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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	406.65	370.97	392.28	335.75
Depreciation & Amortization	235.46	255.16	215.6	191.05
Other Amortization	9.42	9.19	7.55	6.19
Loss (Gain) From Sale of Assets	0.2	-158.42	1.12	0.68
Asset Writedown & Restructuring Costs	0	-	17.33	-
Loss (Gain) From Sale of Investments	19.34	-	-	-
Loss (Gain) on Equity Investments	-11.74	-22.57	-48.57	-65.4
Provision & Write-off of Bad Debts	31.9	68.42	29.08	-
Other Operating Activities	428.04	335.65	339.37	359.89
Change in Accounts Receivable	-1,119	-527.1	-698.29	-463.28
Change in Inventory	1.93	-157.26	14.1	-101.9
Change in Accounts Payable	167.49	160.67	147.81	138.35
Change in Other Net Operating Assets	-27.63	-249.74	445.75	392.98
Operating Cash Flow	142.48	84.96	863.12	794.31
Operating Cash Flow Growth	67.71%	-90.16%	8.66%	172.11%
Capital Expenditures	-1,032	-897.62	-576.38	-427.72
Sale of Property, Plant & Equipment	0.22	0.05	6.6	0.81
Cash Acquisitions	-11.56	-75.86	-25.41	-85.98
Divestitures	-	225.17	-	-
Investment in Securities	331.75	201.93	-99.32	-428.98
Other Investing Activities	146.97	116.45	163.62	34.51
Investing Cash Flow	-564.81	-429.88	-530.9	-907.36
Long-Term Debt Issued	1,519	909.87	734.56	194.9
Long-Term Debt Repaid	-678.45	-115.47	-750.14	-131.55
Net Debt Issued (Repaid)	840.27	794.4	-15.58	63.35
Common Dividends Paid	-123.31	-140.97	-120.88	-57.67
Other Financing Activities	-217.26	-169.06	-102.04	-103.11
Financing Cash Flow	499.7	484.37	-238.5	-97.44
Foreign Exchange Rate Adjustments	-2.68	0.19	-	0.33
Net Cash Flow	74.69	139.63	93.72	-210.15
Free Cash Flow	-889.71	-812.66	286.74	366.59
Free Cash Flow Growth	-	-	-21.78%	-
Free Cash Flow Margin	-11.75%	-12.25%	4.66%	7.13%
Free Cash Flow Per Share	-2.78	-2.54	0.90	1.15
Cash Interest Paid	2.65	3.23	23.7	34.24
Cash Income Tax Paid	224.99	194.88	147.52	125.55
Levered Free Cash Flow	-1,105	-804.98	141.57	169.82
Unlevered Free Cash Flow	-1,076	-783.21	162.61	191.09
Change in Working Capital	-976.79	-773.43	-90.63	-33.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.