Yuexiu Transport Infrastructure Limited
GZITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $361 | $343 | $314 | $338 |
| Dep. & Amort. | $902 | $831 | $715 | $653 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$3 | $1 | $1 | $1 |
| Change in WC | $0 | -$36 | $0 | $6 |
| Other Non-Cash | -$1,089 | $336 | $153 | $459 |
| Operating Cash Flow | $1,448 | $1,475 | $1,184 | $1,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$15 | -$12 | -$20 |
| Net Acquisitions | $0 | -$614 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$451 | -$209 | -$686 |
| Investing Cash Flow | -$35 | -$1,080 | -$221 | -$706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$368 | $0 | $60 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$187 | -$234 | -$229 |
| Other Fin. Act. | $284 | -$815 | -$583 | $92 |
| Financing Cash Flow | -$111 | -$1,002 | -$758 | -$136 |
| Forex Effect | $6 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $32 | -$2,586 | $2,586 | $614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $2,586 | $0 | $1,767 |
| End Cash | $303 | $0 | $2,586 | $2,381 |
| Free Cash Flow | $1,440 | $1,459 | $1,171 | $1,437 |