88IV - Public company info - China Isotope & Radiation Corporation-H shares

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China Isotope & Radiation Corporation-H shares, 01763.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	749,217	693,958	532,436	548,641	481,428
Net Cash Flow from Return on Investments & Servicing of Finance	-136,887	-145,218	-278,771	-427,302	-49,370
Interest Received	37,070	19,363	15,082	7,285	6,089
Interest Paid	-16,916	-2,610	-2,234	-9,001	-5,053
Dividend Received	57,436	25,319	21,410	26,311	15,529
Dividend Paid	-214,477	-187,290	-313,029	-451,897	-65,935
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-147,326	-118,258	-102,676	-91,008	-91,892
Net Cash Flow from Investing Activities	-1,202,971	-499,829	-473,964	-183,974	-97,650
Additions to Fixed Assets	-590,668	-750,991	-245,594	-125,972	-186,205
Disposal of Fixed Assets	32,944	1,576	5,932	87	32
Increase in Investments	-618,728	-51,940	0	-40,000	0
Decrease in Investments	0	104	0	1,511	0
Net Cash Flow with Related Parties	212,919	42,878	23,630	0	0
Others	-239,438	258,544	-257,932	-19,600	88,523
Net Cash Flow before Financing Activities	-737,967	-69,347	-322,975	-153,643	242,516
Net Cash Flow from Financing Activities	822,082	1,416,937	543,630	420,000	-400,000
New Loans	216,950	0	150,000	420,000	60,000
Loans Repayment	-107,469	0	-480,000	0	-460,000
Fixed Income/Debt Instruments	499,682	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	1,374,059	850,000	0	0
Net Cash Flow with Related Parties	212,919	42,878	23,630	0	0
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	84,115	1,347,590	220,655	266,357	-157,484
Cash & Cash Equivalents at Beginning of Year	2,557,524	1,157,054	918,590	652,113	809,493
Net Cash Flow due to Change in Exchange Rate/Others	-1,325	52,880	-89	120	104
Cash & Cash Equivalents at End of Year	2,640,314	2,557,524	1,139,156	918,590	652,113
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - China Isotope & Radiation Corporation-H shares , 01763.HK