China Railway Signal & Communication Corporation Limited
CRYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $1,059 | $562 | $1,136 |
| Dep. & Amort. | $0 | $374 | $0 | $755 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$884 | $0 | -$1,769 |
| Other Non-Cash | -$9 | -$959 | -$4,558 | $1,714 |
| Operating Cash Flow | $84 | -$409 | -$3,996 | $1,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$123 | -$98 | -$355 |
| Net Acquisitions | $0 | $0 | $0 | $30 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$100 | $0 | $0 | $0 |
| Other Inv. Act. | -$55 | -$252 | $569 | $1,803 |
| Investing Cash Flow | -$163 | -$375 | $471 | $1,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201 | $604 | $2,187 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,800 |
| Dividends Paid | $0 | -$46 | -$37 | -$133 |
| Other Fin. Act. | -$54 | -$30 | $34 | $2,773 |
| Financing Cash Flow | -$103 | $527 | $2,184 | -$161 |
| Forex Effect | $184 | $4 | $1 | -$2 |
| Net Chg. in Cash | $3 | -$254 | -$1,340 | $3,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,818 | $15,066 | $16,406 | $13,254 |
| End Cash | $2,821 | $14,812 | $15,066 | $16,406 |
| Free Cash Flow | $77 | -$533 | -$4,094 | $1,481 |