InnoCare Pharma Limited (HKG:9969)
Hong Kong
· Delayed Price · Currency is HKD 13.72
-0.33 (-2.35%)
Apr 29, 2026, 4:08 PM HKT
InnoCare Pharma Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 730.32 | 642.47 | -440.63 | -631.26 | -886.59 | -64.55 | Upgrade
|
| Depreciation & Amortization | 108.08 | 108.08 | 98.06 | 88.15 | 67.48 | 33.08 | Upgrade
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| Other Amortization | 10.28 | 10.28 | 9.07 | 11.23 | 0.93 | 0.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -58.38 | -58.38 | -6.26 | -5.57 | -6.46 | -6.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 9.71 | 0.6 | Upgrade
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| Stock-Based Compensation | 69.61 | 69.61 | -10.79 | 65.1 | 129.48 | 126.44 | Upgrade
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| Provision & Write-off of Bad Debts | 0.41 | 0.41 | 1.5 | 0.27 | - | - | Upgrade
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| Other Operating Activities | -901.3 | -761.15 | 1.99 | 49.17 | 195.01 | -40.75 | Upgrade
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| Change in Accounts Receivable | -154.95 | -154.95 | -63.34 | -194.53 | -82.65 | -45.15 | Upgrade
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| Change in Inventory | -41.83 | -41.83 | 47.65 | -42.46 | -52.12 | -8.04 | Upgrade
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| Change in Accounts Payable | 269.36 | 269.36 | -2.8 | -5.61 | 34 | 79.08 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -8.75 | 17.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 34.42 | 75.22 | Upgrade
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| Operating Cash Flow | 31.6 | 83.9 | -365.55 | -665.49 | -565.55 | 167.06 | Upgrade
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| Capital Expenditures | -75.14 | -70.16 | -78.23 | -254.65 | -227.24 | -169.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | 1.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -143.09 | -1.44 | Upgrade
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| Investment in Securities | -873.07 | -297.41 | 1,056 | 795.85 | -1,529 | -1,638 | Upgrade
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| Other Investing Activities | 116.11 | 120.53 | 133.75 | 118.71 | 173.34 | 79.57 | Upgrade
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| Investing Cash Flow | -832.08 | -247.01 | 1,111 | 661.06 | -1,726 | -1,730 | Upgrade
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| Long-Term Debt Issued | - | 260.93 | 1,185 | 33.8 | 325 | 50 | Upgrade
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| Total Debt Issued | 554.2 | 260.93 | 1,185 | 33.8 | 325 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -264.04 | -990.41 | -28.98 | -21.78 | -14.92 | Upgrade
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| Total Debt Repaid | -328.08 | -264.04 | -990.41 | -28.98 | -21.78 | -14.92 | Upgrade
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| Net Debt Issued (Repaid) | 226.12 | -3.11 | 194.91 | 4.82 | 303.23 | 35.08 | Upgrade
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| Issuance of Common Stock | 19.86 | 18.98 | 18.5 | 9.95 | 2,923 | 2,527 | Upgrade
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| Repurchase of Common Stock | -16.66 | -16.66 | -13.35 | -6.3 | - | - | Upgrade
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| Common Dividends Paid | -33.64 | -32.92 | -362.93 | -1.15 | - | - | Upgrade
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| Other Financing Activities | 7.59 | 86.42 | -122.73 | -6.01 | -131.95 | -17.74 | Upgrade
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| Financing Cash Flow | 203.27 | 52.71 | -285.59 | 1.31 | 3,095 | 2,545 | Upgrade
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| Foreign Exchange Rate Adjustments | -121.29 | -62.64 | 16.92 | 25.7 | 139.9 | -45.3 | Upgrade
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| Net Cash Flow | -718.5 | -173.05 | 476.9 | 22.58 | 942.5 | 936.6 | Upgrade
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| Free Cash Flow | -43.54 | 13.74 | -443.78 | -920.14 | -792.79 | -2.71 | Upgrade
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| Free Cash Flow Margin | -1.73% | 0.58% | -43.96% | -124.59% | -126.76% | -0.26% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | -0.26 | -0.54 | -0.54 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.26 | 2.53 | Upgrade
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| Cash Income Tax Paid | 187.74 | 138.68 | 89.25 | 58.78 | - | - | Upgrade
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| Levered Free Cash Flow | 298.04 | 440.46 | -649.68 | -777.19 | -236.95 | 35.82 | Upgrade
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| Unlevered Free Cash Flow | 331.87 | 474.29 | -628.56 | -755.19 | -226.29 | 37.47 | Upgrade
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| Change in Working Capital | 72.59 | 72.59 | -18.49 | -242.6 | -75.1 | 118.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.