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 | 25.25% | -12.61% | 6.62% | -8.29% | 25.14% |
| Total Depreciation and Amortization | 2.76% | 5.64% | -5.52% | -- | -2.19% |
| Total Amortization of Deferred Charges | 25.85% | -228.05% | 228.47% | -- | 23.89% |
| Total Other Non-Cash Items | 2,186.33% | -1,169.25% | 577.19% | -404.41% | -108.17% |
| Change in Net Operating Assets | -2,495.84% | 1,298.91% | -1,300.43% | -- | 109.55% |
| Cash from Operations | 35.79% | 53.14% | -146.05% | -289.41% | -35.56% |
| Capital Expenditure | -42.64% | 84.07% | -9.03% | -23.81% | 9.00% |
| Sale of Property, Plant, and Equipment | 6,546.53% | -99.63% | -98.35% | -80.85% | -353.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -134.49% | 18.63% | 41.34% | 319.60% | 295.26% |
| Cash from Investing | -169.92% | 24.43% | 29.10% | 734.13% | 212.53% |
| Total Debt Issued | -7.66% | 334.60% | 22.89% | -- | 15.34% |
| Total Debt Repaid | -21.99% | -0.09% | -19.51% | 99.91% | 42.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.24% | -3.40% | 9.58% | 28.46% | 50.04% |
| Other Financing Activities | 116.55% | -102.37% | -428.84% | -- | 52.64% |
| Cash from Financing | 238.38% | 68.22% | 19.10% | 199.47% | 58.65% |
| Foreign Exchange rate Adjustments | -91.23% | 8.50% | 1,569.89% | 733.20% | -314.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.77% | 63.19% | -131.62% | -4,449.00% | 174.86% |