InnoCare Pharma Limited (9969.HK)

HKD 6.1

(0.16%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -671.34 Million -565.55 Million 167.05 Million -172.51 Million -79.75 Million -17.67 Million
Net Income -644.2 Million -893.72 Million -20.12 Million -464.26 Million -2.15 Billion -554.02 Million
Depreciation & Amortization 92.62 Million 68.4 Million 32.48 Million 11.45 Million 9.06 Million 5.38 Million
Deferred income taxes - - 41.07 Million 44.85 Million 70.7 Million 8.42 Million
Stock-based compensation 65.1 Million 129.47 Million 126.44 Million 215.62 Million 65.8 Million 65.21 Million
Change in working capital -243.88 Million -75.1 Million 119.52 Million -56.54 Million 21.23 Million 47.22 Million
Other non-cash items -103.3 Million 205.39 Million -132.35 Million 76.36 Million 1.9 Billion 410.09 Million
Investing Cash Flow 666.91 Million -1.72 Billion -1.72 Billion -1.1 Billion 47.46 Million -888.1 Million
Investments in PPE -254.65 Million -370.32 Million -167.06 Million -251.26 Million -45.49 Million -20.08 Million
Acquisitions 1.15 Million -20 Million -868 Thousand 271 Thousand -464 Thousand -16.45 Million
Investment purchases -4.12 Billion -1.82 Billion -4.24 Billion -1.1 Billion -1.15 Billion -1.11 Billion
Sales/Maturities of investments 5.04 Billion 413.37 Million 2.69 Billion 250.45 Million 1.17 Billion 324.47 Million
Other Investing Activities 5.85 Million 74.97 Million -4.12 Million -271 Thousand 70.92 Million -61.12 Million
Financing Cash Flow 1.3 Million 3.09 Billion 2.54 Billion 2.23 Billion 362.94 Million 2.1 Billion
Debt repayment -31.3 Million -21.77 Million -14.91 Million -9.02 Million -50 Million -56.5 Million
Dividends payments -1.15 Million -3.26 Million - - - -
Common Stock Repurchased -6.3 Million - - - - -
Common Stock Issuance 9.94 Million 2.92 Billion 2.52 Billion 2.35 Billion 9.34 Million -
Other Financing Activities 3.93 Million 193.05 Million 32.26 Million -108.86 Million 403.59 Million 2.15 Billion
Accounts receivables -194.52 Million -82.65 Million -45.15 Million -115 Thousand 7000.00 -44 Thousand
Accounts payables - 82.65 Million 45.15 Million 115 Thousand - -
Inventory -42.46 Million -52.11 Million -8.04 Million -1.87 Million - -
Other working capital -21.34 Million -22.98 Million 127.56 Million -54.66 Million 21.22 Million -10.8 Million
Cash at beginning of period 4.17 Billion 3.23 Billion 2.3 Billion 1.59 Billion 1.24 Billion 36.87 Million
Cash at end of period 4.2 Billion 4.17 Billion 3.23 Billion 2.3 Billion 1.59 Billion 1.24 Billion
Capital Expenditure -254.65 Million -370.32 Million -167.06 Million -251.26 Million -45.49 Million -20.08 Million
Effect of forex changes on cash 25.69 Million 139.9 Million -45.29 Million -251.77 Million 18.29 Million 12.81 Million
Net cash flow / Change in cash 22.58 Million 942.5 Million 936.6 Million 706.72 Million 348.94 Million 1.2 Billion
Free Cash Flow -925.99 Million -935.88 Million -11 Thousand -423.78 Million -125.25 Million -37.75 Million

Cash Flow Charts