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InnoCare Pharma Limited (9969.HK)

HKSE - HKSE Delayed Price. Currency in HKD
6.990+0.080 (+1.16%)
As of 11:58AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-638,378
-671,340
-565,554
167,058
-172,519
-
Investing Cash Flow
-1,082,065
666,914
-1,726,354
-1,729,965
-1,106,948
-
Financing Cash Flow
-32,521
1,308
3,094,506
2,544,807
2,237,971
-
End Cash Position
3,799,024
4,202,564
4,179,984
3,237,484
2,300,881
-
Capital Expenditure
-196,923
-254,655
-370,327
-171,211
-251,266
-
Issuance of Capital Stock
12,365
9,947
2,923,230
2,527,459
2,355,855
-
Issuance of Debt
31,200
33,800
325,000
50,000
0
-
Repayment of Debt
-5,000
-2,500
0
0
-9,024
-
Repurchase of Capital Stock
-16,557
-6,300
0
-
-
-
Free Cash Flow
-835,301
-925,995
-935,881
-4,153
-423,785
-