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 | 18.52% | 5.12% | 7.07% | 0.70% | -3.29% |
| Total Depreciation and Amortization | 98.39% | 98.39% | -5.44% | -2.07% | -3.68% |
| Total Amortization of Deferred Charges | 626.58% | 626.58% | 57.35% | 258.25% | 64.48% |
| Total Other Non-Cash Items | -169.16% | 44.68% | 202.27% | 421.60% | 829.60% |
| Change in Net Operating Assets | 124.04% | 124.04% | -367.05% | 174.33% | -361.09% |
| Cash from Operations | -78.48% | 94.68% | 174.24% | 177.02% | 34.94% |
| Capital Expenditure | -31.49% | -24.57% | -6.05% | -14.39% | -0.67% |
| Sale of Property, Plant, and Equipment | 250.00% | 164.81% | -75.74% | -81.80% | -77.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -889.64% | -110.18% | -144.19% | -201.20% | 5.34% |
| Cash from Investing | -144.59% | -48.30% | -36.57% | -74.88% | -5.31% |
| Total Debt Issued | -54.67% | -60.66% | -59.32% | -33.06% | -17.63% |
| Total Debt Repaid | 49.46% | 48.54% | 45.36% | 22.20% | 18.58% |
| Issuance of Common Stock | 25,485.78% | 25,485.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.04% | -22.52% | 2.34% | -3.29% | -3.76% |
| Other Financing Activities | -13.06% | -30.26% | 156.24% | 194.90% | -151.82% |
| Cash from Financing | 25.39% | -88.99% | -62.29% | -45.11% | -18.18% |
| Foreign Exchange rate Adjustments | -101.92% | -154.83% | -67.19% | -118.84% | -30.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.04% | 131.76% | 74.32% | 89.69% | 78.86% |