Yuexiu Transport Infrastructure Limited
GZITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,641,738 | $1,804,404 | $453,114 | $1,464,984 |
| Dep. & Amort. | $1,545,949 | $1,308,009 | $1,169,750 | $1,086,115 |
| Deferred Tax | $0 | $0 | $6,925 | -$26,048 |
| Stock-Based Comp. | -$472 | $171 | $4,485 | $995 |
| Change in WC | -$35,852 | $33,209 | -$11,410 | $25,053 |
| Other Non-Cash | -$492,973 | -$348,111 | $587,705 | $18,851 |
| Operating Cash Flow | $2,658,390 | $2,797,682 | $2,210,569 | $2,569,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,697 | -$27,625 | -$24,454 | -$22,063 |
| Net Acquisitions | -$520,399 | $0 | -$861,664 | $1,392,057 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$753,001 | -$1,134,799 | $217,735 | -$84,583 |
| Investing Cash Flow | -$1,301,097 | -$1,162,424 | -$668,383 | $1,285,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398,516 | -$646,717 | -$375,249 | -$751,511 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$421,605 | -$382,949 | -$740,259 | -$376,026 |
| Other Fin. Act. | -$939,569 | -$705,125 | -$865,440 | -$1,323,288 |
| Financing Cash Flow | -$1,759,690 | -$1,734,791 | -$1,980,948 | -$2,450,825 |
| Forex Effect | $44 | $51 | $455 | -$1,966 |
| Net Chg. in Cash | -$402,353 | -$99,482 | -$438,307 | $1,402,570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,380,785 | $2,480,267 | $2,918,574 | $1,516,004 |
| End Cash | $1,978,432 | $2,380,785 | $2,480,267 | $2,918,574 |
| Free Cash Flow | $2,630,693 | $2,770,057 | $2,186,115 | $2,547,887 |