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CRYCY (China Railway Signalmmunication) Net Change in Cash : $-577 Mil (TTM As of Jun. 2024)


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What is China Railway Signalmmunication Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Railway Signalmmunication's Net Change in Cash for the three months ended in Jun. 2024 was $-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-577 Mil.

China Railway Signalmmunication Net Change in Cash Historical Data

The historical data trend for China Railway Signalmmunication's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Railway Signalmmunication Net Change in Cash Chart

China Railway Signalmmunication Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,004.71 50.45 -92.50 -50.79 -171.08

China Railway Signalmmunication Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -4.04 -12.00 -560.76

China Railway Signalmmunication Net Change in Cash Calculation

China Railway Signalmmunication's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=288.232+-255.272+-204.819+0.78
=-171

China Railway Signalmmunication's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+-73.098+61.13+-0.036
=-12

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-577 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Railway Signalmmunication Net Change in Cash Related Terms

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China Railway Signalmmunication Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Railway Signal & Communication Corp Ltd (OTCPK:CRYCY) » Definitions » Net Change in Cash
Comparable Companies
HKSE:03898 HKSE:02169 HKSE:00062 HKSE:01596 HKSE:01786 HKSE:00306 HKSE:00077 HKSE:01766 HKSE:00066 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 TSE:9022 TSE:9020 WAB SHSE:601006 TSE:9021
Traded in Other Exchanges
CRYYF:USA 03969:Hong Kong RS3:Germany 688009:China
Address
Automobile Museum South Road, CRSC Building, 1 Compound, Fengtai District, 20th Floor, Beijing, CHN, 100070
Website
http://www.crsc.cn
China Railway Signal & Communication Corp Ltd provides products and services on the entire industrial chain of rail transit control systems. The company's operating segments are the rail transportation control system segment which provides specialized three-in-one services of design and integration, equipment manufacturing, and system implementation services for rail transportation control systems, General engineering contracting segment engages in the provision of services relating to municipal and other construction projects, other segments mainly engage in trading. The firm generates a majority of its revenue from the rail transportation control system segment.

China Railway Signalmmunication Headlines

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