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CRYYF CHINA RAILWAY SIGNAL & COM CORP LTD

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  • 0.379
  • 0.0000.00%
15min DelayTrading Dec 23 16:00 ET
4.01BMarket Cap9.24P/E (TTM)

CHINA RAILWAY SIGNAL & COM CORP LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
----
----
----
----
----
-12.89%3.69B
1.49%4.24B
Other non cash items
----
----
----
----
----
----
----
----
-104.47%-163.61M
-387.89%-80.02M
Change In working capital
----
----
----
----
----
----
----
----
0.13%-1.55B
-42.41%-1.56B
-Change in receivables
----
----
----
----
----
----
----
----
54.89%-3.35B
-1.04%-7.43B
-Change in inventory
----
----
----
----
----
----
----
----
98.96%-3.01M
-382.85%-288.45M
-Change in other current assets
----
----
----
----
----
----
----
----
80.49%-60.17M
-144.57%-308.44M
Cash from discontinued investing activities
Operating cash flow
----
----
----
----
----
----
----
----
-7.94%2.77B
-10.80%3.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-64.46%-173.97M
---78.14M
-0.83%-679.41M
22.46%-390.89M
-53.17%-105.78M
13.32%-673.81M
---504.11M
---69.06M
49.90%-777.33M
-91.59%-1.55B
Net business purchase and sale
--0
----
--0
----
----
--0
----
----
--381.15K
--0
Net investment purchase and sale
-80.80%270.83M
--0
-3,760.79%-1.16B
-10,097.62%-1.21B
-48.44%1.41B
88.28%-30.07M
--12.08M
--2.74B
19.68%-256.6M
7.74%-319.48M
Net other investing changes
-449.89%-1.69B
--133.87M
-96.84%17.49M
137.28%280.14M
-125.55%-306.9M
346.70%552.94M
---751.4M
--1.2B
-114.96%-224.14M
143.55%1.5B
Cash from discontinued investing activities
Investing cash flow
-259.44%-1.59B
--55.73M
-1,107.55%-1.82B
-6.07%-1.32B
-74.20%997.72M
88.00%-150.94M
---1.24B
--3.87B
-816.35%-1.26B
97.01%-137.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-95.73%-452.14M
---2.12B
-15.10%1.08B
-8.00%195.32M
-166.36%-231M
46.41%1.27B
--212.29M
--348.11M
147.76%865.97M
151.09%349.52M
Cash dividends paid
-7.37%-1.96B
---51.33M
-7.49%-2.49B
-176.49%-567.63M
12.31%-1.83B
11.86%-2.32B
---205.3M
---2.09B
-0.77%-2.63B
-11.76%-2.61B
Net other financing activities
201.94%39.23M
----
96.76%-44.32M
98.73%-17.76M
-75.49%12.99M
-346.00%-1.37B
---1.4B
--53M
-50.66%-306.28M
-101.95%-203.29M
Cash from discontinued financing activities
Financing cash flow
-16.15%-2.38B
---2.17B
39.54%-1.46B
71.91%-390.07M
-21.44%-2.05B
-16.66%-2.42B
---1.39B
---1.68B
15.94%-2.07B
-129.91%-2.47B
Net cash flow
Beginning cash position
5.94%16.79B
--16.02B
-2.01%17.24B
-15.45%14.87B
9.79%15.85B
-3.24%17.6B
--17.59B
--14.44B
1.85%18.18B
65.20%17.85B
Current changes in cash
-262.00%-3.54B
---28.9M
-151.65%-1.23B
415.02%1.15B
-131.64%-977.55M
13.28%-487.63M
---365.07M
--3.09B
-239.36%-562.32M
-94.25%403.51M
Effect of exchange rate changes
79.42%-1.37M
---172.83K
-95.83%5.57M
-95.69%880.27K
-111.87%-6.67M
597.99%133.56M
--20.44M
--56.21M
63.56%-26.82M
-390.59%-73.6M
End cash Position
-10.86%13.25B
--15.99B
-7.08%16.02B
-7.08%16.02B
-15.45%14.87B
-2.01%17.24B
--17.24B
--17.59B
-3.24%17.6B
1.85%18.18B
Free cash flow
421.68%115.43M
--2B
0.24%1.38B
39.99%2.47B
-104.27%-35.89M
-27.64%1.37B
--1.76B
--840.39M
50.92%1.9B
-50.68%1.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ---------------------------------12.89%3.69B1.49%4.24B
Other non cash items ---------------------------------104.47%-163.61M-387.89%-80.02M
Change In working capital --------------------------------0.13%-1.55B-42.41%-1.56B
-Change in receivables --------------------------------54.89%-3.35B-1.04%-7.43B
-Change in inventory --------------------------------98.96%-3.01M-382.85%-288.45M
-Change in other current assets --------------------------------80.49%-60.17M-144.57%-308.44M
Cash from discontinued investing activities
Operating cash flow ---------------------------------7.94%2.77B-10.80%3.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -64.46%-173.97M---78.14M-0.83%-679.41M22.46%-390.89M-53.17%-105.78M13.32%-673.81M---504.11M---69.06M49.90%-777.33M-91.59%-1.55B
Net business purchase and sale --0------0----------0----------381.15K--0
Net investment purchase and sale -80.80%270.83M--0-3,760.79%-1.16B-10,097.62%-1.21B-48.44%1.41B88.28%-30.07M--12.08M--2.74B19.68%-256.6M7.74%-319.48M
Net other investing changes -449.89%-1.69B--133.87M-96.84%17.49M137.28%280.14M-125.55%-306.9M346.70%552.94M---751.4M--1.2B-114.96%-224.14M143.55%1.5B
Cash from discontinued investing activities
Investing cash flow -259.44%-1.59B--55.73M-1,107.55%-1.82B-6.07%-1.32B-74.20%997.72M88.00%-150.94M---1.24B--3.87B-816.35%-1.26B97.01%-137.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -95.73%-452.14M---2.12B-15.10%1.08B-8.00%195.32M-166.36%-231M46.41%1.27B--212.29M--348.11M147.76%865.97M151.09%349.52M
Cash dividends paid -7.37%-1.96B---51.33M-7.49%-2.49B-176.49%-567.63M12.31%-1.83B11.86%-2.32B---205.3M---2.09B-0.77%-2.63B-11.76%-2.61B
Net other financing activities 201.94%39.23M----96.76%-44.32M98.73%-17.76M-75.49%12.99M-346.00%-1.37B---1.4B--53M-50.66%-306.28M-101.95%-203.29M
Cash from discontinued financing activities
Financing cash flow -16.15%-2.38B---2.17B39.54%-1.46B71.91%-390.07M-21.44%-2.05B-16.66%-2.42B---1.39B---1.68B15.94%-2.07B-129.91%-2.47B
Net cash flow
Beginning cash position 5.94%16.79B--16.02B-2.01%17.24B-15.45%14.87B9.79%15.85B-3.24%17.6B--17.59B--14.44B1.85%18.18B65.20%17.85B
Current changes in cash -262.00%-3.54B---28.9M-151.65%-1.23B415.02%1.15B-131.64%-977.55M13.28%-487.63M---365.07M--3.09B-239.36%-562.32M-94.25%403.51M
Effect of exchange rate changes 79.42%-1.37M---172.83K-95.83%5.57M-95.69%880.27K-111.87%-6.67M597.99%133.56M--20.44M--56.21M63.56%-26.82M-390.59%-73.6M
End cash Position -10.86%13.25B--15.99B-7.08%16.02B-7.08%16.02B-15.45%14.87B-2.01%17.24B--17.24B--17.59B-3.24%17.6B1.85%18.18B
Free cash flow 421.68%115.43M--2B0.24%1.38B39.99%2.47B-104.27%-35.89M-27.64%1.37B--1.76B--840.39M50.92%1.9B-50.68%1.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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