Yuexiu Transport Infrastructure Limited
GZITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $360,764 | $342,843 | $313,938 | $338,203 |
| Dep. & Amort. | $902,280 | $830,629 | $715,320 | $652,543 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2,751 | $908 | $1,380 | $1,308 |
| Change in WC | $0 | -$35,852 | $0 | $6,333 |
| Other Non-Cash | -$1,088,649 | $336,157 | $153,067 | $458,804 |
| Operating Cash Flow | $1,447,584 | $1,474,685 | $1,183,705 | $1,457,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,545 | -$15,340 | -$12,357 | -$19,836 |
| Net Acquisitions | $0 | -$614,381 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,983 | -$450,515 | -$208,504 | -$685,864 |
| Investing Cash Flow | -$34,528 | -$1,080,236 | -$220,861 | -$705,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$368,169 | $0 | $59,855 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27,145 | -$187,181 | -$234,424 | -$228,712 |
| Other Fin. Act. | $284,249 | -$814,915 | -$583,025 | $92,487 |
| Financing Cash Flow | -$111,064 | -$1,002,096 | -$757,594 | -$136,225 |
| Forex Effect | $5,585 | -$66 | $110 | -$1,193 |
| Net Chg. in Cash | $31,636 | -$2,586,145 | $2,586,145 | $614,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270,932 | $2,586,145 | $0 | $1,766,712 |
| End Cash | $302,568 | $0 | $2,586,145 | $2,380,785 |
| Free Cash Flow | $1,440,039 | $1,459,345 | $1,171,348 | $1,437,355 |