China Tower Corporation Limited
CHWRF
$1.00
-$0.40-28.57%
OTC PK
06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -9.33% | -9.33% | 16.51% | 16.51% | -3.80% |
Total Depreciation and Amortization | -- | -- | -- | -- | 261.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -219.46% | -219.46% | 230.21% | 230.21% | -129.69% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -15.77% | -15.77% | 76.47% | 76.47% | -9.15% |
Capital Expenditure | -54.61% | -54.61% | 47.61% | 47.61% | -53.17% |
Sale of Property, Plant, and Equipment | 34.24% | 34.24% | -81.60% | -81.60% | 3,817.38% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -802.28% |
Cash from Investing | -55.55% | -55.55% | 42.92% | 42.92% | -35.17% |
Total Debt Issued | 155.41% | 155.41% | -42.95% | -42.95% | -60.72% |
Total Debt Repaid | -5.66% | -5.66% | 33.70% | 33.70% | -721.77% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1,466.82% | -1,466.82% | -- | -- | -- |
Other Financing Activities | 170.55% | 170.55% | -131.67% | -131.67% | 189.63% |
Cash from Financing | 12.57% | 12.57% | -695.59% | -695.59% | 51.41% |
Foreign Exchange rate Adjustments | 194.74% | 194.74% | -103.72% | -103.72% | 200.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -195.14% | -195.14% | 448.06% | 448.06% | -145.36% |