CN Stock MarketDetailed Quotes

688428 InnoCare Pharma

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  • 8.99
  • +0.26+2.98%
Market Closed Jul 5 15:00 CST
15.85BMarket Cap-20810P/E (TTM)

InnoCare Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
142.35%224.71M
--115.5M
102,731.24%1.02B
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
364.82%17.03M
----
--38.44M
Cash received relating to other operating activities
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
183.15%133.8M
--24M
56.07%94.48M
Cash inflows from operating activities
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
161.44%375.54M
--139.5M
1,768.06%1.15B
Goods services cash paid
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
60.11%267.96M
--131.91M
264.09%628.59M
Staff behalf paid
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
114.05%232.13M
--117.42M
134.04%266.49M
All taxes paid
-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
5,478.92%10.94M
--925.74K
2,210.81%9.38M
Cash paid relating to other operating activities
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
21.37%58.1M
--27.23M
7.74%77.82M
Cash outflows from operating activities
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
75.72%569.12M
--277.49M
173.51%982.29M
Net cash flows from operating activities
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
-7.41%-193.58M
-108.42%-137.99M
156.13%167.06M
Investing cash flow
Cash received from disposal of investments
-0.66%1.02B
-7.38%4.93B
2,231.47%1.75B
2,170.40%1.7B
3,989.48%1.02B
103.62%5.32B
-96.37%75M
--75M
--25M
1,114.64%2.61B
Cash received from returns on investments
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
-0.07%32.5M
--30.73M
123.68%79.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--12.1K
--3.23K
--3.23K
----
----
----
----
--50.44K
--19.48K
Special items  of  investing cash inflows
----
--1.15M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
0.66%1.04B
-6.85%5.05B
1,164.74%1.83B
1,517.01%1.74B
1,758.72%1.04B
101.26%5.42B
-93.20%144.46M
230.57%107.5M
--55.79M
973.96%2.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
329.63%272.58M
--204.86M
-25.18%171.21M
Cash paid to acquire investments
-48.27%515M
-39.69%4.13B
----
----
-32.01%995.58M
61.72%6.85B
-41.89%1.53B
-63.11%1.13B
--1.46B
277.35%4.23B
Cash outflows from investing activities
-47.92%541.01M
-39.26%4.38B
-90.54%176.13M
-91.93%112.92M
-37.76%1.04B
63.84%7.22B
-32.51%1.86B
-55.12%1.4B
--1.67B
226.10%4.41B
Net cash flows from investing activities
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
58.13%-1.29B
17.95%-1.61B
-55.79%-1.71B
Financing cash flow
Cash received from capital contributions
-17.30%718.36K
-99.66%9.95M
----
----
--868.63K
15.66%2.92B
10.40%2.79B
----
----
11.68%2.53B
Cash from borrowing
--6.8M
-89.60%33.8M
-91.63%27.2M
-96.09%12.7M
----
550.00%325M
--325M
--325M
----
--50M
Cash received relating to other financing activities
----
----
-36.01%9.76M
622.49%5.62M
----
----
--15.26M
--778.53K
----
----
Cash inflows from financing activities
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
-87.11%325.78M
----
13.89%2.58B
Borrowing repayment
----
--2.5M
----
----
----
----
----
----
----
----
Dividend interest payment
-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
22.54%1.27M
--643.27K
175.99%2.53M
Cash payments relating to other financing activities
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
164.21%19.56M
--7.87M
94.01%30.12M
Cash outflows from financing activities
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
146.83%20.83M
--8.51M
29.00%32.65M
Net cash flows from financing activities
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
-87.89%304.95M
-100.34%-8.51M
13.72%2.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
505.40%85.29M
-129.38%-11.02M
68.56%-45.3M
Net increase in cash and cash equivalents
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
-42.59%-1.09B
-435.07%-1.77B
36.87%952.48M
Add:Begin period cash and cash equivalents
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
41.68%3.24B
--3.24B
43.79%2.29B
End period cash equivalent
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
41.23%2.14B
--1.47B
41.68%3.24B
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)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 46.25%268.17M10.17%656.65M41.80%552.8M49.73%336.46M58.75%183.36M-41.36%596.04M-57.83%389.84M142.35%224.71M--115.5M102,731.24%1.02B
Refunds of taxes and levies ----11.70%14.12M-20.46%14.12M-17.10%14.12M-----67.13%12.64M-32.24%17.75M364.82%17.03M------38.44M
Cash received relating to other operating activities 394.52%20.65M-27.81%119.38M-27.25%98M-37.47%83.66M-82.60%4.18M75.04%165.37M144.47%134.71M183.15%133.8M--24M56.07%94.48M
Cash inflows from operating activities 54.01%288.82M2.08%790.15M22.61%664.91M15.63%434.24M34.44%187.54M-32.65%774.05M-46.08%542.3M161.44%375.54M--139.5M1,768.06%1.15B
Goods services cash paid 22.66%180.57M6.53%701.41M26.71%599.61M41.56%379.31M11.60%147.21M4.74%658.41M1.07%473.19M60.11%267.96M--131.91M264.09%628.59M
Staff behalf paid 6.56%157.28M20.09%521.73M16.01%391.42M18.15%274.25M25.70%147.59M63.02%434.44M80.95%337.41M114.05%232.13M--117.42M134.04%266.49M
All taxes paid -57.99%10.26M131.21%72.9M196.70%45.96M236.08%36.75M2,537.79%24.42M235.98%31.53M6,377.45%15.49M5,478.92%10.94M--925.74K2,210.81%9.38M
Cash paid relating to other operating activities 7.12%24.76M13.80%159.6M-33.58%74.07M-7.89%53.51M-15.10%23.12M80.22%140.25M57.13%111.52M21.37%58.1M--27.23M7.74%77.82M
Cash outflows from operating activities 8.92%372.87M15.10%1.46B18.50%1.11B30.70%743.82M23.37%342.34M28.74%1.26B29.18%937.61M75.72%569.12M--277.49M173.51%982.29M
Net cash flows from operating activities 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-7.41%-193.58M-108.42%-137.99M156.13%167.06M
Investing cash flow
Cash received from disposal of investments -0.66%1.02B-7.38%4.93B2,231.47%1.75B2,170.40%1.7B3,989.48%1.02B103.62%5.32B-96.37%75M--75M--25M1,114.64%2.61B
Cash received from returns on investments 93.48%28.1M20.67%118.71M12.88%78.41M8.96%35.41M-52.75%14.52M23.63%98.37M24.03%69.46M-0.07%32.5M--30.73M123.68%79.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------12.1K--3.23K--3.23K------------------50.44K--19.48K
Special items  of  investing cash inflows ------1.15M--------------------------------
Cash inflows from investing activities 0.66%1.04B-6.85%5.05B1,164.74%1.83B1,517.01%1.74B1,758.72%1.04B101.26%5.42B-93.20%144.46M230.57%107.5M--55.79M973.96%2.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.82%26.01M-31.24%254.65M-46.38%176.13M-58.57%112.92M-78.90%43.22M116.30%370.33M174.52%328.51M329.63%272.58M--204.86M-25.18%171.21M
Cash paid to acquire investments -48.27%515M-39.69%4.13B---------32.01%995.58M61.72%6.85B-41.89%1.53B-63.11%1.13B--1.46B277.35%4.23B
Cash outflows from investing activities -47.92%541.01M-39.26%4.38B-90.54%176.13M-91.93%112.92M-37.76%1.04B63.84%7.22B-32.51%1.86B-55.12%1.4B--1.67B226.10%4.41B
Net cash flows from investing activities 26,344.06%502.67M136.70%661.06M196.09%1.65B225.84%1.63B99.88%-1.92M-5.09%-1.8B-170.06%-1.72B58.13%-1.29B17.95%-1.61B-55.79%-1.71B
Financing cash flow
Cash received from capital contributions -17.30%718.36K-99.66%9.95M----------868.63K15.66%2.92B10.40%2.79B--------11.68%2.53B
Cash from borrowing --6.8M-89.60%33.8M-91.63%27.2M-96.09%12.7M----550.00%325M--325M--325M------50M
Cash received relating to other financing activities ---------36.01%9.76M622.49%5.62M----------15.26M--778.53K--------
Cash inflows from financing activities 765.54%7.52M-98.65%43.75M-98.82%36.96M-94.38%18.32M--868.63K26.02%3.25B23.87%3.13B-87.11%325.78M----13.89%2.58B
Borrowing repayment ------2.5M--------------------------------
Dividend interest payment -71.52%287.53K-64.66%1.15M-8.29%2.08M11.34%1.41M56.94%1.01M29.04%3.26M23.54%2.27M22.54%1.27M--643.27K175.99%2.53M
Cash payments relating to other financing activities 82.83%14.67M-74.22%38.79M26.54%27.05M-19.99%15.65M2.03%8.02M399.48%150.46M9.86%21.37M164.21%19.56M--7.87M94.01%30.12M
Cash outflows from financing activities 65.58%14.96M-72.39%42.44M23.19%29.13M-18.08%17.06M6.18%9.03M370.79%153.72M11.04%23.65M146.83%20.83M--8.51M29.00%32.65M
Net cash flows from financing activities 8.88%-7.44M-99.96%1.31M-99.75%7.83M-99.59%1.26M4.03%-8.17M21.60%3.09B23.97%3.11B-87.89%304.95M-100.34%-8.51M13.72%2.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.80%2.73M-81.63%25.7M-74.12%47.69M-35.46%55.04M-93.42%-21.31M408.86%139.9M1,295.56%184.24M505.40%85.29M-129.38%-11.02M68.56%-45.3M
Net increase in cash and cash equivalents 322.30%413.92M-97.60%22.58M7.08%1.26B225.31%1.37B89.49%-186.2M-1.05%942.5M-44.84%1.18B-42.59%-1.09B-435.07%-1.77B36.87%952.48M
Add:Begin period cash and cash equivalents 0.54%4.2B29.11%4.18B29.11%4.18B29.11%4.18B29.11%4.18B41.68%3.24B41.68%3.24B41.68%3.24B--3.24B43.79%2.29B
End period cash equivalent 15.59%4.62B0.54%4.2B23.24%5.44B159.12%5.55B172.30%3.99B29.11%4.18B-0.10%4.41B41.23%2.14B--1.47B41.68%3.24B
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.

Analysis

Analyst Rating

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Price Target

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