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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 Q4 2025 was ¥391.92M. For the 2025 fiscal year, HK:1763's free cash flow was decreased by ¥395.86M and operating cash flow was ¥761.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 538.34M¥ 142.48M¥ 84.96M¥ 862.66M¥ 794.31M
Investing Cash Flow
¥ -348.92M¥ -564.81M¥ -429.88M¥ -506.62M¥ -907.36M
Financing Cash Flow
¥ -168.80M¥ 499.70M¥ 484.37M¥ -291.50M¥ -97.44M
End Cash Position
¥ 2.47B¥ 2.45B¥ 2.38B¥ 2.21B¥ 2.14B
Free Cash Flow
¥ 538.34M¥ 142.48M¥ -812.66M¥ 328.66M¥ 366.59M
Currency in CNY

China Isotope & Radiation Corp. Cash Flow