Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,040 | $631 | $1,201 | $994 |
| Dep. & Amort. | $731 | $0 | $1,235 | -$582 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,437 | $0 | -$10,896 | $3,027 |
| Other Non-Cash | $3,491 | -$577 | $11,267 | -$3,555 |
| Operating Cash Flow | $1,825 | $54 | $2,807 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,148 | -$558 | -$792 | -$868 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$613 | -$2,805 | $2,052 | -$517 |
| Investing Cash Flow | -$1,760 | -$3,363 | $1,260 | -$1,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99 | $35 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,744 | -$140 |
| Dividends Paid | $6 | -$10 | $1 | -$1,113 |
| Other Fin. Act. | $116 | $1,083 | -$491 | -$552 |
| Financing Cash Flow | $23 | $1,109 | -$2,234 | -$1,805 |
| Forex Effect | -$0 | -$1 | $8 | -$1 |
| Net Chg. in Cash | $87 | -$2,200 | $1,845 | -$3,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,438 | $7,638 | $5,792 | $9,128 |
| End Cash | $5,525 | $5,438 | $7,638 | $5,792 |
| Free Cash Flow | $677 | -$503 | $2,015 | -$984 |