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China Isotope & Radiation Corp.

65
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000031F4
HKD
18.07
0.1 (0.56%)

May 22

HKG

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stock-recommendationCash Flow
China Isotope & Radiation Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,071.00
1,125.00
1,000.00
1,021.00
894.00
651.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-413.00
-1,059.00
-854.00
-105.00
-40.00
-379.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
560.00
117.00
155.00
1,095.00
952.00
365.00
Cash Flow from Investing Activities
-392.00
-576.00
-495.00
-642.00
-1,098.00
-354.00
Cash Flow from Financing Activities
-146.00
542.00
493.00
-343.00
-107.00
-334.00
Net Cash Inflow / Outflow
21.00
80.00
154.00
108.00
-253.00
-324.00
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
-1.00
-2.00
0.00
0.00
0.00
0.00
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
1071.04491427128
327.213404609126
744.00
227.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-413.361744657446
65.9469883474977
-478.00
-726.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
560.786429056626
455.986866408036
105.00
22.98%
Cash Flow from Investing Activities
-392.17666513375
-138.065219891819
-254.00
-184.05%
Cash Flow from Financing Activities
-146.251230112058
-32.0091002032311
-114.00
-356.91%
Net Cash Inflow / Outflow
21.0690355230284
285.722927118944
-264.00
-92.63%
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
-1.2894982877892
-0.189619194041449
-1.00
-580.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 375.48% vs -24.11% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
560.79
117.94
375.48%

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