China Tower (CHWRF) Cash flow

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China Tower Cash Flow

CHWRF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, CHWRF's free cash flow was decreased by ¥5.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 56.12B	¥ 49.47B	¥ 32.84B	¥ 65.13B	¥ 60.50B
Investing Cash Flow	¥ -29.31B	¥ -27.98B	¥ -31.91B	¥ -27.66B	¥ -31.52B
Financing Cash Flow	¥ -17.09B	¥ -22.84B	¥ -2.10B	¥ -38.83B	¥ -27.56B
End Cash Position	¥ 12.31B	¥ 2.60B	¥ 3.96B	¥ 5.12B	¥ 6.47B
Free Cash Flow	¥ 25.60B	¥ 19.68B	¥ -638.00M	¥ 36.47B	¥ 27.83B

Currency in CNY