China Railway Signal & Communication Corporation Limited
CRYYF
$0.4074
$0.048813.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.46% | -1.17% | -11.08% | -10.91% | -11.21% |
| Total Depreciation and Amortization | -4.32% | -4.32% | 11.50% | 12.12% | 13.84% |
| Total Amortization of Deferred Charges | 22.39% | 22.39% | -29.92% | -10.18% | -28.99% |
| Total Other Non-Cash Items | -220.94% | -10.01% | 785.62% | -18.38% | 463.05% |
| Change in Net Operating Assets | 108.99% | 108.99% | 15.10% | 128.93% | 12.61% |
| Cash from Operations | -114.71% | 162.96% | 334.58% | 153.75% | 204.62% |
| Capital Expenditure | -31.43% | -25.42% | -11.00% | 10.88% | 9.60% |
| Sale of Property, Plant, and Equipment | 12,299.03% | 12,040.74% | 15,042.88% | 496.26% | -96.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,353.58% | 1,353.58% | -- | -- | -- |
| Other Investing Activities | 142.45% | 107.43% | -163.55% | -105.97% | -145.05% |
| Cash from Investing | 90.40% | 68.28% | -87.19% | -162.69% | -194.33% |
| Total Debt Issued | 440.80% | -69.86% | -69.33% | -68.24% | -83.69% |
| Total Debt Repaid | 89.68% | -57.85% | 2.62% | 7.86% | -1.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.13% | 0.99% | -8.84% | 6.34% | 0.96% |
| Other Financing Activities | 26.87% | 27.38% | -513.81% | -130.12% | -96.77% |
| Cash from Financing | 101.13% | -206.54% | -86.76% | -92.91% | -201.23% |
| Foreign Exchange rate Adjustments | -129.93% | -163.07% | -103.65% | -106.77% | -94.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50% | 128.80% | 40.45% | -38.57% | -144.51% |