CRYYF OTC
China Railway Signal & Communication Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +34.2%
5Y: +84.0%
$0.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$996M
-119.0% ▼
Capital Expenditures
$750M
+12.6% ▲
5Y CAGR: -15.6%
Free Cash Flow
-$1.7B
-139.9% ▼
Dividends Paid
$1.8B
+27.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$778M
+101.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $4.1B | $0 | $0 | $3.6B |
| Depreciation & Amort. | $683M | $686M | $0 | $0 | $744M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$3.4B | -$3.8B | -$1.8B | -$6.6B |
| Other Non-Cash Items | $7M | $784M | $6.0B | $7.0B | $1.3B |
| Operating Cash Flow | $2.8B | $2.1B | $2.1B | $5.2B | -$996M |
| — Investing Activities — | |||||
| Capital Expenditures | -$870M | -$708M | -$681M | -$859M | -$750M |
| Acquisitions (Net) | $381K | $34M | $0 | $0 | $69M |
| Investment Purchases | -$335M | -$69M | -$1.3B | -$195M | -$1.6B |
| Investment Sales | $78M | $39M | $93M | $481M | $0 |
| Other Investing | -$132M | $553M | $72M | -$14M | $0 |
| Investing Cash Flow | -$1.3B | -$151M | -$1.8B | -$587M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $866M | -$228M | $931M | -$1.7B | $4.5B |
| Stock Repurchased | -$2.8B | $0 | $0 | -$2.8B | $0 |
| Dividends Paid | -$2.1B | -$2.0B | -$2.5B | -$2.4B | -$1.8B |
| Other Financing | $2.0B | -$178M | $100M | $2.7B | -$605M |
| Financing Cash Flow | -$2.1B | -$2.4B | -$1.5B | -$4.3B | $2.1B |
| Net Change in Cash | -$589M | -$354M | -$1.2B | $386M | $778M |
| Cash End of Period | $17.6B | $17.2B | $16.0B | $16.4B | $22.4B |
| Free Cash Flow | $1.9B | $1.4B | $1.4B | $4.4B | -$1.7B |