C
China Isotope & Radiation
1763
Last Price
52 Week Range
HK$10.38 - HK$25.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Isotope & Radiation Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.922B | CN¥1.045B | CN¥0.424B | |||||||||
| CN¥264.351M | - | CN¥154.022M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-0.773B | CN¥-1.144B | CN¥-1.144B | |||||||||
| CN¥-328.401M | CN¥241.532M | CN¥580.177M | |||||||||
| CN¥84.957M | CN¥142.481M | CN¥14.067M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.898B | CN¥-1.032B | CN¥-0.194B | |||||||||
| CN¥157.717M | CN¥8.728M | - | |||||||||
| CN¥-685.932M | CN¥-253.538M | - | |||||||||
| CN¥879.458M | CN¥576.56M | - | |||||||||
| CN¥116.493M | CN¥135.634M | CN¥-152.763M | |||||||||
| CN¥-429.881M | CN¥-564.812M | CN¥-346.996M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥822.983M | CN¥840.267M | CN¥467.865M | |||||||||
| - | - | - | |||||||||
| CN¥-140.969M | CN¥-123.312M | CN¥-123.312M | |||||||||
| CN¥-197.649M | CN¥-217.255M | CN¥264.39M | |||||||||
| CN¥484.365M | CN¥499.7M | CN¥608.943M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.237B | CN¥2.376B | — | |||||||||
| CN¥139.63M | CN¥74.694M | CN¥272.34M | |||||||||
| CN¥2.376B | CN¥2.451B | CN¥2.542B | |||||||||
| CN¥84.957M | CN¥142.481M | CN¥14.067M | |||||||||
| CN¥-0.898B | CN¥-1.032B | CN¥-0.781B | |||||||||
| CN¥-812.66M | CN¥142.481M | CN¥-766.494M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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