China Isotope & Radiation Corporation (HKG:1763)
Hong Kong
· Delayed Price · Currency is HKD 11.50
-0.06 (-0.52%)
Apr 24, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 406.65 | 370.97 | 392.28 | 335.75 | 213.58 | Upgrade
|
| Depreciation & Amortization | 235.46 | 255.16 | 215.6 | 191.05 | 166.96 | Upgrade
|
| Other Amortization | 9.42 | 9.19 | 7.55 | 6.19 | 4.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -158.42 | 1.12 | 0.68 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 17.33 | - | 4.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.34 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11.74 | -22.57 | -48.57 | -65.4 | -24.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.9 | 68.42 | 29.08 | - | - | Upgrade
|
| Other Operating Activities | 428.04 | 335.65 | 339.37 | 359.89 | 262.72 | Upgrade
|
| Change in Accounts Receivable | -1,119 | -527.1 | -698.29 | -463.28 | -180.76 | Upgrade
|
| Change in Inventory | 1.93 | -157.26 | 14.1 | -101.9 | -145.66 | Upgrade
|
| Change in Accounts Payable | 167.49 | 160.67 | 147.81 | 138.35 | 25.95 | Upgrade
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| Change in Other Net Operating Assets | -27.63 | -249.74 | 445.75 | 392.98 | -36.86 | Upgrade
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| Operating Cash Flow | 142.48 | 84.96 | 863.12 | 794.31 | 291.91 | Upgrade
|
| Operating Cash Flow Growth | 67.71% | -90.16% | 8.66% | 172.11% | -51.50% | Upgrade
|
| Capital Expenditures | -1,032 | -897.62 | -576.38 | -427.72 | -409.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.05 | 6.6 | 0.81 | 3.66 | Upgrade
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| Cash Acquisitions | -11.56 | -75.86 | -25.41 | -85.98 | - | Upgrade
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| Divestitures | - | 225.17 | - | - | - | Upgrade
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| Investment in Securities | 331.75 | 201.93 | -99.32 | -428.98 | -119.21 | Upgrade
|
| Other Investing Activities | 146.97 | 116.45 | 163.62 | 34.51 | 101.58 | Upgrade
|
| Investing Cash Flow | -564.81 | -429.88 | -530.9 | -907.36 | -423.9 | Upgrade
|
| Long-Term Debt Issued | 1,519 | 909.87 | 734.56 | 194.9 | 149.21 | Upgrade
|
| Long-Term Debt Repaid | -678.45 | -115.47 | -750.14 | -131.55 | -301.26 | Upgrade
|
| Net Debt Issued (Repaid) | 840.27 | 794.4 | -15.58 | 63.35 | -152.05 | Upgrade
|
| Common Dividends Paid | -123.31 | -140.97 | -120.88 | -57.67 | -44.43 | Upgrade
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| Other Financing Activities | -217.26 | -169.06 | -102.04 | -103.11 | 40.23 | Upgrade
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| Financing Cash Flow | 499.7 | 484.37 | -238.5 | -97.44 | -156.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.68 | 0.19 | - | 0.33 | -0.48 | Upgrade
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| Net Cash Flow | 74.69 | 139.63 | 93.72 | -210.15 | -288.71 | Upgrade
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| Free Cash Flow | -889.71 | -812.66 | 286.74 | 366.59 | -118.01 | Upgrade
|
| Free Cash Flow Growth | - | - | -21.78% | - | - | Upgrade
|
| Free Cash Flow Margin | -11.75% | -12.25% | 4.66% | 7.13% | -2.76% | Upgrade
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| Free Cash Flow Per Share | -2.78 | -2.54 | 0.90 | 1.15 | -0.37 | Upgrade
|
| Cash Interest Paid | 2.65 | 3.23 | 23.7 | 34.24 | 44.61 | Upgrade
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| Cash Income Tax Paid | 224.99 | 194.88 | 147.52 | 125.55 | 103.72 | Upgrade
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| Levered Free Cash Flow | -1,105 | -804.98 | 141.57 | 169.82 | -264.64 | Upgrade
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| Unlevered Free Cash Flow | -1,076 | -783.21 | 162.61 | 191.09 | -243.89 | Upgrade
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| Change in Net Working Capital | 963.28 | 618.5 | 30.96 | 42.7 | 381.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.