China Railway Signal & Communication Corporation Limited
CRYYF
$0.46
$0.0613.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.36% | -36.68% | 89.63% | -51.11% | 48.86% |
| Total Depreciation and Amortization | 308.29% | -201.03% | -- | -- | 291.27% |
| Total Amortization of Deferred Charges | 331.08% | -201.03% | -- | -- | 702.36% |
| Total Other Non-Cash Items | 210.42% | -231.26% | 208.92% | -1,221.64% | -156.59% |
| Change in Net Operating Assets | -200.40% | 201.03% | -- | -- | 150.24% |
| Cash from Operations | 278.63% | 261.62% | 89.69% | -315.29% | 327.01% |
| Capital Expenditure | -912.25% | 59.28% | -26.53% | 72.65% | -13.08% |
| Sale of Property, Plant, and Equipment | 18,468.92% | 230.70% | 696.30% | 101.32% | -101.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.26% | -361.77% | -144.57% | -68.81% | 226.76% |
| Cash from Investing | 14.41% | -223.38% | -180.19% | -68.50% | 192.50% |
| Total Debt Issued | -56.07% | 53.66% | -60.60% | 247.17% | 211.61% |
| Total Debt Repaid | -266.84% | 164.26% | -13,289.76% | 99.15% | -236.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.08% | -3,891.81% | -25.41% | 72.39% | 92.52% |
| Other Financing Activities | 105.16% | -1,264.64% | -188.86% | 126.46% | 36.91% |
| Cash from Financing | 129.31% | -244.58% | -75.71% | 1,444.08% | 93.27% |
| Foreign Exchange rate Adjustments | -184.62% | -132.98% | 248.69% | 158.42% | -36.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.11% | -418.99% | 80.96% | -142.05% | 188.60% |