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China Isotope & Radiation Corp.

65
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000031F4
HKD
21.10
0.12 (0.57%)

Dec 12

HKG

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stock-recommendationCash Flow
China Isotope & Radiation Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,125.00
1,000.00
1,021.00
894.00
651.00
795.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,059.00
-854.00
-105.00
-40.00
-379.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
155.00
1,095.00
952.00
365.00
774.00
Cash Flow from Investing Activities
-576.00
-495.00
-642.00
-1,098.00
-354.00
-1,122.00
Cash Flow from Financing Activities
542.00
493.00
-343.00
-107.00
-334.00
443.00
Net Cash Inflow / Outflow
80.00
154.00
108.00
-253.00
-324.00
93.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
0.00
0.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Isotope & Radiation Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1125.37989534201
142.68295675946
983.00
688.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1059.05575444834
-197.853769277886
-862.00
-435.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.94078536378
20.315190978306
97.00
480.55%
Cash Flow from Investing Activities
-576.300751677886
38.163854964136
-614.00
-1610.07%
Cash Flow from Financing Activities
542.245280784823
-198.563961677569
740.00
373.08%
Net Cash Inflow / Outflow
80.9850156920229
-137.69146768482
217.00
158.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.90029877869924
2.39344805030641
-4.00
-221.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -24.11% vs -85.82% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
117.94
155.40
-24.11%

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