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 | 2.00B | 1.72B | 1.78B | 1.72B | 1.69B |
| Total Depreciation and Amortization | 2.14B | 2.14B | 1.06B | 1.03B | 1.08B |
| Total Amortization of Deferred Charges | 199.98M | 199.98M | 26.53M | 75.39M | 27.52M |
| Total Other Non-Cash Items | -2.38B | 607.32M | 1.91B | 541.17M | 3.44B |
| Change in Net Operating Assets | 292.94M | 292.94M | -1.10B | 980.59M | -1.22B |
| Cash from Operations | 1.08B | 3.79B | 3.67B | 4.35B | 5.02B |
| Capital Expenditure | -1.45B | -1.41B | -1.27B | -1.28B | -1.10B |
| Sale of Property, Plant, and Equipment | 64.81M | 57.15M | 19.54M | 20.68M | 18.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68B | -1.00B | -621.01M | -1.19B | -169.83M |
| Cash from Investing | -3.06B | -2.36B | -1.87B | -2.45B | -1.25B |
| Total Debt Issued | 19.92B | 20.44B | 23.74B | 36.59B | 43.95B |
| Total Debt Repaid | -22.78B | -24.44B | -32.90B | -44.85B | -45.07B |
| Issuance of Common Stock | 4.79B | 4.79B | -- | -- | 18.73M |
| Repurchase of Common Stock | -- | -- | -- | -18.73M | -18.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.16B | -951.04M | -946.03M | -941.87M |
| Other Financing Activities | -4.05B | -3.90B | 482.68M | 584.91M | -3.58B |
| Cash from Financing | -1.19B | -1.32B | -2.15B | -2.01B | -1.59B |
| Foreign Exchange rate Adjustments | -688.80K | -21.94M | 3.49M | -12.05M | 35.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17B | 94.99M | -345.13M | -118.62M | 2.22B |