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 | 6.62% | -8.29% | 25.14% | 3.53% | -16.01% |
| Total Depreciation and Amortization | -5.52% | -- | -2.19% | -3.01% | 1.19% |
| Total Amortization of Deferred Charges | 228.47% | -- | 23.89% | -131.17% | -11.21% |
| Total Other Non-Cash Items | 577.19% | -404.41% | -108.17% | 116.68% | -143.32% |
| Change in Net Operating Assets | -1,300.43% | -- | 109.55% | -116.95% | 116.21% |
| Cash from Operations | -146.05% | -289.41% | -35.56% | 517.20% | 97.49% |
| Capital Expenditure | -9.03% | -23.81% | 9.00% | -198.11% | -18.91% |
| Sale of Property, Plant, and Equipment | -98.35% | -80.85% | -353.47% | 60,504.39% | 3,328.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 41.34% | 319.60% | 295.26% | -229.90% | 71.90% |
| Cash from Investing | 29.10% | 734.13% | 212.53% | -261.31% | 67.41% |
| Total Debt Issued | 22.89% | -- | 15.34% | -97.00% | 144.76% |
| Total Debt Repaid | -19.51% | 99.91% | 42.78% | 74.38% | 24.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.58% | 28.46% | 50.04% | -6.68% | 49.30% |
| Other Financing Activities | -428.84% | -- | 52.64% | -18.37% | -80.94% |
| Cash from Financing | 19.10% | 199.47% | 58.65% | -17.52% | 948.09% |
| Foreign Exchange rate Adjustments | 1,569.89% | 733.20% | -314.27% | 79.18% | -101.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.62% | -4,449.00% | 174.86% | -263.91% | 166.15% |