CN Stock MarketDetailed Quotes

688428 InnoCare Pharma

Watchlist

11.40
+0.23+2.06%

Market Closed Jan 7 15:00 CST

20.09BMarket Cap-53.52P/E (TTM)

InnoCare Pharma Key Stats

Cash Flow

All

YOY

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(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

----

--12.1K

--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

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

29.11%4.18B

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

Accounting Standards

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%827.07M	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)

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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