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 | 5.89% | 4.51% | 8.32% | 0.46% | -1.17% |
| Total Depreciation and Amortization | 2.87% | -2.11% | -7.62% | -4.33% | -4.33% |
| Total Amortization of Deferred Charges | 25.53% | 23.49% | 73.26% | 22.74% | 22.74% |
| Total Other Non-Cash Items | 50.41% | -222.05% | -30.70% | -220.95% | -10.02% |
| Change in Net Operating Assets | -2,526.75% | 111.83% | -861.43% | 108.99% | 108.99% |
| Cash from Operations | -123.08% | -129.85% | -135.55% | -114.71% | 162.96% |
| Capital Expenditure | 9.73% | 30.18% | -29.48% | -31.43% | -25.42% |
| Sale of Property, Plant, and Equipment | -34.96% | -100.53% | 1,239.60% | 12,299.03% | 12,040.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | 1,353.58% | 1,353.58% |
| Other Investing Activities | -1,779.26% | 136.28% | 669.03% | 142.45% | 107.43% |
| Cash from Investing | -263.84% | 110.73% | 96.53% | 90.40% | 68.28% |
| Total Debt Issued | 546.15% | 632.45% | 224.08% | 440.80% | -69.86% |
| Total Debt Repaid | 84.48% | 87.46% | 87.80% | 89.68% | -57.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | 4.30% | 2.04% | 4.13% | 0.99% |
| Other Financing Activities | -19.86% | -15.26% | 24.37% | 26.87% | 27.38% |
| Cash from Financing | 150.21% | 139.17% | 103.29% | 101.13% | -206.54% |
| Foreign Exchange rate Adjustments | 101.89% | 290.48% | 126.95% | -129.93% | -163.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.99% | 116.12% | -311.43% | 12.50% | 128.80% |