China Railway Signal & Communication Corporation Limited
CRYYF
$0.4074
$0.048813.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.43M | 77.22M | 157.94M | 106.10M | 137.34M |
| Total Depreciation and Amortization | 46.13M | -- | 94.47M | -48.09M | 48.83M |
| Total Amortization of Deferred Charges | 5.66M | -- | 10.49M | -4.34M | 1.72M |
| Total Other Non-Cash Items | 682.48M | -626.60M | -47.41M | 85.07M | -143.02M |
| Change in Net Operating Assets | -937.32M | -- | 39.68M | -78.98M | 78.08M |
| Cash from Operations | -56.62M | -549.38M | 255.18M | 59.76M | 122.96M |
| Capital Expenditure | -17.07M | -13.49M | -49.34M | -43.63M | -15.66M |
| Sale of Property, Plant, and Equipment | 21.50K | 2.70K | -204.80K | 19.33M | 1.30M |
| Cash Acquisitions | -- | -- | 4.22M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 577.90K |
| Other Investing Activities | -34.87M | 78.24M | 250.87M | -197.91M | -59.45M |
| Cash from Investing | -51.92M | 64.75M | 205.55M | -222.21M | -73.23M |
| Total Debt Issued | 862.52M | 2.19B | 630.49M | -564.92M | 701.89M |
| Total Debt Repaid | -258.42M | -1.93M | -227.10M | 166.21M | -216.24M |
| Issuance of Common Stock | -- | -- | 2.50B | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.80B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41M | -5.11M | -18.53M | -247.64M | -7.09M |
| Other Financing Activities | -30.30M | 34.10M | -128.88M | -204.29M | 9.21M |
| Cash from Financing | 72.94M | 300.24M | -22.34M | -331.87M | 61.24M |
| Foreign Exchange rate Adjustments | 532.10K | 152.60K | -261.20K | -191.80K | -36.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.07M | -184.24M | 438.13M | -494.51M | 110.93M |