China Tower Corp Ltd
OTC:CHWRF
China Tower Corp Ltd
OTC:CHWRF
Price:
1.36
USD
Market Closed
Market Cap:
$239.4B
Cash Flow Statement
Cash Flow Statement
China Tower Corp Ltd
China Tower Corp Ltd
Currency: CNY
| Mar-2018 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
498
|
0
|
3 475
|
0
|
6 837
|
0
|
8 407
|
0
|
9 615
|
0
|
11 528
|
0
|
12 832
|
0
|
14 119
|
0
|
|
| Depreciation & Amortization |
8 041
|
0
|
32 692
|
0
|
45 415
|
0
|
47 515
|
0
|
49 982
|
0
|
49 532
|
0
|
49 049
|
0
|
50 229
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
247
|
432
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 790
|
0
|
6 603
|
0
|
6 131
|
0
|
5 336
|
0
|
4 762
|
0
|
4 970
|
0
|
4 093
|
0
|
3 494
|
0
|
|
| Cash Taxes Paid |
0
|
103
|
465
|
1 397
|
2 050
|
2 203
|
2 220
|
2 575
|
2 619
|
2 770
|
2 755
|
3 027
|
3 400
|
3 454
|
3 606
|
3 942
|
|
| Cash Interest Paid |
5 607
|
9 394
|
8 832
|
5 192
|
3 654
|
3 154
|
2 675
|
2 490
|
2 708
|
2 445
|
1 832
|
1 424
|
1 612
|
1 685
|
1 602
|
1 577
|
|
| Change in Working Capital |
(10 118)
|
(8 674)
|
2 770
|
6 395
|
(8 448)
|
56 220
|
(3 710)
|
54 703
|
(3 856)
|
67 571
|
(896)
|
45 383
|
(33 134)
|
54 115
|
(18 374)
|
45 317
|
|
| Cash from Operating Activities |
32 021
N/A
|
33 162
+4%
|
45 540
+37%
|
49 165
+8%
|
49 935
+2%
|
56 220
+13%
|
57 548
+2%
|
54 703
-5%
|
60 503
+11%
|
67 571
+12%
|
65 134
-4%
|
45 383
-30%
|
32 840
-28%
|
54 115
+65%
|
49 468
-9%
|
45 317
-8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(48 033)
|
(41 863)
|
(32 713)
|
(31 643)
|
(27 798)
|
(28 320)
|
(37 800)
|
(42 317)
|
(32 513)
|
(25 596)
|
(28 639)
|
(32 267)
|
(33 464)
|
(32 411)
|
(29 783)
|
(30 773)
|
|
| Other Items |
(89)
|
(77)
|
(210)
|
(259)
|
(338)
|
(307)
|
(97)
|
31
|
998
|
1 186
|
982
|
875
|
1 559
|
1 935
|
1 804
|
1 554
|
|
| Cash from Investing Activities |
(48 122)
N/A
|
(41 940)
+13%
|
(32 923)
+21%
|
(31 902)
+3%
|
(28 136)
+12%
|
(28 627)
-2%
|
(37 897)
-32%
|
(42 286)
-12%
|
(31 515)
+25%
|
(24 410)
+23%
|
(27 657)
-13%
|
(31 392)
-14%
|
(31 905)
-2%
|
(30 476)
+4%
|
(27 979)
+8%
|
(29 219)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
51 165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21 724
|
25 329
|
(57 243)
|
(74 143)
|
(15 533)
|
(19 552)
|
(15 625)
|
(5 408)
|
(20 423)
|
(33 288)
|
(32 006)
|
(10 316)
|
5 527
|
(14 509)
|
(12 801)
|
(2 603)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(396)
|
(396)
|
(2 561)
|
(2 561)
|
(3 934)
|
(3 934)
|
(4 618)
|
(4 618)
|
(5 653)
|
(5 653)
|
(6 536)
|
(8 442)
|
(7 290)
|
|
| Other |
(5 607)
|
(9 394)
|
(9 556)
|
(5 999)
|
(4 483)
|
(3 866)
|
(2 651)
|
(2 503)
|
(3 203)
|
(3 304)
|
(2 201)
|
(1 784)
|
(1 970)
|
(1 685)
|
(1 602)
|
(1 577)
|
|
| Cash from Financing Activities |
16 117
N/A
|
15 935
-1%
|
(15 634)
N/A
|
(29 373)
-88%
|
(20 412)
+31%
|
(25 979)
-27%
|
(20 837)
+20%
|
(11 845)
+43%
|
(27 560)
-133%
|
(41 210)
-50%
|
(38 825)
+6%
|
(17 753)
+54%
|
(2 096)
+88%
|
(22 730)
-984%
|
(22 845)
-1%
|
(11 470)
+50%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
5
|
6
|
1
|
(1)
|
(6)
|
(6)
|
(1)
|
0
|
(1)
|
(4)
|
|
| Net Change in Cash |
16
N/A
|
7 157
+44 631%
|
(3 016)
N/A
|
(12 110)
-302%
|
1 387
N/A
|
1 614
+16%
|
(1 181)
N/A
|
578
N/A
|
1 429
+147%
|
1 950
+36%
|
(1 354)
N/A
|
(3 768)
-178%
|
(1 162)
+69%
|
909
N/A
|
(1 357)
N/A
|
4 624
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(16 012)
N/A
|
(8 701)
+46%
|
12 827
N/A
|
17 522
+37%
|
22 137
+26%
|
27 900
+26%
|
19 748
-29%
|
12 386
-37%
|
27 990
+126%
|
41 975
+50%
|
36 495
-13%
|
13 116
-64%
|
(624)
N/A
|
21 704
N/A
|
19 685
-9%
|
14 544
-26%
|
|
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