China Tower Corporation Limited
CHWRF
$1.10
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.37B | 1.21B | 1.21B | 793.71M |
| Total Depreciation and Amortization | -747.43M | -44.30M | -44.30M | -44.30M | 4.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36B | 1.84B | 3.86B | 3.86B | -1.15B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.12B | 3.16B | 5.02B | 5.02B | 3.95B |
| Capital Expenditure | -2.85B | -2.86B | -3.16B | -3.16B | -2.13B |
| Sale of Property, Plant, and Equipment | 135.76M | 91.76M | 109.61M | 109.61M | 45.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.00K | 4.20K | 4.20K | 4.20K | -414.90K |
| Cash from Investing | -2.71B | -2.77B | -3.05B | -3.05B | -2.08B |
| Total Debt Issued | 36.33B | 21.35B | 19.00B | 19.00B | 14.82B |
| Total Debt Repaid | -24.70B | -17.55B | -14.36B | -14.36B | -16.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -984.18M | -891.96M | -892.74M | -892.74M | -744.29M |
| Other Financing Activities | -8.27B | -7.82B | -8.27B | -8.27B | -727.00M |
| Cash from Financing | -474.60M | -1.46B | -1.40B | -1.40B | -1.03B |
| Foreign Exchange rate Adjustments | -1.27M | -1.20M | -373.80K | -373.80K | -415.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07B | -1.07B | 578.92M | 578.92M | 837.08M |