I
InnoCare Pharma
9969
Last Price
52 Week Range
HK$6.89 - HK$20.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
InnoCare Pharma Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-452.593M | CN¥625.84M | ||||||||
| - | CN¥115.295M | ||||||||
| - | - | ||||||||
| CN¥-10.792M | - | ||||||||
| CN¥-18.067M | CN¥-612.814M | ||||||||
| CN¥115.901M | CN¥70.825M | ||||||||
| CN¥-365.551M | CN¥199.145M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-68.343M | ||||||||
| - | CN¥23.84K | ||||||||
| - | CN¥-13.126B | ||||||||
| - | CN¥12.836B | ||||||||
| CN¥1.111B | - | ||||||||
| CN¥1.111B | CN¥-0.358B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥163.9M | CN¥29.718M | ||||||||
| CN¥5.146M | CN¥-16.225M | ||||||||
| CN¥-362.925M | - | ||||||||
| CN¥-91.716M | CN¥-46.332M | ||||||||
| CN¥-285.595M | CN¥-32.84M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥4.203B | CN¥5.965B | ||||||||
| CN¥0.477B | CN¥1.11B | ||||||||
| CN¥4.679B | CN¥7.075B | ||||||||
| CN¥-365.551M | CN¥199.145M | ||||||||
| CN¥-78.231M | CN¥-68.343M | ||||||||
| CN¥-443.782M | CN¥130.802M |
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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