China Railway Signal & Communication (CRYYF) Financial Statements
China Railway Signal & Communication Financial Overview
China Railway Signal & Communication's market cap is currently $7.10B. The company's EPS TTM is $0.32; its P/E ratio is 15.80; and it has a dividend yield of 5.84%. China Railway Signal & Communication has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.55B | $ 32.47B | $ 37.00B | $ 40.20B | $ 38.36B |
| Gross Profit | $ 9.98B | $ 9.49B | $ 9.53B | $ 9.52B | $ 8.51B |
| Operating Income | $ 482.13B | $ 4.69B | $ 4.66B | $ 4.70B | $ 4.24B |
| EBITDA | $ 4.96B | $ 5.53B | $ 5.52B | $ 5.49B | $ 5.05B |
| Net Income | $ 3.69B | $ 3.49B | $ 3.48B | $ 3.63B | $ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.40B | $ 22.58B | $ 22.57B | $ 22.22B | $ 22.98B |
| Total Assets | $ 118.42B | $ 117.89B | $ 118.99B | $ 116.81B | $ 108.94B |
| Total Debt | $ 12.42B | $ 5.48B | $ 7.32B | $ 7.14B | $ 3.59B |
| Net Debt | $ -9.98B | $ -17.09B | $ -15.25B | $ -15.08B | $ -19.39B |
| Total Liabilities | $ 68.23B | $ 67.46B | $ 70.12B | $ 69.53B | $ 63.57B |
| Stockholders' Equity | $ 47.36B | $ 48.03B | $ 46.81B | $ 45.32B | $ 43.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.75B | $ 4.38B | $ 1.38B | $ 1.37B | $ 1.90B |
| Operating Cash Flow | $ -996.11M | $ 5.24B | $ 2.06B | $ 2.08B | $ 2.77B |
| Investing Cash Flow | $ -2.32B | $ -586.69M | $ -1.82B | $ -150.94M | $ -1.26B |
| Financing Cash Flow | $ 2.10B | $ -4.26B | $ -1.46B | $ -2.42B | $ -2.07B |
Currency in CNY
