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China Isotope & Radiation Corporation (1763.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.820+0.140 (+1.31%)
At close: 03:43PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
370,967
370,967
392,275
335,751
213,582
-
Depreciation & amortisation
131,683
264,351
223,148
197,236
171,825
-
Change in working capital
-52,191
-773,430
-90,628
-33,845
-337,325
-
Inventory
-97,953
-157,259
14,100
-101,898
-145,661
-
Other working capital
84,957
84,957
863,118
794,312
291,913
-
Other non-cash items
-26,774
-27,457
-44,046
18,505
-16,136
-
Net cash provided by operating activities
84,957
84,957
863,118
794,312
291,913
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-409,923
-590,668
Acquisitions, net
-84,431
-84,431
-50,414
-108,907
-21,640
-
Purchases of investments
-685,932
-685,932
-717,203
-1,076,002
-255,210
-
Sales/maturities of investments
16,319
879,458
606,740
655,920
157,636
-
Other investing activities
32,404
32,404
58,074
10,042
27,696
-
Net cash used for investing activities
-429,881
-429,881
-530,899
-907,356
-423,897
-
Net change in cash
139,441
139,441
93,721
-210,480
-288,232
-
Cash at beginning of period
2,236,829
2,236,829
2,143,108
2,351,602
2,640,314
-
Cash at end of period
2,376,459
2,376,459
2,236,829
2,141,450
2,351,602
-
Free cash flow
Operating cash flow
84,957
84,957
863,118
794,312
291,913
-
Capital expenditure
-
-
-
-
-409,923
-590,668
Free cash flow
84,957
84,957
863,118
794,312
291,913
-