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 | 514.18M | 474.31M | 487.69M | 478.60M | 485.58M |
| Total Depreciation and Amortization | 96.61M | 94.00M | 91.21M | 93.91M | 93.91M |
| Total Amortization of Deferred Charges | 13.15M | 10.44M | 14.41M | 10.47M | 10.47M |
| Total Other Non-Cash Items | 149.20M | -887.36M | 92.24M | -733.25M | 99.20M |
| Change in Net Operating Assets | -941.12M | 49.31M | -976.62M | 38.78M | 38.78M |
| Cash from Operations | -167.99M | -259.31M | -291.07M | -111.49M | 727.94M |
| Capital Expenditure | -107.90M | -86.86M | -123.54M | -122.13M | -119.53M |
| Sale of Property, Plant, and Equipment | 13.30M | -109.50K | 19.15M | 20.43M | 20.45M |
| Cash Acquisitions | -- | 4.22M | 4.22M | 4.22M | 4.22M |
| Divestitures | -- | 0.00 | 0.00 | 577.90K | 577.90K |
| Other Investing Activities | -204.20M | 133.21M | 96.34M | 71.76M | 12.16M |
| Cash from Investing | -298.80M | 50.47M | -3.83M | -25.13M | -82.12M |
| Total Debt Issued | 4.96B | 5.01B | 3.12B | 2.96B | 767.45M |
| Total Debt Repaid | -371.34M | -321.40M | -321.25M | -279.07M | -2.39B |
| Issuance of Common Stock | -- | 2.50B | 2.50B | 2.50B | 2.50B |
| Repurchase of Common Stock | -- | -2.80B | -2.80B | -2.80B | -2.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.74M | -286.11M | -277.70M | -278.38M | -280.41M |
| Other Financing Activities | -388.30M | -538.50M | -329.36M | -289.86M | -323.95M |
| Cash from Financing | 298.64M | 245.39M | 18.97M | 7.27M | -594.80M |
| Foreign Exchange rate Adjustments | 9.70K | 248.00K | 231.70K | -336.60K | -513.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.14M | 36.79M | -275.70M | -129.69M | 50.50M |