China Railway Signal & Communication Corporation Limited
CRYYF
$0.46
$0.0613.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.43M | 197.81M | 92.72M | 146.43M | 77.22M |
| Total Depreciation and Amortization | -- | 97.08M | -46.61M | 46.13M | -- |
| Total Amortization of Deferred Charges | -- | 13.21M | -5.72M | 5.66M | -- |
| Total Other Non-Cash Items | -276.79M | 989.15M | -895.83M | 682.48M | -626.60M |
| Change in Net Operating Assets | -- | -950.75M | 946.95M | -937.32M | -- |
| Cash from Operations | -201.36M | 346.50M | 91.51M | -56.62M | -549.38M |
| Capital Expenditure | -15.76M | -70.38M | -6.95M | -17.07M | -13.49M |
| Sale of Property, Plant, and Equipment | 5.90K | 13.20M | 71.10K | 21.50K | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.89M | -86.54M | -161.03M | -34.87M | 78.24M |
| Cash from Investing | -29.65M | -143.71M | -167.91M | -51.92M | 64.75M |
| Total Debt Issued | 179.80M | 582.22M | 1.33B | 862.52M | 2.19B |
| Total Debt Repaid | -158.27M | -277.04M | 166.06M | -258.42M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88M | -15.15M | -256.06M | -6.41M | -5.11M |
| Other Financing Activities | 72.75M | 21.33M | -413.42M | -30.30M | 34.10M |
| Cash from Financing | 5.75M | 30.91M | -105.45M | 72.94M | 300.24M |
| Foreign Exchange rate Adjustments | -866.50K | -499.50K | -175.50K | 532.10K | 152.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.12M | 233.20M | -182.03M | -35.07M | -184.24M |