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 | 89.63% | -51.11% | 48.86% | -22.75% | 63.12% |
| Total Depreciation and Amortization | -- | -- | 296.46% | -198.48% | -- |
| Total Amortization of Deferred Charges | -- | -- | 341.91% | -351.88% | -- |
| Total Other Non-Cash Items | 208.92% | -1,221.64% | -155.73% | 159.48% | -169.48% |
| Change in Net Operating Assets | -- | -- | 150.24% | -201.16% | -- |
| Cash from Operations | 89.69% | -315.29% | 327.01% | -51.40% | -57.61% |
| Capital Expenditure | -26.53% | 72.65% | -13.08% | -178.66% | -43.68% |
| Sale of Property, Plant, and Equipment | 696.30% | 101.32% | -101.06% | 1,383.83% | 9,140.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -144.57% | -68.81% | 226.76% | -232.88% | -418.84% |
| Cash from Investing | -180.19% | -68.50% | 192.50% | -203.43% | -1,043.35% |
| Total Debt Issued | -60.60% | 247.17% | 211.61% | -180.49% | -- |
| Total Debt Repaid | -13,289.76% | 99.15% | -236.64% | 176.86% | 89.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.41% | 72.39% | 92.52% | -3,390.62% | 0.77% |
| Other Financing Activities | -188.86% | 126.46% | 36.91% | -2,317.40% | -- |
| Cash from Financing | -75.71% | 1,444.08% | 93.27% | -641.91% | 120.29% |
| Foreign Exchange rate Adjustments | 248.69% | 158.42% | -36.18% | -429.83% | -50.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.96% | -142.05% | 188.60% | -545.79% | 2,838.96% |