China Isotope & Radiation Corporation (1763.HK)
HKD 10.4
(-2.07%)
HKD 10.4
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.95 Million | 862.65 Million | 794.31 Million | 291.91 Million | 601.89 Million | 577.71 Million |
| Net Income | 922.43 Million | 391.6 Million | 335.75 Million | 213.58 Million | 329.03 Million | 693.13 Million |
| Depreciation & Amortization | 264.35 Million | 213.02 Million | 191.05 Million | 166.96 Million | 127.94 Million | 73.45 Million |
| Deferred income taxes | - | - | - | 313.67 Million | - | - |
| Stock-based compensation | - | - | - | 12.73 Million | - | - |
| Change in working capital | -773.43 Million | -663.83 Million | -565.17 Million | -326.41 Million | -515.49 Million | -30.1 Million |
| Other non-cash items | -27.45 Million | 921.85 Million | 832.68 Million | -88.63 Million | 660.4 Million | -158.77 Million |
| Investing Cash Flow | -429.88 Million | -506.62 Million | -907.35 Million | -423.89 Million | -1.1 Billion | -455.4 Million |
| Investments in PPE | -897.61 Million | -534 Million | -427.72 Million | -409.92 Million | -590.66 Million | -750.98 Million |
| Acquisitions | 157.71 Million | -58.89 Million | -94.87 Million | -21.64 Million | -615.12 Million | -4.9 Million |
| Investment purchases | -685.93 Million | -717.2 Million | -1.07 Billion | -255.21 Million | -63.86 Million | -76.02 Million |
| Sales/Maturities of investments | 879.45 Million | 606.74 Million | 655.92 Million | 157.63 Million | 16.31 Million | 318.73 Million |
| Other Investing Activities | 32.4 Million | 196.73 Million | 35.32 Million | 105.24 Million | 144.87 Million | 57.77 Million |
| Financing Cash Flow | 484.36 Million | -291.49 Million | -97.43 Million | -156.24 Million | 590.68 Million | 1.22 Billion |
| Debt repayment | -822.98 Million | -747.75 Million | -131.54 Million | -301.26 Million | -107.46 Million | - |
| Dividends payments | -140.96 Million | -120.88 Million | -57.67 Million | -44.43 Million | -100.22 Million | -90.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.37 Billion |
| Other Financing Activities | 65.91 Million | 577.13 Million | 91.78 Million | 189.44 Million | 798.37 Million | -56.51 Million |
| Accounts receivables | -527.09 Million | -678.12 Million | -463.27 Million | -180.75 Million | -417.54 Million | -213.39 Million |
| Accounts payables | - | - | - | - | - | 213.39 Million |
| Inventory | -157.25 Million | 14.28 Million | -101.89 Million | -145.66 Million | -97.95 Million | -79.7 Million |
| Other working capital | -249.74 Million | 445.75 Million | 392.97 Million | -36.85 Million | 460.26 Million | 49.59 Million |
| Cash at beginning of period | 2.23 Billion | 2.14 Billion | 2.35 Billion | 2.64 Billion | 2.55 Billion | 1.13 Billion |
| Cash at end of period | 2.37 Billion | 2.2 Billion | 2.14 Billion | 2.35 Billion | 2.64 Billion | 2.54 Billion |
| Capital Expenditure | -897.61 Million | -534 Million | -427.72 Million | -409.92 Million | -590.66 Million | -750.98 Million |
| Effect of forex changes on cash | 189 Thousand | 1.00 | 328 Thousand | -480 Thousand | -1.32 Million | 52.84 Million |
| Net cash flow / Change in cash | 139.63 Million | 64.53 Million | -210.15 Million | -288.71 Million | 82.79 Million | 1.4 Billion |
| Free Cash Flow | -812.66 Million | 328.65 Million | 366.58 Million | -118.01 Million | 11.22 Million | -173.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.49 Million | 922.43 Million | 244.07 Million | 126.89 Million | 391.6 Million | 280.28 Million |
| Depreciation & Amortization | 125.58 Million | 264.35 Million | 146.55 Million | 117.79 Million | 213.02 Million | 110.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -773.43 Million | -934.09 Million | - | -663.83 Million | -238.44 Million |
| Other non-cash items | -396.54 Million | -27.45 Million | 920.42 Million | -536.68 Million | 921.85 Million | 798.25 Million |
| Investing Cash Flow | -333.23 Million | -429.88 Million | -374.34 Million | -55.53 Million | -506.62 Million | -475.93 Million |
| Investments in PPE | -445.86 Million | -897.61 Million | -651.74 Million | -245.87 Million | -534 Million | -447.61 Million |
| Acquisitions | - | 157.71 Million | -75.86 Million | - | -58.89 Million | -25.41 Million |
| Investment purchases | - | -685.93 Million | - | - | -717.2 Million | - |
| Sales/Maturities of investments | - | 879.45 Million | - | - | 606.74 Million | - |
| Other Investing Activities | 112.63 Million | 32.4 Million | 353.26 Million | 190.33 Million | 196.73 Million | -2.9 Million |
| Financing Cash Flow | 342.91 Million | 484.36 Million | 687.36 Million | -202.99 Million | -291.49 Million | -180.88 Million |
| Debt repayment | -356.01 Million | -822.98 Million | - | -116.66 Million | -747.75 Million | - |
| Dividends payments | - | -140.96 Million | -140.96 Million | - | -120.88 Million | -120.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.09 Million | 65.91 Million | 828.33 Million | -319.66 Million | 577.13 Million | -60 Million |
| Accounts receivables | - | -527.09 Million | -527.09 Million | - | -678.12 Million | -698.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -157.25 Million | -157.25 Million | - | 14.28 Million | 14.1 Million |
| Other working capital | - | -249.74 Million | -249.74 Million | - | 445.75 Million | 445.75 Million |
| Cash at beginning of period | 2.37 Billion | 2.23 Billion | 1.69 Billion | - | 2.14 Billion | 1.94 Billion |
| Cash at end of period | 2.26 Billion | 2.37 Billion | 2.34 Billion | 1.65 Billion | 2.2 Billion | 2.2 Billion |
| Capital Expenditure | -445.86 Million | -897.61 Million | -651.74 Million | -245.87 Million | -534 Million | -447.61 Million |
| Effect of forex changes on cash | 51 Thousand | 189 Thousand | 189 Thousand | 2.2 Billion | 1.00 | -753 Thousand |
| Net cash flow / Change in cash | -106.72 Million | 139.63 Million | 645.85 Million | 1.65 Billion | 64.53 Million | 263.68 Million |
| Free Cash Flow | -562.33 Million | -812.66 Million | -274.79 Million | -537.86 Million | 328.65 Million | 502.81 Million |
101160
6612
0337
1606
2B4
HDIUF