China Tower Corporation Limited
CHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $13 | $12 | $10 |
| Dep. & Amort. | $50 | $49 | $50 | $50 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$15 | -$30 | $2 | -$1 |
| Other Non-Cash | -$0 | $1 | $2 | $4 |
| Operating Cash Flow | $49 | $33 | $65 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$33 | -$29 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $1 | $1 |
| Investing Cash Flow | -$28 | -$32 | -$28 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $16 | -$22 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$8 | -$6 | -$5 | -$4 |
| Other Fin. Act. | -$12 | -$12 | -$12 | -$13 |
| Financing Cash Flow | -$23 | -$2 | -$39 | -$28 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $6 | $5 |
| End Cash | $3 | $4 | $5 | $6 |
| Free Cash Flow | $20 | -$1 | $36 | $28 |