -13.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -358.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -848.86M | -54.18M | -54.18M | -- |
| Other Financing Activities | -- | 1.80B | -2.55B | -2.55B | 8.06B |
| Cash from Financing | -- | -1.22B | -1.40B | -1.40B | -175.37M |
| Foreign Exchange rate Adjustments | -- | 1.80K | -1.90K | -1.90K | 51.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -308.54M | 324.31M | 324.31M | -93.18M |