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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 154.496 | 244.07 | 126.897 | 280.289 | 111.986 | 228.937 | 106.814 | 141.658 | 71.924 | 181.203 | 147.827 | 204.37 | 117.533 | 176.866 | 94.588 | 67.864 | 65.527 | 65.527 | 65.527 | 63.551 | 63.551 | 63.551 | 63.551 |
| Depreciation & Amortization
| 125.585 | 146.555 | 117.796 | 110.333 | 105.268 | 94.277 | 96.774 | 89.064 | 77.898 | 78.333 | 49.616 | 37.37 | 31.912 | 32.537 | 32.774 | 16.983 | 16.286 | 16.286 | 16.286 | 13.447 | 13.447 | 13.447 | 13.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 569.922 | 0 | 313.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -4.748 | 4.748 | 12.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -934.098 | 0 | -238.44 | 0 | -172.198 | 0 | -363.272 | 0 | -55.229 | 0 | -2.21 | -7.527 | -116.968 | -10.044 | -10.044 | 0.668 | 0.668 | 0.668 | -5.301 | -5.301 | -5.301 | -5.301 |
| Accounts Receivables
| 0 | -527.099 | 0 | -698.293 | 0 | -463.276 | 0 | -180.756 | 0 | -417.543 | 0 | -213.397 | 0 | -291.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -157.259 | 0 | 14.1 | 0 | -101.898 | 0 | -145.661 | 0 | -97.953 | 0 | -77.016 | -19.926 | -37.268 | -9.317 | -9.317 | -9.424 | -9.424 | -9.424 | -2.417 | -2.417 | -2.417 | -2.417 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.441 | 0 | -12.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -249.74 | 0 | 445.753 | 0 | 392.976 | 0 | -36.855 | 0 | 460.267 | 0 | 288.203 | 12.399 | 212.21 | -0.727 | -0.727 | 10.092 | 10.092 | 10.092 | -2.883 | -2.883 | -2.883 | -2.883 |
| Other Non Cash Items
| -396.543 | 920.424 | -536.687 | 798.255 | -304.573 | 617.964 | -178.256 | 575.663 | -313.76 | 411.449 | -211.308 | 230.469 | -43.744 | 316.632 | -106.669 | 32.637 | 31.927 | 31.927 | 31.927 | 25.687 | 25.687 | 25.687 | 25.687 |
| Operating Cash Flow
| -116.462 | 376.951 | -291.994 | 950.437 | -87.319 | 764.232 | 30.08 | 455.851 | -163.938 | 615.756 | -13.865 | 469.999 | 105.701 | 409.067 | 20.693 | 107.44 | 114.408 | 114.408 | 114.408 | 97.384 | 97.384 | 97.384 | 97.384 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -445.868 | -651.745 | -245.872 | -447.619 | -128.761 | -219.331 | -208.392 | -185.45 | -224.473 | -370.134 | -220.534 | -494.5 | -256.491 | -148.479 | -97.115 | -61.399 | -31.493 | -31.493 | -31.493 | -46.551 | -46.551 | -46.551 | -46.551 |
| Acquisitions Net
| 0 | -75.862 | 0 | -25.414 | 0 | -64.131 | -21.846 | 0 | 0 | -40.742 | -80.626 | 11.886 | -60.678 | -60.678 | 63.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.966 | -19.006 | -19.006 | -93.789 | -93.789 | -36.671 | -36.671 | -36.671 | -69.142 | -69.142 | -69.142 | -69.142 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.08 | 79.684 | 79.684 | 29.991 | 29.991 | 20.077 | 20.077 | 20.077 | 88.78 | 88.78 | 88.78 | 88.78 |
| Other Investing Activites
| 112.632 | 353.262 | 190.336 | -2.903 | 73.798 | -229.384 | -164.272 | 18.183 | -32.157 | 92.419 | -488.848 | 109.278 | 186.566 | -153.551 | -38.327 | 125.196 | 48.088 | 48.088 | 48.088 | 26.913 | 26.913 | 26.913 | 26.913 |
| Investing Cash Flow
| -333.236 | -374.345 | -55.536 | -475.936 | -54.963 | -512.846 | -394.51 | -167.267 | -256.63 | -318.457 | -790.008 | -385.222 | -69.925 | -302.03 | -135.442 | -119.974 | -46.393 | -46.393 | -46.393 | -24.421 | -24.421 | -24.421 | -24.421 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -356.013 | 0 | -116.667 | 0 | -47.295 | 0 | -24.46 | 0 | -127.433 | 0 | -86.616 | -20.875 | 0 | 0 | -330 | -120 | 0 | 0 | 0 | -115 | -115 | -115 | -115 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.515 | 0 | 0 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -140.969 | 0 | -120.881 | 0 | -57.673 | 0 | -44.431 | 0 | -39.217 | -61.003 | -53.457 | -37.047 | -138.114 | -39.401 | -44.379 | -79.751 | -79.751 | -79.751 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.094 | 828.332 | -319.665 | -60.001 | -10.321 | -51.534 | -12.689 | -125.598 | 141.214 | 629.491 | -25.198 | 1,338.393 | -20.852 | -75.128 | 811.01 | -48.121 | 79.751 | 79.751 | 79.751 | 115 | 115 | 115 | 115 |
| Financing Cash Flow
| 342.919 | 687.363 | -202.998 | -180.882 | -57.616 | -109.207 | 11.771 | -170.029 | 13.781 | 590.274 | 0.415 | 1,284.936 | -57.899 | -213.242 | 441.609 | 54.029 | -79.751 | -79.751 | -79.751 | -115 | -115 | -115 | -115 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.051 | 0.189 | 2,205.988 | -0.753 | 0.753 | 0.238 | 0.09 | 0.845 | -1.325 | -3.129 | 1.804 | 52.814 | 0.066 | -0.053 | -0.036 | 13.647 | 78.355 | 78.355 | 78.355 | 2.692 | 2.692 | 2.692 | 2.692 |
| Net Change In Cash
| -106.728 | 645.859 | 1,655.46 | 263.683 | -199.145 | 142.417 | -352.569 | 119.4 | -408.112 | 884.444 | -801.654 | -474.919 | 850.208 | -610.078 | 1,015.767 | 55.142 | 66.619 | 66.619 | 66.619 | -39.345 | -39.345 | -39.345 | -39.345 |
| Cash At End Of Period
| 2,269.731 | 2,345.618 | 1,655.46 | 2,205.989 | 1,942.306 | 2,141.45 | 1,999.033 | 2,351.602 | 2,232.202 | 2,640.314 | 1,755.87 | 660.079 | 1,134.997 | 635.336 | 1,245.414 | 284.789 | 229.648 | 229.648 | 229.648 | 163.028 | 163.028 | 163.028 | 163.028 |