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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	327.43	406.65	370.97	392.28	335.75
Depreciation & Amortization	254.65	235.46	255.16	215.6	191.05
Other Amortization	9.89	9.42	9.19	7.55	6.19
Loss (Gain) From Sale of Assets	-9.56	0.2	-158.42	1.12	0.68
Asset Writedown & Restructuring Costs	0.22	0	-	17.33	-
Loss (Gain) From Sale of Investments	7.34	19.34	-	-	-
Loss (Gain) on Equity Investments	-36.64	-11.74	-22.57	-48.57	-65.4
Provision & Write-off of Bad Debts	34.3	31.9	68.42	29.08	-
Other Operating Activities	331.86	428.04	335.65	339.37	359.89
Change in Accounts Receivable	1.81	-1,119	-527.1	-698.29	-463.28
Change in Inventory	-606.28	1.93	-157.26	14.1	-101.9
Change in Accounts Payable	-59.92	167.49	160.67	147.81	138.35
Change in Other Net Operating Assets	283.24	-27.63	-249.74	445.75	392.98
Operating Cash Flow	538.34	142.48	84.96	863.12	794.31
Operating Cash Flow Growth	277.84%	67.71%	-90.16%	8.66%	172.11%
Capital Expenditures	-566.77	-1,032	-897.62	-576.38	-427.72
Sale of Property, Plant & Equipment	0.03	0.22	0.05	6.6	0.81
Cash Acquisitions	-	-11.56	-75.86	-25.41	-85.98
Divestitures	-0.9	-	225.17	-	-
Investment in Securities	52.14	331.75	201.93	-99.32	-428.98
Other Investing Activities	166.59	146.97	116.45	163.62	34.51
Investing Cash Flow	-348.92	-564.81	-429.88	-530.9	-907.36
Long-Term Debt Issued	1,486	1,519	909.87	734.56	194.9
Long-Term Debt Repaid	-1,317	-678.45	-115.47	-750.14	-131.55
Net Debt Issued (Repaid)	168.81	840.27	794.4	-15.58	63.35
Common Dividends Paid	-124.66	-123.31	-140.97	-120.88	-57.67
Other Financing Activities	-212.96	-217.26	-169.06	-102.04	-103.11
Financing Cash Flow	-168.8	499.7	484.37	-238.5	-97.44
Foreign Exchange Rate Adjustments	-1.19	-2.68	0.19	-	0.33
Net Cash Flow	19.43	74.69	139.63	93.72	-210.15
Free Cash Flow	-28.43	-889.71	-812.66	286.74	366.59
Free Cash Flow Growth	-	-	-	-21.78%	-
Free Cash Flow Margin	-0.40%	-11.75%	-12.25%	4.66%	7.13%
Free Cash Flow Per Share	-0.09	-2.78	-2.54	0.90	1.15
Cash Interest Paid	2.86	2.65	3.23	23.7	34.24
Cash Income Tax Paid	395.25	224.99	194.88	147.52	125.55
Levered Free Cash Flow	126.76	-1,105	-804.98	141.57	169.82
Unlevered Free Cash Flow	166.79	-1,076	-783.21	162.61	191.09
Change in Working Capital	-381.15	-976.79	-773.43	-90.63	-33.85

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