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