China Isotope & Radiation Corp
HKEX:1763
Cash Flow Statement
Cash Flow Statement
China Isotope & Radiation Corp
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
734
|
0
|
596
|
0
|
803
|
0
|
921
|
0
|
|
Depreciation & Amortization |
132
|
0
|
172
|
0
|
197
|
0
|
221
|
0
|
|
Other Non-Cash Items |
(61)
|
0
|
(30)
|
0
|
(44)
|
0
|
(71)
|
0
|
|
Cash Taxes Paid |
147
|
124
|
104
|
110
|
126
|
139
|
148
|
196
|
|
Cash Interest Paid |
17
|
26
|
45
|
51
|
34
|
20
|
31
|
26
|
|
Change in Working Capital |
(202)
|
452
|
(446)
|
486
|
(162)
|
677
|
(208)
|
658
|
|
Cash from Operating Activities |
602
N/A
|
452
-25%
|
292
-35%
|
486
+66%
|
794
+63%
|
677
-15%
|
863
+27%
|
658
-24%
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(591)
|
(593)
|
(410)
|
(395)
|
(428)
|
(348)
|
(534)
|
(651)
|
|
Other Items |
(518)
|
18
|
(14)
|
(167)
|
(480)
|
(220)
|
27
|
144
|
|
Cash from Investing Activities |
(1 108)
N/A
|
(575)
+48%
|
(424)
+26%
|
(562)
-33%
|
(907)
-62%
|
(568)
+37%
|
(507)
+11%
|
(507)
0%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
109
|
(105)
|
(152)
|
(0)
|
63
|
(8)
|
(13)
|
151
|
|
Cash Paid for Dividends |
(100)
|
(39)
|
(44)
|
0
|
(58)
|
0
|
(121)
|
0
|
|
Other |
581
|
748
|
40
|
(114)
|
(103)
|
(101)
|
(157)
|
(467)
|
|
Cash from Financing Activities |
591
N/A
|
604
+2%
|
(156)
N/A
|
(158)
-1%
|
(97)
+38%
|
(167)
-71%
|
(291)
-75%
|
(437)
-50%
|
|
Change in Cash | |||||||||
Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(0)
|
1
|
0
|
1
|
0
|
(1)
|
|
Net Change in Cash |
83
N/A
|
476
+475%
|
(289)
N/A
|
(233)
+19%
|
(210)
+10%
|
(57)
+73%
|
65
N/A
|
(287)
N/A
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
11
N/A
|
(141)
N/A
|
(118)
+17%
|
91
N/A
|
367
+304%
|
329
-10%
|
329
0%
|
7
-98%
|