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688428 InnoCare Pharma

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  • 12.61
  • -0.23-1.79%
Trading Dec 20 13:49 CST
22.23BMarket Cap-59.20P/E (TTM)

InnoCare Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
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
142.35%224.71M
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
Cash received relating to other operating activities
-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
183.15%133.8M
Cash inflows from operating activities
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
161.44%375.54M
Goods services cash paid
-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
60.11%267.96M
Staff behalf paid
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
114.05%232.13M
All taxes paid
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
5,478.92%10.94M
Cash paid relating to other operating activities
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
21.37%58.1M
Cash outflows from operating activities
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
75.72%569.12M
Net cash flows from operating activities
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
-7.41%-193.58M
Investing cash flow
Cash received from disposal of investments
-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
--75M
Cash received from returns on investments
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
-0.07%32.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-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
230.57%107.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
329.63%272.58M
Cash paid to acquire investments
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
-63.11%1.13B
Cash outflows from investing activities
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
-55.12%1.4B
Net cash flows from investing activities
-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
58.13%-1.29B
Financing cash flow
Cash received from capital contributions
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
3,816.54%1.07B
-20.47%10.1M
--6.8M
-89.60%33.8M
-91.63%27.2M
-96.09%12.7M
----
550.00%325M
--325M
--325M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--15.26M
--778.53K
Cash inflows from financing activities
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
-87.11%325.78M
Borrowing repayment
--957.5M
--27.5M
----
--2.5M
----
----
----
----
----
----
Dividend interest payment
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
22.54%1.27M
Cash payments relating to other financing activities
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
164.21%19.56M
Cash outflows from financing activities
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
146.83%20.83M
Net cash flows from financing activities
-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
-87.89%304.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
505.40%85.29M
Net increase in cash and cash equivalents
-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
-42.59%-1.09B
Add:Begin period cash and cash equivalents
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
41.68%3.24B
End period cash equivalent
-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
41.23%2.14B
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)
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 49.62%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%389.84M142.35%224.71M
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
Cash received relating to other operating activities -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%134.71M183.15%133.8M
Cash inflows from operating activities 33.49%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%542.3M161.44%375.54M
Goods services cash paid -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%473.19M60.11%267.96M
Staff behalf paid 15.06%450.38M10.64%303.44M6.56%157.28M20.09%521.73M16.01%391.42M18.15%274.25M25.70%147.59M63.02%434.44M80.95%337.41M114.05%232.13M
All taxes paid 30.65%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%15.49M5,478.92%10.94M
Cash paid relating to other operating activities 68.44%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%111.52M21.37%58.1M
Cash outflows from operating activities 9.87%1.22B10.20%819.67M8.92%372.87M15.10%1.46B18.50%1.11B30.70%743.82M23.37%342.34M28.74%1.26B29.18%937.61M75.72%569.12M
Net cash flows from operating activities 25.33%-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-7.41%-193.58M
Investing cash flow
Cash received from disposal of investments -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--75M
Cash received from returns on investments 33.25%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-0.07%32.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 -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%144.46M230.57%107.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%328.51M329.63%272.58M
Cash paid to acquire investments 12.56%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-63.11%1.13B
Cash outflows from investing activities 8.38%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-55.12%1.4B
Net cash flows from investing activities -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%-1.72B58.13%-1.29B
Financing cash flow
Cash received from capital contributions 83.40%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 3,816.54%1.07B-20.47%10.1M--6.8M-89.60%33.8M-91.63%27.2M-96.09%12.7M----550.00%325M--325M--325M
Cash received relating to other financing activities ----------------------------------15.26M--778.53K
Cash inflows from financing activities 2,830.63%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-87.11%325.78M
Borrowing repayment --957.5M--27.5M------2.5M------------------------
Dividend interest payment 16,916.24%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%2.27M22.54%1.27M
Cash payments relating to other financing activities 21.23%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%21.37M164.21%19.56M
Cash outflows from financing activities 4,516.97%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%23.65M146.83%20.83M
Net cash flows from financing activities -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-87.89%304.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%184.24M505.40%85.29M
Net increase in cash and cash equivalents -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-42.59%-1.09B
Add:Begin period cash and cash equivalents 0.54%4.2B0.54%4.2B0.54%4.2B29.11%4.18B29.11%4.18B29.11%4.18B29.11%4.18B41.68%3.24B41.68%3.24B41.68%3.24B
End period cash equivalent -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%4.41B41.23%2.14B
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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