I

InnoCare Pharma
9969

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥-644.206MCN¥-452.593MCN¥-229.314M
CN¥92.621M-CN¥58.998M
---
CN¥65.103MCN¥-10.792MCN¥21.247M
CN¥-243.886MCN¥-18.067MCN¥-103.975M
CN¥59.028MCN¥115.901MCN¥158.311M
CN¥-671.34MCN¥-365.551MCN¥-95.232M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-254.544M-CN¥-38.931M
CN¥1.152M-CN¥0M
CN¥-4.129B-CN¥-3.883B
CN¥5.044B-CN¥3.491B
CN¥0.006BCN¥1.111BCN¥-0.161B
CN¥0.667BCN¥1.111BCN¥-0.591B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥4.824MCN¥163.9MCN¥72.37M
CN¥-6.3MCN¥5.146MCN¥-13.897M
CN¥-1.153MCN¥-362.925MCN¥-24.916M
CN¥3.937MCN¥-91.716MCN¥80.776M
CN¥1.308MCN¥-285.595MCN¥114.624M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥4.18BCN¥4.203BCN¥4.95B
CN¥0.023BCN¥0.477BCN¥-5.105B
CN¥4.203BCN¥4.679BCN¥6.82B
CN¥-671.34MCN¥-365.551MCN¥-95.232M
CN¥-254.655MCN¥-78.231MCN¥-45.893M
CN¥-925.995MCN¥-443.782MCN¥-141.124M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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