China Isotope & Radiation Corporation (HKG:1763)
Hong Kong · Delayed Price · Currency is HKD 22.00
+0.06 (0.27%)
Feb 11, 2026, 3:11 PM HKT
China Isotope & Radiation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 424.14 | 406.65 | 370.97 | 392.28 | 335.75 | 213.58 |
Depreciation & Amortization | 250.68 | 235.46 | 255.16 | 215.6 | 191.05 | 166.96 |
Other Amortization | 9.42 | 9.42 | 9.19 | 7.55 | 6.19 | 4.86 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -158.42 | 1.12 | 0.68 | 1.11 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 17.33 | - | 4.15 |
Loss (Gain) From Sale of Investments | 19.34 | 19.34 | - | - | - | - |
Loss (Gain) on Equity Investments | -11.74 | -11.74 | -22.57 | -48.57 | -65.4 | -24.16 |
Provision & Write-off of Bad Debts | 31.9 | 31.9 | 68.42 | 29.08 | - | - |
Other Operating Activities | 266.9 | 428.04 | 335.65 | 339.37 | 359.89 | 262.72 |
Change in Accounts Receivable | -1,119 | -1,119 | -527.1 | -698.29 | -463.28 | -180.76 |
Change in Inventory | 1.93 | 1.93 | -157.26 | 14.1 | -101.9 | -145.66 |
Change in Accounts Payable | 167.49 | 167.49 | 160.67 | 147.81 | 138.35 | 25.95 |
Change in Other Net Operating Assets | -27.63 | -27.63 | -249.74 | 445.75 | 392.98 | -36.86 |
Operating Cash Flow | 14.07 | 142.48 | 84.96 | 863.12 | 794.31 | 291.91 |
Operating Cash Flow Growth | -94.59% | 67.71% | -90.16% | 8.66% | 172.11% | -51.50% |
Capital Expenditures | -780.56 | -1,032 | -897.62 | -576.38 | -427.72 | -409.92 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.05 | 6.6 | 0.81 | 3.66 |
Cash Acquisitions | -11.56 | -11.56 | -75.86 | -25.41 | -85.98 | - |
Divestitures | - | - | 225.17 | - | - | - |
Investment in Securities | 271.84 | 331.75 | 201.93 | -99.32 | -428.98 | -119.21 |
Other Investing Activities | 172.84 | 146.97 | 116.45 | 163.62 | 34.51 | 101.58 |
Investing Cash Flow | -347 | -564.81 | -429.88 | -530.9 | -907.36 | -423.9 |
Long-Term Debt Issued | - | 1,519 | 909.87 | 734.56 | 194.9 | 149.21 |
Long-Term Debt Repaid | - | -678.45 | -115.47 | -750.14 | -131.55 | -301.26 |
Net Debt Issued (Repaid) | 952.12 | 840.27 | 794.4 | -15.58 | 63.35 | -152.05 |
Common Dividends Paid | -123.31 | -123.31 | -140.97 | -120.88 | -57.67 | -44.43 |
Other Financing Activities | -219.86 | -217.26 | -169.06 | -102.04 | -103.11 | 40.23 |
Financing Cash Flow | 608.94 | 499.7 | 484.37 | -238.5 | -97.44 | -156.25 |
Foreign Exchange Rate Adjustments | -3.67 | -2.68 | 0.19 | - | 0.33 | -0.48 |
Net Cash Flow | 272.34 | 74.69 | 139.63 | 93.72 | -210.15 | -288.71 |
Free Cash Flow | -766.49 | -889.71 | -812.66 | 286.74 | 366.59 | -118.01 |
Free Cash Flow Growth | - | - | - | -21.78% | - | - |
Free Cash Flow Margin | -10.06% | -11.75% | -12.25% | 4.66% | 7.13% | -2.76% |
Free Cash Flow Per Share | -2.40 | -2.78 | -2.54 | 0.90 | 1.15 | -0.37 |
Cash Interest Paid | 6.16 | 2.65 | 3.23 | 23.7 | 34.24 | 44.61 |
Cash Income Tax Paid | 227.34 | 224.99 | 194.88 | 147.52 | 125.55 | 103.72 |
Levered Free Cash Flow | -859.92 | -1,105 | -804.98 | 141.57 | 169.82 | -264.64 |
Unlevered Free Cash Flow | -826.79 | -1,076 | -783.21 | 162.61 | 191.09 | -243.89 |
Change in Working Capital | -976.79 | -976.79 | -773.43 | -90.63 | -33.85 | -337.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.