China Isotope & Radiation Corporation
HKEX:1763.HK
11.58 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 922.437 | 391.605 | 335.751 | 213.582 | 329.03 | 693.134 | 557.964 | 512.749 | 485.834 |
| Depreciation & Amortization
| 264.351 | 213.028 | 191.051 | 166.962 | 127.949 | 73.457 | 67.932 | 65.145 | 53.786 |
| Deferred Income Tax
| 0 | 0 | 0 | 313.679 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 12.738 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -773.43 | -663.833 | -565.174 | -326.417 | -515.496 | -30.109 | -40.174 | 2.673 | -21.202 |
| Accounts Receivables
| -527.099 | -678.12 | -463.276 | -180.756 | -417.543 | -213.397 | -291.91 | -150.57 | -130.772 |
| Inventory
| -157.259 | 14.287 | -101.898 | -145.661 | -97.953 | -79.704 | -37.268 | -37.696 | -9.669 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 213.397 | 291.91 | 150.57 | 130.772 |
| Other Working Capital
| -249.74 | 445.753 | 392.976 | -36.855 | 460.267 | 49.595 | 289.004 | 190.939 | 119.239 |
| Other Non Cash Items
| -27.457 | 921.859 | 832.684 | -88.631 | 660.408 | -158.772 | -155.962 | -122.934 | -128.882 |
| Operating Cash Flow
| 84.957 | 862.659 | 794.312 | 291.913 | 601.891 | 577.71 | 429.76 | 457.633 | 389.536 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -897.617 | -534 | -427.723 | -409.923 | -590.668 | -750.982 | -245.594 | -125.972 | -186.205 |
| Acquisitions Net
| 157.717 | -58.891 | -94.874 | -21.64 | -615.128 | -4.9 | 42.424 | 1.511 | 21.65 |
| Purchases Of Investments
| -685.932 | -717.203 | -1,076.002 | -255.21 | -63.864 | -76.025 | -375.155 | -146.685 | -276.566 |
| Sales Maturities Of Investments
| 879.458 | 606.74 | 655.92 | 157.636 | 16.319 | 318.735 | 119.964 | 80.307 | 355.12 |
| Other Investing Activites
| 32.404 | 196.731 | 35.323 | 105.24 | 144.876 | 57.77 | 20.889 | 40.461 | 9.969 |
| Investing Cash Flow
| -429.881 | -506.623 | -907.356 | -423.897 | -1,108.465 | -455.402 | -437.472 | -150.378 | -76.032 |
| Financing Activities: | |||||||||
| Debt Repayment
| -822.983 | -747.753 | -131.549 | -301.261 | -107.469 | 0 | -330 | -420 | -460 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,374.059 | 850 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.969 | -120.881 | -57.673 | -44.431 | -100.22 | -90.503 | -177.515 | -319.004 | 0 |
| Other Financing Activities
| 65.919 | 577.136 | 91.786 | 189.444 | 798.378 | -56.519 | 735.882 | 278.106 | -10.988 |
| Financing Cash Flow
| 484.365 | -291.498 | -97.436 | -156.248 | 590.689 | 1,227.037 | 228.367 | -40.898 | -470.988 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.189 | 0 | 0.328 | -0.48 | -1.325 | 52.843 | -0.089 | 0.12 | 0.104 |
| Net Change In Cash
| 139.63 | 64.538 | -210.152 | -288.712 | 82.79 | 1,402.188 | 220.566 | 266.477 | -157.38 |
| Cash At End Of Period
| 2,376.459 | 2,205.988 | 2,141.45 | 2,351.602 | 2,640.314 | 2,541.344 | 1,139.156 | 918.59 | 652.113 |