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 | -- | 4.79% | 5.28% | 5.28% | 5.48% |
Total Depreciation and Amortization | -- | -0.19% | -2.78% | -2.78% | -2.78% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 276.43% | 769.55% | 769.55% | -56.52% |
Change in Net Operating Assets | -- | -1,789.07% | -1,789.07% | -1,789.07% | -1,789.07% |
Cash from Operations | -- | 15.19% | -26.92% | -26.92% | -52.25% |
Capital Expenditure | -- | 3.17% | -3.67% | -3.67% | -11.59% |
Sale of Property, Plant, and Equipment | -- | 111.35% | 55.70% | 55.70% | 49.02% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 12.62% | 40.78% | 40.78% | 40.78% |
Cash from Investing | -- | 6.41% | -1.78% | -1.78% | -10.20% |
Total Debt Issued | -- | -59.72% | 28.84% | 28.84% | 64.43% |
Total Debt Repaid | -- | 42.07% | 22.45% | 22.45% | 28.21% |
Issuance of Common Stock | -- | -2.45% | -2.45% | -2.45% | -2.45% |
Repurchase of Common Stock | -- | 50.76% | 2.72% | 2.72% | 2.72% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -3.74% | -7.69% | -7.69% | -5.34% |
Other Financing Activities | -- | -18.33% | 70.59% | 70.59% | 12.01% |
Cash from Financing | -- | -23.09% | 72.91% | 72.91% | 94.96% |
Foreign Exchange rate Adjustments | -- | 100.00% | 64.90% | 64.90% | 83.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 122.87% | 250.14% | 250.14% | 13.91% |