InnoCare Pharma Limited (INCPF)

PNK: INCPF · Real-Time Price · USD

3.26

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

InnoCare Pharma Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-452.59M	-644.21M	-893.73M	-20.12M	-464.26M	-2.15B	-554.02M	-341.73M
Depreciation & Amortization	106.26M	92.62M	68.4M	32.48M	11.45M	9.07M	5.39M	3.72M
Stock-Based Compensation	-10.79M	65.1M	129.48M	126.44M	215.62M	65.8M	n/a	10.39M
Other Working Capital	-19.67M	-1.29M	25.67M	-40.55M	-51.88M	-64.52M	n/a	n/a
Other Non-Cash Items	9.64M	59.03M	-123.34M	-132.35M	76.37M	1.9B	410.1M	275.19M
Deferred Income Tax	n/a	n/a	328.73M	41.08M	44.85M	70.7M	8.42M	182K
Change in Working Capital	-18.07M	-243.89M	-75.1M	119.53M	-56.55M	21.23M	47.23M	3.07M
Operating Cash Flow	-365.55M	-671.34M	-565.55M	167.06M	-172.52M	-79.75M	-17.68M	-49.36M
Capital Expenditures	-78.23M	-254.66M	-370.33M	-167.07M	-251.27M	-45.5M	-20.08M	-1.42M
Cash Acquisitions	n/a	1.15M	-20M	-868K	271K	-464K	-16.46M	-132K
Purchase of Investments	-5.8B	-4.13B	-1.82B	-4.25B	-1.11B	-1.15B	-1.11B	-143.43M
Sales Maturities Of Investments	6.99B	5.04B	413.37M	2.69B	250.46M	1.18B	324.47M	171.03M
Other Investing Acitivies	-717K	5.75M	74.97M	-4.12M	-271K	70.93M	-61.13M	-881K
Investing Cash Flow	1.11B	666.91M	-1.73B	-1.73B	-1.11B	47.47M	-888.11M	25.17M
Debt Repayment	163.9M	31.3M	325M	50M	-4.99M	-56.85M	873.49M	23.79M
Common Stock Repurchased	-13.35M	-6.3M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-454.64M	-33.64M	-153.72M	-32.65M	-112.89M	-2.22M	62.62M	-28.01M
Financial Cash Flow	-285.6M	1.31M	3.09B	2.54B	2.24B	362.94M	2.1B	26.81M
Net Cash Flow	476.9M	22.58M	942.5M	936.6M	706.73M	348.95M	1.21B	4.65M
Free Cash Flow	-443.78M	-926M	-935.88M	-11K	-423.79M	-125.25M	-37.76M	-50.77M