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China Tower (CHWRF)
OTHER OTC:CHWRF
CHWRF
China Tower
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China Tower (CHWRF) Cash flow

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China Tower Cash Flow

CHWRF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CHWRF's free cash flow was decreased by ¥8.64B and operating cash flow was ¥65.13B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 65.13B¥ 65.13B¥ 60.50B¥ 57.55B¥ 49.94B¥ 45.54B
Investing Cash Flow
-¥ -27.66B¥ -31.52B¥ -37.90B¥ -28.14B¥ -32.92B
Financing Cash Flow
-¥ -38.83B¥ -27.56B¥ -20.84B¥ -20.41B¥ -15.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.12B¥ 6.47B¥ 5.04B¥ 6.22B¥ 4.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -369.00M¥ -495.00M¥ 24.00M¥ -743.00M¥ 51.16B
Issuance Of Debt
-¥ 30.77B¥ 65.20B¥ 105.82B¥ 89.12B¥ 165.53B
Repayment Of Debt
-¥ -52.64B¥ -75.72B¥ -112.41B¥ -93.05B¥ -205.89B
Free Cash Flow
-¥ 36.47B¥ 27.83B¥ 19.55B¥ 21.70B¥ 12.54B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Tower Cash Flow

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