China Railway Signal & Communication Corporation Limited
CRYYF
$0.4074
$0.048813.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.11% | 48.86% | -22.75% | 63.12% | -33.28% |
| Total Depreciation and Amortization | -- | 296.46% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 341.91% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -1,221.64% | -155.73% | 158.96% | -170.10% | -64.54% |
| Change in Net Operating Assets | -- | 150.24% | -201.16% | -- | -- |
| Cash from Operations | -315.29% | 327.01% | -51.40% | -57.61% | -26.75% |
| Capital Expenditure | 72.65% | -13.08% | -178.66% | -43.68% | 79.90% |
| Sale of Property, Plant, and Equipment | 101.32% | -101.06% | 1,383.83% | 9,140.43% | -82.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -68.81% | 226.76% | -232.88% | -418.84% | 114.51% |
| Cash from Investing | -68.50% | 192.50% | -203.43% | -1,043.35% | 104.25% |
| Total Debt Issued | 247.17% | 211.61% | -180.49% | -- | -- |
| Total Debt Repaid | 99.15% | -236.64% | 176.86% | 89.78% | -433.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.39% | 92.52% | -3,390.62% | 0.77% | 80.72% |
| Other Financing Activities | 126.46% | 36.91% | -2,317.40% | -- | -- |
| Cash from Financing | 1,444.08% | 93.27% | -641.91% | 120.29% | -458.70% |
| Foreign Exchange rate Adjustments | 158.42% | -36.18% | -429.83% | -50.21% | -119.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.05% | 188.60% | -545.79% | 2,838.96% | -102.54% |