OTC Markets OTCPK - Delayed Quote USD
China Tower Corporation Limited (CHWRF)
1.8500
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,468,000
49,468,000
32,840,000
65,134,000
60,503,000
Investing Cash Flow
-27,979,000
-27,979,000
-31,905,000
-27,657,000
-31,515,000
Financing Cash Flow
-22,845,000
-22,845,000
-2,096,000
-38,825,000
-27,560,000
End Cash Position
2,598,000
2,598,000
3,955,000
5,117,000
6,471,000
Capital Expenditure
-29,789,000
-29,789,000
-33,478,000
-28,662,000
-32,675,000
Issuance of Capital Stock
--
--
-358,000
-369,000
-495,000
Issuance of Debt
20,736,000
20,736,000
50,596,000
30,770,000
65,201,000
Repayment of Debt
-22,641,000
-22,641,000
-34,599,000
-52,640,000
-75,722,000
Free Cash Flow
19,679,000
19,679,000
-638,000
36,472,000
27,828,000
12/31/2021 - 10/5/2018
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