OTC · Financial Statements

China Tower Corporation Limited (CHWRF) Financial Statements

$1.10 OTC: CHWRF Market Cap $19.23B

China Tower Corporation Limited most recently reported annual revenue of $97.8B, net profit of $11.3B, revenue has compounded at 3.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$86.6B$92.2B$94.0B$97.8B$97.8B
Operating Profit$13.0B$13.3B$14.5B$16.3B$16.7B
Net Profit$7.3B$8.8B$9.8B$10.7B$11.3B
EPS$0.42$0.50$0.56$0.61$0.65
Op Margin15.1%14.4%15.4%16.7%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$323.3B$305.6B$326.0B$332.8B$336.7B
Total Liabilities$133.9B$112.0B$128.3B$132.9B$132.3B
Cash$6.5B$5.1B$4.0B$2.6B$12.3B
Borrowings$101.3B$79.1B$94.6B$92.5B$90.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$60.5B$65.1B$32.8B$49.5B$56.1B
Investing Cash Flow$-64.2B$-56.3B$-65.4B$-57.8B$-59.8B
Financing Cash Flow$-13.1B$-12.3B$-12.4B$-12.5B$-12.0B
Net Cash Flow$1.4B$-1.4B$-1.2B$-1.4B$9.7B
Free Cash Flow$27.8B$36.5B$-638.0M$19.7B$25.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.70
EV / EBITDA3.70
FCF Yield4.53%
Quick Ratio1.46
Interest Coverage27.41
Return 1Y41.09%
Return 3Y308.85%
Return 5Y—

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