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 | -8.29% | 25.14% | 3.53% | -16.01% | -15.03% |
| Total Depreciation and Amortization | -- | -2.19% | -3.01% | -1.48% | -- |
| Total Amortization of Deferred Charges | -- | 23.89% | -131.17% | 121.09% | -- |
| Total Other Non-Cash Items | -404.41% | -108.17% | 116.68% | -143.71% | 170.94% |
| Change in Net Operating Assets | -- | 109.55% | -116.95% | 116.21% | -- |
| Cash from Operations | -289.41% | -35.56% | 517.20% | 97.49% | 251.79% |
| Capital Expenditure | -23.81% | 9.00% | -198.11% | -18.91% | 17.93% |
| Sale of Property, Plant, and Equipment | -80.85% | -353.47% | 60,504.39% | 3,328.68% | -20.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 319.60% | 295.26% | -229.90% | 71.90% | -22.00% |
| Cash from Investing | 734.13% | 212.53% | -261.31% | 67.41% | -27.08% |
| Total Debt Issued | -- | 15.34% | -97.00% | 144.76% | -- |
| Total Debt Repaid | 99.91% | 42.78% | 74.38% | 24.83% | -128.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.46% | 50.04% | -6.68% | 49.30% | -- |
| Other Financing Activities | -- | 52.64% | -18.37% | -80.94% | -- |
| Cash from Financing | 199.47% | 58.65% | -17.52% | 948.09% | -301.75% |
| Foreign Exchange rate Adjustments | 733.20% | -314.27% | 79.18% | -101.86% | 92.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,449.00% | 174.86% | -263.91% | 166.15% | 87.00% |