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China Isotope & Radiation Corp. (HK:1763)
:1763
Hong Kong Market
1763
China Isotope & Radiation Corp.
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China Isotope & Radiation Corp. (1763) Cash flow

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China Isotope & Radiation Corp. Cash Flow

HK:1763's free cash flow for Q2 2024 was ¥-562.33M. For the 2024 fiscal year, HK:1763's free cash flow was decreased by ¥-1.14B and operating cash flow was ¥-116.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 84.96M¥ 862.66M¥ 794.31M¥ 291.91M¥ 601.89M
Investing Cash Flow
¥ -429.88M¥ -506.62M¥ -907.36M¥ -423.90M¥ -1.11B
Financing Cash Flow
¥ 484.37M¥ -291.50M¥ -97.44M¥ -156.25M¥ 590.69M
End Cash Position
¥ 2.38B¥ 2.21B¥ 2.14B¥ 2.35B¥ 2.64B
Free Cash Flow
¥ -812.66M¥ 328.66M¥ 366.59M¥ -118.01M¥ 11.22M
Currency in CNY

China Isotope & Radiation Corp. Cash Flow

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