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 | 487.69M | 478.60M | 485.58M | 453.85M | 450.23M |
| Total Depreciation and Amortization | 92.52M | 95.21M | 95.21M | 97.33M | 98.74M |
| Total Amortization of Deferred Charges | 11.81M | 7.88M | 7.88M | 5.85M | 8.32M |
| Total Other Non-Cash Items | 93.53M | -731.96M | 100.49M | 728.34M | 133.11M |
| Change in Net Operating Assets | -976.62M | 38.78M | 38.78M | -416.65M | 128.26M |
| Cash from Operations | -291.07M | -111.49M | 727.94M | 868.73M | 818.65M |
| Capital Expenditure | -123.54M | -122.13M | -119.53M | -124.41M | -95.41M |
| Sale of Property, Plant, and Equipment | 19.15M | 20.43M | 20.45M | 20.73M | 1.43M |
| Cash Acquisitions | 4.22M | 4.22M | 4.22M | -- | -- |
| Divestitures | 0.00 | 577.90K | 577.90K | 531.80K | 531.80K |
| Other Investing Activities | 96.34M | 71.76M | 12.16M | -367.19M | -16.93M |
| Cash from Investing | -3.83M | -25.13M | -82.12M | -470.34M | -110.38M |
| Total Debt Issued | 3.12B | 2.96B | 767.45M | 683.62M | 961.78M |
| Total Debt Repaid | -321.25M | -279.07M | -2.39B | -2.56B | -2.63B |
| Issuance of Common Stock | 2.50B | 2.50B | 2.50B | -- | -- |
| Repurchase of Common Stock | -2.80B | -2.80B | -2.80B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.70M | -278.38M | -280.41M | -298.97M | -283.47M |
| Other Financing Activities | -329.36M | -289.86M | -323.95M | -467.21M | -435.50M |
| Cash from Financing | 18.97M | 7.27M | -594.80M | -626.49M | -577.02M |
| Foreign Exchange rate Adjustments | 231.70K | -336.60K | -513.30K | -130.20K | -859.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.70M | -129.69M | 50.50M | -228.23M | 130.39M |