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China Tower Corporation Limited (CHWRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1078-0.0021 (-1.91%)
At close: 02:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,096,000
9,750,000
8,787,000
7,329,000
6,428,000
Depreciation & amortisation
49,049,000
49,049,000
49,532,000
49,982,000
47,515,000
Stock-based compensation
-
-
0
-285,000
38,000
Change in working capital
-29,777,000
-29,777,000
1,735,000
-1,259,000
-1,526,000
Other working capital
41,819,000
-638,000
36,472,000
27,828,000
19,550,000
Other non-cash items
2,827,000
2,827,000
2,879,000
3,723,000
3,809,000
Net cash provided by operating activities
67,571,000
32,840,000
65,134,000
60,503,000
57,548,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,752,000
-33,478,000
-28,662,000
-32,675,000
-37,998,000
Net cash used for investing activities
-24,410,000
-31,905,000
-27,657,000
-31,515,000
-37,897,000
Net change in cash
1,951,000
-1,161,000
-1,348,000
1,428,000
-1,186,000
Cash at beginning of period
4,958,000
5,117,000
6,471,000
5,042,000
6,223,000
Cash at end of period
6,909,000
3,955,000
5,117,000
6,471,000
5,042,000
Free cash flow
Operating cash flow
67,571,000
32,840,000
65,134,000
60,503,000
57,548,000
Capital expenditure
-25,752,000
-33,478,000
-28,662,000
-32,675,000
-37,998,000
Free cash flow
41,819,000
-638,000
36,472,000
27,828,000
19,550,000