U
China Tower Corporation Limited CHWRF
$1.00 -$0.40-28.57% OTC PK
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12/31/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -- 5.52% 5.86% 5.86% -0.95%
Total Depreciation and Amortization -- -2.69% -- -- -2.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 36.72% 266.17% 266.17% 66.76%
Change in Net Operating Assets -- -- -- -- -1,789.07%
Cash from Operations -- 183.13% 164.26% 164.26% -48.75%
Capital Expenditure -- -0.09% 23.04% 23.04% -9.48%
Sale of Property, Plant, and Equipment -- 499.70% 58.05% 58.05% 223.93%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 51.61% -- -- 40.10%
Cash from Investing -- 3.07% 24.78% 24.78% -0.05%
Total Debt Issued -- -80.99% -82.50% -82.50% -54.42%
Total Debt Repaid -- 50.01% 14.10% 14.10% 43.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 2.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -13.39% 8.95% 8.95% --
Other Financing Activities -- -32.48% 23.71% 23.71% 34.33%
Cash from Financing -- -282.04% -227.87% -227.87% 86.52%
Foreign Exchange rate Adjustments -- 100.67% -101.45% -101.45% 113.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -256.59% 166.08% 166.08% -181.23%