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 | 198.86% | -7.16% | 14.44% | 8.58% | 56.16% |
| Total Depreciation and Amortization | -- | 102.19% | 4.68% | -8.83% | -- |
| Total Amortization of Deferred Charges | -- | 637.72% | -505.43% | 479.04% | -- |
| Total Other Non-Cash Items | -159.22% | -70.68% | 91.24% | -237.21% | 263.69% |
| Change in Net Operating Assets | -- | 125.23% | -66.09% | 67.57% | -- |
| Cash from Operations | -134.30% | 4.62% | -45.82% | -62.09% | 290.90% |
| Capital Expenditure | -26.73% | -27.30% | 6.21% | -93.76% | 21.32% |
| Sale of Property, Plant, and Equipment | 199.78% | 532.47% | -60.56% | 37.64% | -44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.01% | -523.54% | 477.74% | -1,396.05% | 51.43% |
| Cash from Investing | -171.53% | -80.23% | 498.13% | -1,070.72% | 45.05% |
| Total Debt Issued | -20.79% | -29.88% | -63.60% | -72.14% | -76.10% |
| Total Debt Repaid | 57.59% | 57.35% | 65.23% | 2.47% | 45.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.43% | -473.90% | -0.60% | -10.58% | 16.63% |
| Other Financing Activities | -66.33% | -171.92% | -11.36% | 4,751.85% | -158.71% |
| Cash from Financing | 122.97% | 91.75% | -20.22% | -325.78% | -113.40% |
| Foreign Exchange rate Adjustments | 247.86% | -111.26% | 89.23% | -122.90% | -96.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.78% | 40.41% | -34.59% | -228.84% | 245.88% |