China Tower Corporation L... (CHWRF)

PNK: CHWRF · Real-Time Price · USD

1.85

1.69 (1063.52%)

At close: Apr 29, 2025, 9:36 AM

China Tower Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.12B	12.83B	11.53B	9.62B	8.41B	6.84B	3.48B	2.69B	106M
Depreciation & Amortization	50.23B	49.05B	49.53B	49.98B	47.52B	45.41B	32.69B	32.64B	27.59B
Stock-Based Compensation	n/a	n/a	n/a	-285M	38M	247M	n/a	n/a	n/a
Other Working Capital	2.55B	516M	9.8B	2.28B	2.87B	639M	4.78B	-6.98B	-5.81B
Other Non-Cash Items	-49M	736M	2.34B	3.72B	3.81B	4.57B	6.39B	6.61B	5.71B
Deferred Income Tax	n/a	n/a	n/a	-1.27B	-695M	-668M	n/a	n/a	n/a
Change in Working Capital	-14.83B	-29.78B	1.74B	-1.26B	-1.53B	-6.46B	2.99B	-7B	-5.81B
Operating Cash Flow	49.47B	32.84B	65.13B	60.5B	57.55B	49.94B	45.54B	34.94B	27.59B
Capital Expenditures	-29.79B	-33.48B	-28.66B	-32.67B	-38B	-28.23B	-32.99B	-52B	-46.09B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-8M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.81B	1.57B	1B	1.16B	101M	99M	80M	86M	62M
Investing Cash Flow	-27.98B	-31.91B	-27.66B	-31.52B	-37.9B	-28.14B	-32.92B	-51.91B	-46.02B
Debt Repayment	-1.91B	16B	-21.87B	-10.52B	-6.59B	-3.93B	-40.36B	88.56B	25.73B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.74B	n/a	n/a	n/a
Dividend Paid	-8.44B	-5.65B	-4.62B	-3.93B	-2.56B	-396M	n/a	n/a	n/a
Other Financial Acitivies	-12.5B	-12.08B	-11.97B	-12.61B	-11.71B	-15.34B	-26.44B	-80.97B	-3.7B
Financial Cash Flow	-22.84B	-2.1B	-38.83B	-27.56B	-20.84B	-20.41B	-15.63B	7.58B	22.02B
Net Cash Flow	-1.36B	-1.16B	-1.35B	1.43B	-1.18B	1.39B	-3.02B	-9.4B	3.6B
Free Cash Flow	19.68B	-638M	36.47B	27.83B	19.55B	21.7B	12.54B	-17.07B	-18.49B