China Isotope & Radiation Corporation (HKG:1763)
Hong Kong · Delayed Price · Currency is HKD 13.13
-0.36 (-2.67%)
Sep 11, 2026, 10:25 AM HKT
China Isotope & Radiation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 325.54 | 327.43 | 406.65 | 370.97 | 392.28 | 335.75 |
Depreciation & Amortization | 255.29 | 254.65 | 235.46 | 255.16 | 215.6 | 191.05 |
Other Amortization | 13.88 | 9.89 | 9.42 | 9.19 | 7.55 | 6.19 |
Loss (Gain) From Sale of Assets | -8.19 | -9.56 | 0.2 | -158.42 | 1.12 | 0.68 |
Asset Writedown & Restructuring Costs | 0.11 | 0.22 | 0 | - | 17.33 | - |
Loss (Gain) From Sale of Investments | 1.39 | 7.34 | 19.34 | - | - | - |
Loss (Gain) on Equity Investments | -36.64 | -36.64 | -11.74 | -22.57 | -48.57 | -65.4 |
Provision & Write-off of Bad Debts | 38.01 | 34.3 | 31.9 | 68.42 | 29.08 | - |
Other Operating Activities | 353.13 | 331.86 | 428.04 | 335.65 | 339.37 | 359.89 |
Change in Accounts Receivable | -46.51 | 1.81 | -1,119 | -527.1 | -698.29 | -463.28 |
Change in Inventory | -145.44 | -606.28 | 1.93 | -157.26 | 14.1 | -101.9 |
Change in Accounts Payable | -254.68 | -59.92 | 167.49 | 160.67 | 147.81 | 138.35 |
Change in Other Net Operating Assets | 283.24 | 283.24 | -27.63 | -249.74 | 445.75 | 392.98 |
Operating Cash Flow | 785.6 | 538.34 | 142.48 | 84.96 | 863.12 | 794.31 |
Operating Cash Flow Growth | 925.50% | 277.84% | 67.71% | -90.16% | 8.66% | 172.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -586.96 | -566.77 | -1,032 | -897.62 | -576.38 | -427.72 |
Sale of Property, Plant & Equipment | 1.19 | 0.03 | 0.22 | 0.05 | 6.6 | 0.81 |
Cash Acquisitions | -41.24 | - | -11.56 | -75.86 | -25.41 | -85.98 |
Divestitures | -0.31 | -0.9 | - | 225.17 | - | - |
Investment in Securities | 89.07 | 52.14 | 331.75 | 201.93 | -99.32 | -428.98 |
Other Investing Activities | 214.92 | 166.59 | 146.97 | 116.45 | 163.62 | 34.51 |
Investing Cash Flow | -323.33 | -348.92 | -564.81 | -429.88 | -530.9 | -907.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -31.19 | -31.19 | -24 | -28.59 | -54.29 | -28.79 |
Net Debt Issued (Repaid) | -101.51 | 168.81 | 840.27 | 794.4 | -15.58 | 63.35 |
Common Dividends Paid | -122.86 | -124.66 | -123.31 | -140.97 | -120.88 | -57.67 |
Other Financing Activities | -239.34 | -212.96 | -217.26 | -169.06 | -102.04 | -103.11 |
Financing Cash Flow | -463.71 | -168.8 | 499.7 | 484.37 | -238.5 | -97.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.31 | -1.19 | -2.68 | 0.19 | - | 0.33 |
Net Cash Flow | -1.13 | 19.43 | 74.69 | 139.63 | 93.72 | -210.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 198.64 | -28.43 | -889.71 | -812.66 | 286.74 | 366.59 |
Free Cash Flow Growth | - | - | - | - | -21.78% | - |
Free Cash Flow Margin | 2.72% | -0.40% | -11.75% | -12.25% | 4.66% | 7.13% |
Free Cash Flow Per Share | 0.62 | -0.09 | -2.78 | -2.54 | 0.90 | 1.15 |
Levered Free Cash Flow | 48.44 | 126.76 | -1,105 | -804.98 | 141.57 | 169.82 |
Unlevered Free Cash Flow | 89.67 | 166.79 | -1,076 | -783.21 | 162.61 | 191.09 |
Free Cash Flow After Leases | 167.46 | -59.62 | -913.72 | -841.25 | 232.45 | 337.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.86 | 2.86 | 2.65 | 3.23 | 23.7 | 34.24 |
Cash Income Tax Paid | 402.04 | 395.25 | 224.99 | 194.88 | 147.52 | 125.55 |
Change in Working Capital | -156.91 | -381.15 | -976.79 | -773.43 | -90.63 | -33.85 |