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 | -- | 1.42B | 1.40B | 1.40B | 1.38B |
| Total Depreciation and Amortization | -- | 6.82B | 6.93B | 6.93B | 6.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.39B | 1.94B | 1.94B | 425.61M |
| Change in Net Operating Assets | -- | -4.12B | -4.12B | -4.12B | -4.12B |
| Cash from Operations | -- | 7.50B | 6.15B | 6.15B | 4.61B |
| Capital Expenditure | -- | -4.49B | -4.49B | -4.49B | -4.72B |
| Sale of Property, Plant, and Equipment | -- | 269.84M | 231.72M | 231.72M | 219.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.80M | -1.95M | -1.95M | -1.95M |
| Cash from Investing | -- | -4.22B | -4.26B | -4.26B | -4.50B |
| Total Debt Issued | -- | 19.49B | 41.19B | 41.19B | 50.60B |
| Total Debt Repaid | -- | -33.99B | -43.58B | -43.58B | -45.07B |
| Issuance of Common Stock | -- | 358.00M | 358.00M | 358.00M | 358.00M |
| Repurchase of Common Stock | -- | -358.00M | -716.00M | -716.00M | -716.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.07B | -970.13M | -970.13M | -975.46M |
| Other Financing Activities | -- | -1.69B | -818.29M | -818.29M | -1.61B |
| Cash from Financing | -- | -3.15B | -1.26B | -1.26B | -291.69M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -272.00K | -272.00K | -139.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 128.00M | 633.58M | 633.58M | -181.48M |