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688428 InnoCare Pharma

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  • 20.77
  • +0.22+1.07%
Market Closed Apr 25 15:00 CST
36.61BMarket Cap-83.08P/E (TTM)

InnoCare Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
69.29%1.11B
49.62%827.07M
50.29%505.65M
46.25%268.17M
10.17%656.65M
41.80%552.8M
49.73%336.46M
58.75%183.36M
-41.36%596.04M
-57.83%389.84M
Refunds of taxes and levies
----
----
----
----
11.70%14.12M
-20.46%14.12M
-17.10%14.12M
----
-67.13%12.64M
-32.24%17.75M
Cash received relating to other operating activities
-19.92%95.6M
-38.26%60.51M
-62.36%31.49M
394.52%20.65M
-27.81%119.38M
-27.25%98M
-37.47%83.66M
-82.60%4.18M
75.04%165.37M
144.47%134.71M
Cash inflows from operating activities
52.79%1.21B
33.49%887.58M
23.70%537.15M
54.01%288.82M
2.08%790.15M
22.61%664.91M
15.63%434.24M
34.44%187.54M
-32.65%774.05M
-46.08%542.3M
Goods services cash paid
7.59%754.68M
-2.35%585.53M
2.40%388.41M
22.66%180.57M
6.53%701.41M
26.71%599.61M
41.56%379.31M
11.60%147.21M
4.74%658.41M
1.07%473.19M
Staff behalf paid
11.28%580.57M
15.06%450.38M
10.64%303.44M
6.56%157.28M
20.09%521.73M
16.01%391.42M
18.15%274.25M
25.70%147.59M
63.02%434.44M
80.95%337.41M
All taxes paid
22.43%89.25M
30.65%60.04M
-17.23%30.42M
-57.99%10.26M
131.21%72.9M
196.70%45.96M
236.08%36.75M
2,537.79%24.42M
235.98%31.53M
6,377.45%15.49M
Cash paid relating to other operating activities
-7.06%148.33M
68.44%124.76M
82.04%97.41M
7.12%24.76M
13.80%159.6M
-33.58%74.07M
-7.89%53.51M
-15.10%23.12M
80.22%140.25M
57.13%111.52M
Cash outflows from operating activities
8.05%1.57B
9.87%1.22B
10.20%819.67M
8.92%372.87M
15.10%1.46B
18.50%1.11B
30.70%743.82M
23.37%342.34M
28.74%1.26B
29.18%937.61M
Net cash flows from operating activities
45.07%-365.55M
25.33%-333.14M
8.74%-282.53M
45.71%-84.04M
-35.65%-665.49M
-12.86%-446.14M
-59.92%-309.58M
-12.19%-154.8M
-393.66%-490.58M
-241.19%-395.32M
Investing cash flow
Cash received from disposal of investments
39.29%6.86B
-1.38%4.54B
-43.56%2.2B
-0.66%1.02B
-7.38%4.93B
6,043.77%4.61B
5,093.12%3.89B
3,989.48%1.02B
103.62%5.32B
-96.37%75M
Cash received from returns on investments
12.67%133.75M
33.25%104.47M
149.30%88.27M
93.48%28.1M
20.67%118.71M
12.88%78.41M
8.96%35.41M
-52.75%14.52M
23.63%98.37M
24.03%69.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.14%467.52
-85.54%467.52
-85.54%467.52
----
--12.1K
--3.23K
--3.23K
----
----
----
Special items  of  investing cash inflows
----
----
----
----
--1.15M
----
----
----
----
----
Cash inflows from investing activities
38.63%6.99B
-0.80%4.65B
-41.82%2.29B
0.66%1.04B
-6.85%5.05B
3,144.01%4.69B
3,556.21%3.93B
1,758.72%1.04B
101.26%5.42B
-93.20%144.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.28%78.23M
-59.54%71.27M
-51.17%55.14M
-39.82%26.01M
-31.24%254.65M
-46.38%176.13M
-58.57%112.92M
-78.90%43.22M
116.30%370.33M
174.52%328.51M
Cash paid to acquire investments
40.57%5.8B
12.56%3.22B
7.17%2.35B
-48.27%515M
-39.69%4.13B
86.39%2.86B
94.60%2.19B
-32.01%995.58M
61.72%6.85B
-41.89%1.53B
Cash outflows from investing activities
34.19%5.88B
8.38%3.29B
4.31%2.4B
-47.92%541.01M
-39.26%4.38B
62.97%3.04B
64.76%2.3B
-37.76%1.04B
63.84%7.22B
-32.51%1.86B
Net cash flows from investing activities
68.08%1.11B
-17.68%1.36B
-107.25%-117.79M
26,344.06%502.67M
136.70%661.06M
196.09%1.65B
225.84%1.63B
99.88%-1.92M
-5.09%-1.8B
-170.06%-1.72B
Financing cash flow
Cash received from capital contributions
85.99%18.5M
83.40%17.9M
43.00%8.04M
-17.30%718.36K
-99.66%9.95M
-99.65%9.76M
--5.62M
--868.63K
15.66%2.92B
10.40%2.79B
Cash from borrowing
3,406.87%1.19B
3,816.54%1.07B
-20.47%10.1M
--6.8M
-89.60%33.8M
-91.63%27.2M
-96.09%12.7M
----
550.00%325M
--325M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--15.26M
Cash inflows from financing activities
2,651.79%1.2B
2,830.63%1.08B
-0.99%18.14M
765.54%7.52M
-98.65%43.75M
-98.82%36.96M
-94.38%18.32M
--868.63K
26.02%3.25B
23.87%3.13B
Borrowing repayment
38,300.00%960M
--957.5M
--27.5M
----
--2.5M
----
----
----
----
----
Dividend interest payment
31,368.46%362.93M
16,916.24%354.61M
-60.04%564.38K
-71.52%287.53K
-64.66%1.15M
-8.29%2.08M
11.34%1.41M
56.94%1.01M
29.04%3.26M
23.54%2.27M
Cash payments relating to other financing activities
329.26%166.49M
21.23%32.79M
44.69%22.65M
82.83%14.67M
-74.22%38.79M
26.54%27.05M
-19.99%15.65M
2.03%8.02M
399.48%150.46M
9.86%21.37M
Cash outflows from financing activities
3,409.58%1.49B
4,516.97%1.34B
197.18%50.71M
65.58%14.96M
-72.39%42.44M
23.19%29.13M
-18.08%17.06M
6.18%9.03M
370.79%153.72M
11.04%23.65M
Net cash flows from financing activities
-21,930.86%-285.59M
-3,441.30%-261.69M
-2,683.28%-32.57M
8.88%-7.44M
-99.96%1.31M
-99.75%7.83M
-99.59%1.26M
4.03%-8.17M
21.60%3.09B
23.97%3.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.14%16.92M
-135.72%-17.03M
-93.96%3.32M
112.80%2.73M
-81.63%25.7M
-74.12%47.69M
-35.46%55.04M
-93.42%-21.31M
408.86%139.9M
1,295.56%184.24M
Net increase in cash and cash equivalents
2,012.05%476.9M
-40.72%747.07M
-131.31%-429.56M
322.30%413.92M
-97.60%22.58M
7.08%1.26B
225.31%1.37B
89.49%-186.2M
-1.05%942.5M
-44.84%1.18B
Add:Begin period cash and cash equivalents
0.54%4.2B
0.54%4.2B
0.54%4.2B
0.54%4.2B
29.11%4.18B
29.11%4.18B
29.11%4.18B
29.11%4.18B
41.68%3.24B
41.68%3.24B
End period cash equivalent
11.35%4.68B
-9.02%4.95B
-32.04%3.77B
15.59%4.62B
0.54%4.2B
23.24%5.44B
159.12%5.55B
172.30%3.99B
29.11%4.18B
-0.10%4.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 69.29%1.11B49.62%827.07M50.29%505.65M46.25%268.17M10.17%656.65M41.80%552.8M49.73%336.46M58.75%183.36M-41.36%596.04M-57.83%389.84M
Refunds of taxes and levies ----------------11.70%14.12M-20.46%14.12M-17.10%14.12M-----67.13%12.64M-32.24%17.75M
Cash received relating to other operating activities -19.92%95.6M-38.26%60.51M-62.36%31.49M394.52%20.65M-27.81%119.38M-27.25%98M-37.47%83.66M-82.60%4.18M75.04%165.37M144.47%134.71M
Cash inflows from operating activities 52.79%1.21B33.49%887.58M23.70%537.15M54.01%288.82M2.08%790.15M22.61%664.91M15.63%434.24M34.44%187.54M-32.65%774.05M-46.08%542.3M
Goods services cash paid 7.59%754.68M-2.35%585.53M2.40%388.41M22.66%180.57M6.53%701.41M26.71%599.61M41.56%379.31M11.60%147.21M4.74%658.41M1.07%473.19M
Staff behalf paid 11.28%580.57M15.06%450.38M10.64%303.44M6.56%157.28M20.09%521.73M16.01%391.42M18.15%274.25M25.70%147.59M63.02%434.44M80.95%337.41M
All taxes paid 22.43%89.25M30.65%60.04M-17.23%30.42M-57.99%10.26M131.21%72.9M196.70%45.96M236.08%36.75M2,537.79%24.42M235.98%31.53M6,377.45%15.49M
Cash paid relating to other operating activities -7.06%148.33M68.44%124.76M82.04%97.41M7.12%24.76M13.80%159.6M-33.58%74.07M-7.89%53.51M-15.10%23.12M80.22%140.25M57.13%111.52M
Cash outflows from operating activities 8.05%1.57B9.87%1.22B10.20%819.67M8.92%372.87M15.10%1.46B18.50%1.11B30.70%743.82M23.37%342.34M28.74%1.26B29.18%937.61M
Net cash flows from operating activities 45.07%-365.55M25.33%-333.14M8.74%-282.53M45.71%-84.04M-35.65%-665.49M-12.86%-446.14M-59.92%-309.58M-12.19%-154.8M-393.66%-490.58M-241.19%-395.32M
Investing cash flow
Cash received from disposal of investments 39.29%6.86B-1.38%4.54B-43.56%2.2B-0.66%1.02B-7.38%4.93B6,043.77%4.61B5,093.12%3.89B3,989.48%1.02B103.62%5.32B-96.37%75M
Cash received from returns on investments 12.67%133.75M33.25%104.47M149.30%88.27M93.48%28.1M20.67%118.71M12.88%78.41M8.96%35.41M-52.75%14.52M23.63%98.37M24.03%69.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.14%467.52-85.54%467.52-85.54%467.52------12.1K--3.23K--3.23K------------
Special items  of  investing cash inflows ------------------1.15M--------------------
Cash inflows from investing activities 38.63%6.99B-0.80%4.65B-41.82%2.29B0.66%1.04B-6.85%5.05B3,144.01%4.69B3,556.21%3.93B1,758.72%1.04B101.26%5.42B-93.20%144.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.28%78.23M-59.54%71.27M-51.17%55.14M-39.82%26.01M-31.24%254.65M-46.38%176.13M-58.57%112.92M-78.90%43.22M116.30%370.33M174.52%328.51M
Cash paid to acquire investments 40.57%5.8B12.56%3.22B7.17%2.35B-48.27%515M-39.69%4.13B86.39%2.86B94.60%2.19B-32.01%995.58M61.72%6.85B-41.89%1.53B
Cash outflows from investing activities 34.19%5.88B8.38%3.29B4.31%2.4B-47.92%541.01M-39.26%4.38B62.97%3.04B64.76%2.3B-37.76%1.04B63.84%7.22B-32.51%1.86B
Net cash flows from investing activities 68.08%1.11B-17.68%1.36B-107.25%-117.79M26,344.06%502.67M136.70%661.06M196.09%1.65B225.84%1.63B99.88%-1.92M-5.09%-1.8B-170.06%-1.72B
Financing cash flow
Cash received from capital contributions 85.99%18.5M83.40%17.9M43.00%8.04M-17.30%718.36K-99.66%9.95M-99.65%9.76M--5.62M--868.63K15.66%2.92B10.40%2.79B
Cash from borrowing 3,406.87%1.19B3,816.54%1.07B-20.47%10.1M--6.8M-89.60%33.8M-91.63%27.2M-96.09%12.7M----550.00%325M--325M
Cash received relating to other financing activities --------------------------------------15.26M
Cash inflows from financing activities 2,651.79%1.2B2,830.63%1.08B-0.99%18.14M765.54%7.52M-98.65%43.75M-98.82%36.96M-94.38%18.32M--868.63K26.02%3.25B23.87%3.13B
Borrowing repayment 38,300.00%960M--957.5M--27.5M------2.5M--------------------
Dividend interest payment 31,368.46%362.93M16,916.24%354.61M-60.04%564.38K-71.52%287.53K-64.66%1.15M-8.29%2.08M11.34%1.41M56.94%1.01M29.04%3.26M23.54%2.27M
Cash payments relating to other financing activities 329.26%166.49M21.23%32.79M44.69%22.65M82.83%14.67M-74.22%38.79M26.54%27.05M-19.99%15.65M2.03%8.02M399.48%150.46M9.86%21.37M
Cash outflows from financing activities 3,409.58%1.49B4,516.97%1.34B197.18%50.71M65.58%14.96M-72.39%42.44M23.19%29.13M-18.08%17.06M6.18%9.03M370.79%153.72M11.04%23.65M
Net cash flows from financing activities -21,930.86%-285.59M-3,441.30%-261.69M-2,683.28%-32.57M8.88%-7.44M-99.96%1.31M-99.75%7.83M-99.59%1.26M4.03%-8.17M21.60%3.09B23.97%3.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.14%16.92M-135.72%-17.03M-93.96%3.32M112.80%2.73M-81.63%25.7M-74.12%47.69M-35.46%55.04M-93.42%-21.31M408.86%139.9M1,295.56%184.24M
Net increase in cash and cash equivalents 2,012.05%476.9M-40.72%747.07M-131.31%-429.56M322.30%413.92M-97.60%22.58M7.08%1.26B225.31%1.37B89.49%-186.2M-1.05%942.5M-44.84%1.18B
Add:Begin period cash and cash equivalents 0.54%4.2B0.54%4.2B0.54%4.2B0.54%4.2B29.11%4.18B29.11%4.18B29.11%4.18B29.11%4.18B41.68%3.24B41.68%3.24B
End period cash equivalent 11.35%4.68B-9.02%4.95B-32.04%3.77B15.59%4.62B0.54%4.2B23.24%5.44B159.12%5.55B172.30%3.99B29.11%4.18B-0.10%4.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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