Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,948,756 | $3,150,094 | $2,591,973 | $2,034,607 |
| Dep. & Amort. | $1,221,694 | $999,771 | $806,990 | $592,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,959,765 | -$1,414,365 | -$1,125,830 | -$436,227 |
| Other Non-Cash | $150,436 | $46,386 | -$231,898 | -$40,925 |
| Operating Cash Flow | $3,361,121 | $2,781,886 | $2,041,235 | $2,150,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,450,534 | -$2,980,519 | -$953,444 | -$974,003 |
| Net Acquisitions | $0 | $12,342 | $0 | $0 |
| Inv. Purchases | -$17,142,178 | $7,663 | $0 | -$20,435,468 |
| Inv. Sales/Matur. | $17,361,729 | $16,805,824 | $21,761,838 | $15,392,987 |
| Other Inv. Act. | $31,377 | -$16,122,076 | -$23,071,381 | $2,742 |
| Investing Cash Flow | -$3,199,607 | -$2,276,767 | -$2,262,987 | -$6,013,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,025,118 | $201,431 | $6,925 | $32,759 |
| Stock Issued | $0 | $0 | $0 | $7,698,862 |
| Stock Repurch. | -$354,679 | $0 | $0 | $0 |
| Dividends Paid | -$1,127,271 | -$841,695 | -$665,530 | -$659,996 |
| Other Fin. Act. | $2,963,317 | $51,207 | $67,222 | -$96,698 |
| Financing Cash Flow | $456,248 | -$589,057 | -$591,383 | $6,974,927 |
| Forex Effect | $6,268 | $18,505 | $4,946 | -$12,269 |
| Net Chg. in Cash | $624,030 | -$65,433 | -$808,189 | $3,099,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,013,543 | $7,074,872 | $7,883,060 | $4,783,890 |
| End Cash | $7,637,573 | $7,009,439 | $7,074,872 | $7,883,060 |
| Free Cash Flow | -$89,414 | -$198,633 | $1,087,792 | $1,176,251 |