China Tower Corporation Limited
CHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,119 | $12,832 | $11,528 | $9,615 |
| Dep. & Amort. | $50,229 | $49,049 | $49,532 | $49,982 |
| Deferred Tax | $0 | $0 | $0 | -$1,273 |
| Stock-Based Comp. | $0 | $0 | $0 | -$285 |
| Change in WC | -$14,831 | -$29,777 | $1,735 | -$1,259 |
| Other Non-Cash | -$49 | $736 | $2,339 | $3,723 |
| Operating Cash Flow | $49,468 | $32,840 | $65,134 | $60,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,789 | -$33,478 | -$28,662 | -$32,675 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,810 | $1,573 | $1,005 | $1,160 |
| Investing Cash Flow | -$27,979 | -$31,905 | -$27,657 | -$31,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,905 | $15,997 | -$21,870 | -$10,521 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$358 | -$369 | -$495 |
| Dividends Paid | -$8,442 | -$5,653 | -$4,618 | -$3,934 |
| Other Fin. Act. | -$12,498 | -$12,082 | -$11,968 | -$12,610 |
| Financing Cash Flow | -$22,845 | -$2,096 | -$38,825 | -$27,560 |
| Forex Effect | -$1 | -$1 | -$6 | $1 |
| Net Chg. in Cash | -$1,357 | -$1,162 | -$1,354 | $1,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,955 | $5,117 | $6,471 | $5,042 |
| End Cash | $2,598 | $3,955 | $5,117 | $6,471 |
| Free Cash Flow | $19,679 | -$638 | $36,472 | $27,828 |