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 | $4,101 | $3,693 |
| Dep. & Amort. | $0 | $0 | $686 | $683 |
| Deferred Tax | $0 | -$98 | -$112 | -$60 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,769 | -$3,799 | -$3,376 | -$1,554 |
| Other Non-Cash | $7,005 | $5,955 | $784 | $7 |
| Operating Cash Flow | $5,236 | $2,058 | $2,082 | $2,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$859 | -$681 | -$708 | -$870 |
| Net Acquisitions | $0 | $0 | $34 | $0 |
| Inv. Purchases | -$195 | -$1,307 | -$69 | -$335 |
| Inv. Sales/Matur. | $481 | $93 | $39 | $78 |
| Other Inv. Act. | -$14 | $72 | $553 | -$132 |
| Investing Cash Flow | -$587 | -$1,823 | -$151 | -$1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,735 | $931 | -$228 | $866 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,800 | $0 | $0 | -$2,800 |
| Dividends Paid | -$2,430 | -$2,494 | -$2,013 | -$2,118 |
| Other Fin. Act. | $2,704 | $100 | -$178 | $1,979 |
| Financing Cash Flow | -$4,260 | -$1,464 | -$2,419 | -$2,073 |
| Forex Effect | -$4 | $6 | $134 | -$27 |
| Net Chg. in Cash | $386 | -$1,222 | -$354 | -$589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,020 | $17,242 | $17,596 | $18,185 |
| End Cash | $16,406 | $16,020 | $17,242 | $17,596 |
| Free Cash Flow | $4,377 | $1,377 | $1,374 | $1,899 |