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 | 89.52% | 78.11% | 63.13% | 12.49% | -44.03% |
| Total Depreciation and Amortization | -117.33% | -101.05% | -101.05% | -100.40% | -36.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.03% | 282.60% | 1,051.66% | 292.43% | -134.03% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -46.47% | -20.63% | 10.29% | -15.66% | -47.25% |
| Capital Expenditure | -33.75% | -18.62% | -57.56% | 9.95% | 52.53% |
| Sale of Property, Plant, and Equipment | 200.23% | 31.39% | 37.29% | -58.66% | -83.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.56% | 103.04% | 103.04% | 100.20% | 76.96% |
| Cash from Investing | -30.10% | -18.23% | -58.39% | 6.03% | 50.58% |
| Total Debt Issued | 145.16% | 89.90% | 168.06% | 79.53% | -23.95% |
| Total Debt Repaid | -52.63% | -25.29% | 22.99% | 55.57% | 52.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.23% | 0.67% | 1.14% | 1.14% | 30.46% |
| Other Financing Activities | -1,037.29% | -619.79% | -1,000.14% | -213.17% | 56.85% |
| Cash from Financing | 54.03% | -2.19% | 46.60% | 49.95% | 67.23% |
| Foreign Exchange rate Adjustments | -205.71% | -1,318.62% | -373,700.00% | -832.94% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.98% | -611.66% | 3,571.85% | 847.86% | 553.97% |