China Tower Corporation Limited CHWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 514.98M | 575.34M | -- | 412.42M | 377.93M |
| Total Depreciation and Amortization | 3.61B | -- | -- | -4.36B | 4.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.11B | -538.59M | -- | 5.01B | -2.64B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.01B | 36.74M | -- | 1.07B | 2.06B |
| Capital Expenditure | -918.15M | -900.56M | -- | -1.03B | -933.06M |
| Sale of Property, Plant, and Equipment | 65.07M | 6.23M | -- | 64.39M | 21.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00K | -- | -- | 419.10K | -414.90K |
| Cash from Investing | -853.23M | -894.33M | -- | -962.56M | -912.35M |
| Total Debt Issued | 23.65B | 8.50B | -- | 4.18B | 8.67B |
| Total Debt Repaid | -18.91B | -7.61B | -- | 1.82B | -11.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -786.80M | -48.21M | -- | -148.45M | -695.21M |
| Other Financing Activities | 1.72B | -2.44B | -- | -7.55B | 2.16B |
| Cash from Financing | 161.95M | -272.19M | -- | -363.99M | -823.49M |
| Foreign Exchange rate Adjustments | -583.40K | -726.30K | -- | 41.60K | -511.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.25M | -1.13B | -- | -258.16M | 319.08M |