C
China Tower Corporation Limited CHWRF
$1.10 $0.000.00% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -10.59% -- -- 9.13% -9.10%
Total Depreciation and Amortization -- -- -- -201.03% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -477.09% -- -- 290.20% -277.67%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 2,648.75% -- -- -48.02% 8.21%
Capital Expenditure -1.84% -- -- -10.11% 22.03%
Sale of Property, Plant, and Equipment 942.63% -- -- 204.75% -12.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 201.01% --
Cash from Investing 4.70% -- -- -5.50% 22.19%
Total Debt Issued 178.20% -- -- -51.74% 40.96%
Total Debt Repaid -148.44% -- -- 115.47% -165.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,530.41% -- -- 78.65% -1,316.58%
Other Financing Activities 170.41% -- -- -449.12% 174.83%
Cash from Financing 159.44% -- -- 55.80% -293.96%
Foreign Exchange rate Adjustments 19.75% -- -- 108.13% -630.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.21% -- -- -180.91% -38.40%