Yuexiu Transport Infrastructure Limited
GZITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,642 | $1,804 | $453 | $1,465 |
| Dep. & Amort. | $1,546 | $1,308 | $1,170 | $1,086 |
| Deferred Tax | $0 | $0 | $7 | -$26 |
| Stock-Based Comp. | -$0 | $0 | $4 | $1 |
| Change in WC | -$36 | $33 | -$11 | $25 |
| Other Non-Cash | -$493 | -$348 | $588 | $19 |
| Operating Cash Flow | $2,658 | $2,798 | $2,211 | $2,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$28 | -$24 | -$22 |
| Net Acquisitions | -$520 | $0 | -$862 | $1,392 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$753 | -$1,135 | $218 | -$85 |
| Investing Cash Flow | -$1,301 | -$1,162 | -$668 | $1,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$399 | -$647 | -$375 | -$752 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$422 | -$383 | -$740 | -$376 |
| Other Fin. Act. | -$940 | -$705 | -$865 | -$1,323 |
| Financing Cash Flow | -$1,760 | -$1,735 | -$1,981 | -$2,451 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$402 | -$99 | -$438 | $1,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,381 | $2,480 | $2,919 | $1,516 |
| End Cash | $1,978 | $2,381 | $2,480 | $2,919 |
| Free Cash Flow | $2,631 | $2,770 | $2,186 | $2,548 |