China Tower Corporation Limited CHWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.26% | 38.38% | -- | -- | 7.49% |
| Total Depreciation and Amortization | -16.37% | -- | -- | -- | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.03% | -136.30% | -- | -- | -5.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -50.81% | -98.07% | -- | -- | -1.30% |
| Capital Expenditure | 1.60% | 24.74% | -- | -- | 23.31% |
| Sale of Property, Plant, and Equipment | 207.99% | -74.12% | -- | -- | -53.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.57% | -- | -- | -- | -200.43% |
| Cash from Investing | 6.48% | 23.73% | -- | -- | 22.10% |
| Total Debt Issued | 172.78% | 38.21% | -- | -- | 70.17% |
| Total Debt Repaid | -60.82% | -72.00% | -- | -- | -22.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.17% | 1.77% | -- | -- | 18.10% |
| Other Financing Activities | -20.51% | 15.52% | -- | -- | 19.99% |
| Cash from Financing | 119.67% | -30.21% | -- | -- | 32.49% |
| Foreign Exchange rate Adjustments | -13.97% | -852.64% | -- | -- | -28,538.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.05% | -318.24% | -- | -- | 203.42% |