China Railway Signal & Communication Corporation Limited
CRYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,715 | $1,058,831 | $561,679 | $1,136,129 |
| Dep. & Amort. | $0 | $374,489 | $0 | $755,066 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$884,070 | $0 | -$1,769,100 |
| Other Non-Cash | -$8,835 | -$958,670 | -$4,557,695 | $1,713,511 |
| Operating Cash Flow | $83,881 | -$409,421 | -$3,996,016 | $1,835,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,089 | -$123,449 | -$98,143 | -$354,926 |
| Net Acquisitions | $494 | $0 | $0 | $30,383 |
| Inv. Purchases | -$642 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$100,401 | $0 | $0 | $0 |
| Other Inv. Act. | -$55,345 | -$252,008 | $569,131 | $1,803,161 |
| Investing Cash Flow | -$162,983 | -$375,458 | $470,988 | $1,478,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,950 | $604,096 | $2,186,935 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,800,000 |
| Dividends Paid | $0 | -$46,383 | -$37,203 | -$133,267 |
| Other Fin. Act. | -$54,140 | -$30,295 | $34,095 | $2,772,580 |
| Financing Cash Flow | -$102,648 | $527,417 | $2,183,828 | -$160,687 |
| Forex Effect | $184,352 | $3,847 | $1,110 | -$1,879 |
| Net Chg. in Cash | $2,601 | -$253,613 | -$1,340,090 | $3,151,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,818,181 | $15,065,780 | $16,405,870 | $13,254,211 |
| End Cash | $2,820,782 | $14,812,166 | $15,065,780 | $16,405,870 |
| Free Cash Flow | $76,792 | -$532,870 | -$4,094,159 | $1,480,681 |