China Railway Signal & Communication Corporation Limited
CRYYF
$0.46
$0.0613.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.31% | 25.25% | -12.61% | 6.62% | -8.29% |
| Total Depreciation and Amortization | -- | 2.76% | 5.64% | -5.52% | -- |
| Total Amortization of Deferred Charges | -- | 25.85% | -228.05% | 228.47% | -- |
| Total Other Non-Cash Items | 55.83% | 2,186.33% | -1,169.25% | 577.19% | -404.41% |
| Change in Net Operating Assets | -- | -2,495.84% | 1,298.91% | -1,300.43% | -- |
| Cash from Operations | 63.35% | 35.79% | 53.14% | -146.05% | -289.41% |
| Capital Expenditure | -16.79% | -42.64% | 84.07% | -9.03% | -23.81% |
| Sale of Property, Plant, and Equipment | 118.52% | 6,546.53% | -99.63% | -98.35% | -80.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.76% | -134.49% | 18.63% | 41.34% | 319.60% |
| Cash from Investing | -145.78% | -169.92% | 24.43% | 29.10% | 734.13% |
| Total Debt Issued | -91.79% | -7.66% | 334.60% | 22.89% | -- |
| Total Debt Repaid | -8,100.45% | -21.99% | -0.09% | -19.51% | 99.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.15% | 18.24% | -3.40% | 9.58% | 28.46% |
| Other Financing Activities | 113.38% | 116.55% | -102.37% | -428.84% | -- |
| Cash from Financing | -98.08% | 238.38% | 68.22% | 19.10% | 199.47% |
| Foreign Exchange rate Adjustments | -667.82% | -91.23% | 8.50% | 1,569.89% | 733.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.73% | -46.77% | 63.19% | -131.62% | -4,449.00% |