China Tower Corporation Limited
CHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,119,000 | $12,832,000 | $11,528,000 | $9,615,000 |
| Dep. & Amort. | $50,229,000 | $49,049,000 | $49,532,000 | $49,982,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,273,000 |
| Stock-Based Comp. | $0 | $0 | $0 | -$285,000 |
| Change in WC | -$14,831,000 | -$29,777,000 | $1,735,000 | -$1,259,000 |
| Other Non-Cash | -$49,000 | $736,000 | $2,339,000 | $3,723,000 |
| Operating Cash Flow | $49,468,000 | $32,840,000 | $65,134,000 | $60,503,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,789,000 | -$33,478,000 | -$28,662,000 | -$32,675,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,810,000 | $1,573,000 | $1,005,000 | $1,160,000 |
| Investing Cash Flow | -$27,979,000 | -$31,905,000 | -$27,657,000 | -$31,515,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,905,000 | $15,997,000 | -$21,870,000 | -$10,521,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$358,000 | -$369,000 | -$495,000 |
| Dividends Paid | -$8,442,000 | -$5,653,000 | -$4,618,000 | -$3,934,000 |
| Other Fin. Act. | -$12,498,000 | -$12,082,000 | -$11,968,000 | -$12,610,000 |
| Financing Cash Flow | -$22,845,000 | -$2,096,000 | -$38,825,000 | -$27,560,000 |
| Forex Effect | -$1,000 | -$1,000 | -$6,000 | $1,000 |
| Net Chg. in Cash | -$1,357,000 | -$1,162,000 | -$1,354,000 | $1,429,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,955,000 | $5,117,000 | $6,471,000 | $5,042,000 |
| End Cash | $2,598,000 | $3,955,000 | $5,117,000 | $6,471,000 |
| Free Cash Flow | $19,679,000 | -$638,000 | $36,472,000 | $27,828,000 |