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

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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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