China Railway Signal & Communication Corporation Limited
CRYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $4,100,644 | $3,692,910 |
| Dep. & Amort. | $0 | $0 | $685,846 | $683,148 |
| Deferred Tax | $0 | -$97,616 | -$112,392 | -$60,171 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,769,100 | -$3,799,466 | -$3,375,795 | -$1,554,109 |
| Other Non-Cash | $7,005,228 | $5,955,116 | $783,858 | $6,924 |
| Operating Cash Flow | $5,236,129 | $2,058,034 | $2,082,162 | $2,768,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$858,930 | -$680,612 | -$707,989 | -$869,518 |
| Net Acquisitions | $0 | $0 | $34,177 | $381 |
| Inv. Purchases | -$195,068 | -$1,307,140 | -$69,400 | -$334,787 |
| Inv. Sales/Matur. | $481,411 | $92,675 | $39,334 | $78,187 |
| Other Inv. Act. | -$14,107 | $72,381 | $552,936 | -$131,944 |
| Investing Cash Flow | -$586,695 | -$1,822,696 | -$150,942 | -$1,257,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,734,698 | $930,798 | -$228,084 | $865,969 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,800,000 | $0 | $0 | -$2,800,000 |
| Dividends Paid | -$2,429,743 | -$2,047,148 | -$2,013,143 | -$2,236,107 |
| Other Fin. Act. | $2,704,451 | $100,000 | -$177,619 | $1,978,658 |
| Financing Cash Flow | -$4,259,990 | -$1,463,651 | -$2,418,846 | -$2,073,337 |
| Forex Effect | -$3,688 | $5,568 | $133,561 | -$26,820 |
| Net Chg. in Cash | $385,757 | -$1,221,546 | -$354,066 | -$589,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,020,113 | $17,241,658 | $17,595,724 | $18,184,861 |
| End Cash | $16,405,870 | $16,020,113 | $17,241,658 | $17,595,724 |
| Free Cash Flow | $4,377,199 | $1,377,422 | $1,374,173 | $1,899,184 |