Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,949 | $3,150 | $2,592 | $2,035 |
| Dep. & Amort. | $1,222 | $1,000 | $807 | $593 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,960 | -$1,414 | -$1,126 | -$436 |
| Other Non-Cash | $150 | $46 | -$232 | -$41 |
| Operating Cash Flow | $3,361 | $2,782 | $2,041 | $2,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,451 | -$2,981 | -$953 | -$974 |
| Net Acquisitions | $0 | $12 | $0 | $0 |
| Inv. Purchases | -$17,142 | $8 | $0 | -$20,435 |
| Inv. Sales/Matur. | $17,362 | $16,806 | $21,762 | $15,393 |
| Other Inv. Act. | $31 | -$16,122 | -$23,071 | $3 |
| Investing Cash Flow | -$3,200 | -$2,277 | -$2,263 | -$6,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,025 | $201 | $7 | $33 |
| Stock Issued | $0 | $0 | $0 | $7,699 |
| Stock Repurch. | -$355 | $0 | $0 | $0 |
| Dividends Paid | -$1,127 | -$842 | -$666 | -$660 |
| Other Fin. Act. | $2,963 | $51 | $67 | -$97 |
| Financing Cash Flow | $456 | -$589 | -$591 | $6,975 |
| Forex Effect | $6 | $19 | $5 | -$12 |
| Net Chg. in Cash | $624 | -$65 | -$808 | $3,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,014 | $7,075 | $7,883 | $4,784 |
| End Cash | $7,638 | $7,009 | $7,075 | $7,883 |
| Free Cash Flow | -$89 | -$199 | $1,088 | $1,176 |