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 | 8.32% | 0.46% | -1.17% | -11.08% | -10.91% |
| Total Depreciation and Amortization | -6.30% | -3.00% | -3.00% | 13.00% | 13.61% |
| Total Amortization of Deferred Charges | 42.04% | -7.68% | -7.68% | -51.28% | -31.36% |
| Total Other Non-Cash Items | -29.73% | -220.73% | -8.85% | 787.17% | -17.59% |
| Change in Net Operating Assets | -861.43% | 108.99% | 108.99% | 15.10% | 128.93% |
| Cash from Operations | -135.55% | -114.71% | 162.96% | 334.58% | 153.75% |
| Capital Expenditure | -29.48% | -31.43% | -25.42% | -11.00% | 10.88% |
| Sale of Property, Plant, and Equipment | 1,239.60% | 12,299.03% | 12,040.74% | 15,042.88% | 496.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 1,353.58% | 1,353.58% | -- | -- |
| Other Investing Activities | 669.03% | 142.45% | 107.43% | -163.55% | -105.97% |
| Cash from Investing | 96.53% | 90.40% | 68.28% | -87.19% | -162.69% |
| Total Debt Issued | 224.08% | 440.80% | -69.86% | -69.33% | -68.24% |
| Total Debt Repaid | 87.80% | 89.68% | -57.85% | 2.62% | 7.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 4.13% | 0.99% | -8.84% | 6.34% |
| Other Financing Activities | 24.37% | 26.87% | 27.38% | -513.81% | -130.12% |
| Cash from Financing | 103.29% | 101.13% | -206.54% | -86.76% | -92.91% |
| Foreign Exchange rate Adjustments | 126.95% | -129.93% | -163.07% | -103.65% | -106.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.43% | 12.50% | 128.80% | 40.45% | -38.57% |