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 | -61.87% | 113.36% | -36.68% | 89.63% | -51.11% |
| Total Depreciation and Amortization | -- | 308.29% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 331.08% | -201.03% | -- | -- |
| Total Other Non-Cash Items | -127.98% | 210.42% | -231.26% | 208.92% | -1,221.64% |
| Change in Net Operating Assets | -- | -200.40% | 201.03% | -- | -- |
| Cash from Operations | -158.11% | 278.63% | 261.62% | 89.69% | -315.29% |
| Capital Expenditure | 77.61% | -912.25% | 59.28% | -26.53% | 72.65% |
| Sale of Property, Plant, and Equipment | -99.96% | 18,468.92% | 230.70% | 696.30% | 101.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.94% | 46.26% | -361.77% | -144.57% | -68.81% |
| Cash from Investing | 79.37% | 14.41% | -223.38% | -180.19% | -68.50% |
| Total Debt Issued | -69.12% | -56.07% | 53.66% | -60.60% | 247.17% |
| Total Debt Repaid | 42.87% | -266.84% | 164.26% | -13,289.76% | 99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.95% | 94.08% | -3,891.81% | -25.41% | 72.39% |
| Other Financing Activities | 241.15% | 105.16% | -1,264.64% | -188.86% | 126.46% |
| Cash from Financing | -81.38% | 129.31% | -244.58% | -75.71% | 1,444.08% |
| Foreign Exchange rate Adjustments | -73.47% | -184.62% | -132.98% | 248.69% | 158.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.96% | 228.11% | -418.99% | 80.96% | -142.05% |