China Tower Corporation Limited
CHWRF
$1.00
-$0.40-28.57%
OTC PK
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% |