CRRC Corporation Limited
CRCCY
$6.88
-$1.15-14.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 419.73M | 714.90M | 425.23M | 440.86M | 140.44M |
| Total Depreciation and Amortization | -- | 2.15B | -495.93M | 490.26M | -- |
| Total Amortization of Deferred Charges | -- | 200.65M | -58.53M | 57.86M | -- |
| Total Other Non-Cash Items | -1.11B | 540.60M | -131.52M | -1.68B | 1.88B |
| Change in Net Operating Assets | -- | 280.74M | 1.07B | -1.06B | -- |
| Cash from Operations | -692.15M | 2.71B | 806.98M | -1.75B | 2.02B |
| Capital Expenditure | -159.77M | -696.63M | -222.94M | -369.06M | -126.07M |
| Sale of Property, Plant, and Equipment | 11.49M | 44.67M | 741.30K | 7.90M | 3.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -969.15M | -452.36M | 687.37M | -946.54M | -289.29M |
| Cash from Investing | -1.12B | -1.10B | 465.17M | -1.31B | -411.52M |
| Total Debt Issued | 1.99B | 7.73B | 7.36B | 2.84B | 2.52B |
| Total Debt Repaid | -1.23B | -6.29B | -6.37B | -8.90B | -2.89B |
| Issuance of Common Stock | -- | 4.79B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.14M | -252.72M | -839.88M | -43.56M | -23.56M |
| Other Financing Activities | -358.24M | -6.94B | -1.00B | 4.25B | -215.38M |
| Cash from Financing | 24.24M | -75.33M | -841.87M | -292.62M | -105.53M |
| Foreign Exchange rate Adjustments | 12.68M | -2.57M | -1.88M | -8.92M | -8.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77B | 1.53B | 428.41M | -3.36B | 1.49B |