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 | -41.29% | 68.12% | -3.55% | 213.91% | -81.76% |
| Total Depreciation and Amortization | -- | 533.52% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 442.82% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -305.68% | 511.03% | 92.17% | -189.44% | 1.82% |
| Change in Net Operating Assets | -- | -73.71% | 201.16% | -- | -- |
| Cash from Operations | -125.53% | 236.01% | 146.22% | -186.51% | -22.14% |
| Capital Expenditure | 77.07% | -212.48% | 39.59% | -192.75% | 76.96% |
| Sale of Property, Plant, and Equipment | -74.28% | 5,926.56% | -90.62% | 106.14% | -45.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.24% | -165.81% | 172.62% | -227.20% | -298.76% |
| Cash from Investing | -1.19% | -337.40% | 135.57% | -217.77% | 32.84% |
| Total Debt Issued | -74.19% | 5.02% | 158.93% | 12.85% | -77.15% |
| Total Debt Repaid | 80.50% | 1.30% | 28.40% | -207.73% | 80.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.28% | 69.91% | -1,828.20% | -84.88% | 46.50% |
| Other Financing Activities | 94.84% | -592.31% | -123.57% | 2,073.97% | 91.56% |
| Cash from Financing | 132.17% | 91.05% | -187.71% | -177.28% | 88.44% |
| Foreign Exchange rate Adjustments | 592.69% | -37.09% | 78.95% | -3.99% | -137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.91% | 256.98% | 112.77% | -324.82% | 37.01% |