Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
INNOCARE (09969)
- 12.010
- -0.230-1.88%
Market Closed May 22 16:07 CST
21.16BMarket Cap25.61P/E (TTM)
12.450High11.950Low5.28MVolume12.360Open12.240Prev Close63.81MTurnover0.35%Turnover Ratio29.73P/E (Static)1.76BShares20.62052wk High2.54P/B17.94BFloat Cap10.06052wk Low--Dividend TTM1.49BShs Float32.050Historical High--Dividend LFY4.09%Range %4.030Historical Low12.076Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
INNOCARE (09969) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 244.89%655.74M | ---- | 88.59%-30.58M | ---- | 29.74%-452.59M | ---- | 37.57%-267.92M | ---- | 27.92%-644.21M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 30.25%-119.68M | ---- | 34.45%-61.98M | ---- | 10.79%-171.59M | ---- | -0.84%-94.56M | ---- | -40.48%-192.33M |
| Investment loss (gain) | ---- | -347.93%-55.44M | ---- | -3,416.75%-21.21M | ---- | -18.18%-12.38M | ---- | ---603K | ---- | -23.40%-10.47M |
| Attributable subsidiary (profit) loss | ---- | -96.27%196K | ---- | -73.96%400K | ---- | 7.35%5.26M | ---- | -26.40%1.54M | ---- | -49.54%4.9M |
| Impairment and provisions: | ---- | -63.44%585K | ---- | -100.75%-5K | ---- | 497.01%1.6M | ---- | 2,187.50%668K | ---- | 168.00%268K |
| -Impairmen of inventory (reversal) | ---- | 62.86%171K | ---- | --141K | ---- | --105K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -72.31%414K | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -121.86%-146K | ---- | ---- | ---- | 2,187.50%668K | ---- | 168.00%268K |
| Revaluation surplus: | ---- | -110.29%-3.14M | ---- | -121.25%-4.94M | ---- | -43.55%30.46M | ---- | 50.85%23.26M | ---- | 642.18%53.96M |
| -Other fair value changes | ---- | -110.29%-3.14M | ---- | -121.25%-4.94M | ---- | -43.55%30.46M | ---- | 50.85%23.26M | ---- | 642.18%53.96M |
| Asset sale loss (gain): | ---- | -121.43%-3K | ---- | -135.71%-5K | ---- | -30.00%14K | ---- | --14K | ---- | --20K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -121.43%-3K | ---- | -135.71%-5K | ---- | -30.00%14K | ---- | --14K | ---- | --20K |
| Depreciation and amortization: | ---- | 11.39%118.36M | ---- | 16.38%58.95M | ---- | 14.73%106.26M | ---- | 12.62%50.65M | ---- | 35.40%92.62M |
| -Amortization of intangible assets | ---- | -11.59%8.75M | ---- | -16.42%4.67M | ---- | -5.80%9.9M | ---- | 15.11%5.58M | ---- | -8.76%10.51M |
| Financial expense | ---- | 60.21%54.13M | ---- | 160.11%27.22M | ---- | -3.65%33.79M | ---- | -48.56%10.47M | ---- | 105.74%35.07M |
| Exchange Loss (gain) | ---- | -172.97%-31.85M | ---- | -135.07%-11.58M | ---- | -50.31%43.65M | ---- | -81.52%33.01M | ---- | -69.77%87.84M |
| Special items | ---- | -5,756.89%-632.08M | ---- | 9,306.61%32.04M | ---- | -116.58%-10.79M | ---- | -100.77%-348K | ---- | -49.69%65.1M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 96.91%-13.17M | ---- | 95.21%-11.69M | ---- | 15.95%-426.32M | ---- | -12.57%-243.84M | ---- | 4.99%-507.23M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -187.79%-41.83M | ---- | -274.20%-17.09M | ---- | 212.23%47.65M | ---- | 125.97%9.81M | ---- | 18.53%-42.46M |
| Accounts receivable (increase)decrease | ---- | -232.79%-153.24M | ---- | -263.20%-42.09M | ---- | 74.43%-46.05M | ---- | 131.68%25.79M | ---- | -117.88%-180.08M |
| Accounts payable increase (decrease) | ---- | 1,939.95%231.47M | ---- | 178.05%22.39M | ---- | 262.77%11.35M | ---- | -31.49%-28.69M | ---- | -110.05%-6.97M |
| prepayments (increase)decrease | ---- | 90.33%-1.7M | ---- | 53.25%-29.07M | ---- | -268.40%-17.63M | ---- | -1,180.80%-62.17M | ---- | -413.41%-4.79M |
| Special items for working capital changes | ---- | 297.30%26.42M | ---- | 15.39%-5.71M | ---- | -39.67%-13.39M | ---- | -47.46%-6.75M | ---- | -9.59%-9.59M |
| Cash from business operations | ---- | 110.79%47.95M | ---- | 72.78%-83.25M | ---- | 40.84%-444.38M | ---- | 16.67%-305.85M | ---- | -23.34%-751.11M |
| Other taxs | ---- | 40.28%-86K | ---- | ---129K | ---- | -132.26%-144K | ---- | ---- | ---- | ---62K |
| Interest received - operating | ---- | -54.36%36.04M | ---- | -7.52%21.57M | ---- | -1.08%78.97M | ---- | -54.75%23.32M | ---- | 83.93%79.84M |
| Special items of business | -92.53%4.22M | ---- | 74.68%-84.34M | ---- | 167.26%56.52M | ---1K | 25.33%-333.14M | ---- | 45.71%-84.04M | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Net cash from operations | -92.53%4.22M | 122.95%83.9M | 74.68%-84.34M | 78.12%-61.82M | 167.26%56.52M | 45.55%-365.55M | 25.33%-333.14M | 10.45%-282.53M | 45.71%-84.04M | -18.70%-671.34M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -27.56%11.63M | ---- | -26.35%76.95M | ---- | -42.86%16.05M | ---- | 33.25%104.47M | ---- | 93.48%28.1M | ---- |
| Decrease in deposits (increase) | ---- | -114.66%-174.38M | ---- | 121.25%32.07M | ---- | 30.05%1.19B | ---- | -108.86%-150.92M | ---- | 164.82%914.56M |
| Sale of fixed assets | ---- | ---- | 995.97%5.12K | --5K | ---- | ---- | -85.54%467.52 | ---- | ---- | --12K |
| Purchase of fixed assets | -33.06%-20.04M | 9.59%-70.08M | 45.99%-38.49M | 54.79%-24.93M | 42.11%-15.06M | 69.55%-77.51M | 59.54%-71.27M | 51.15%-55.14M | 39.82%-26.01M | -12.02%-254.54M |
| Purchase of intangible assets | ---- | 91.91%-58K | ---- | ---- | ---- | -545.95%-717K | ---- | ---- | ---- | 99.92%-111K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M |
| Recovery of cash from investments | -2.80%1.36B | ---- | 79.88%8.17B | -37.51%55.16M | 37.98%1.4B | ---- | -1.38%4.54B | 149.29%88.27M | -0.66%1.02B | ---- |
| Cash on investment | -40.52%-1.86B | ---2.5M | -165.16%-8.53B | ---- | -157.10%-1.32B | ---- | -12.56%-3.22B | ---- | 48.27%-515M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.20%5.85M |
| Net cash from investment operations | -747.94%-506.84M | -122.23%-247.01M | -123.66%-321.5M | 152.89%62.3M | -84.44%78.22M | 66.61%1.11B | -17.68%1.36B | -107.22%-117.79M | 26,344.06%502.67M | 138.63%666.91M |
| Net cash before financing | -473.01%-502.62M | -121.88%-163.11M | -139.56%-405.84M | 100.12%480K | -67.81%134.75M | 16,945.30%745.57M | -14.85%1.03B | -130.43%-400.32M | 367.12%418.63M | 99.81%-4.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 370.30%372.47M | -77.99%260.93M | -75.71%258.77M | 724.16%83.24M | 1,064.71%79.2M | 3,406.87%1.19B | 3,816.54%1.07B | -20.47%10.1M | --6.8M | -89.60%33.8M |
| Refund | -57.74%-174.97M | 76.00%-230.42M | 82.41%-168.42M | -326.99%-117.42M | ---110.92M | -38,300.00%-960M | ---957.5M | ---27.5M | ---- | ---2.5M |
| Issuing shares | ---- | 2.57%18.98M | ---- | 100.40%16.12M | ---- | 85.99%18.5M | ---- | 42.99%8.04M | ---- | -99.66%9.95M |
| Interest paid - financing | ---- | 90.55%-34.49M | ---- | -954.76%-17.49M | ---- | -31,562.88%-365.07M | ---- | -17.42%-1.66M | ---- | 64.66%-1.15M |
| Dividends paid - financing | -8.81%-8.9M | ---- | 93.07%-24.56M | ---- | -2,743.15%-8.18M | ---- | -16,916.24%-354.61M | ---- | 71.52%-287.53K | ---- |
| Absorb investment income | 291.99%1.19M | ---- | 1.45%18.16M | ---- | -57.69%303.96K | ---- | 83.40%17.9M | ---- | -17.30%718.36K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -24.73%-16.66M | ---- | 42.35%-5.91M | ---- | -8.48%-13.35M | ---- | -70.67%-10.26M | ---- | 90.43%-12.31M |
| Pledged bank deposit (increase) decrease | ---- | 200.00%86.42M | ---- | ---- | ---- | ---86.42M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -108.96%-6.48M | ---- | 265.48%54.26M | --86.42M | 593.12%72.35M | ---36.31M | -21.23%-32.79M | ---- | -82.83%-14.67M | ---- |
| Net cash from financing operations | 459.68%183.32M | 118.46%52.71M | 152.81%138.21M | 186.99%28.33M | 540.22%32.75M | -21,934.48%-285.6M | -3,441.30%-261.69M | -2,682.71%-32.57M | 8.88%-7.44M | -99.96%1.31M |
| Effect of rate | -1,799.98%-61.9M | -470.13%-62.64M | -72.76%-29.43M | -325.23%-7.49M | -219.47%-3.26M | -34.14%16.93M | -135.72%-17.03M | -93.96%3.33M | 112.80%2.73M | -81.63%25.7M |
| Net Cash | -290.63%-319.3M | -124.00%-110.4M | -135.02%-267.63M | 106.66%28.81M | -59.26%167.5M | 14,852.34%459.98M | -36.98%764.11M | -132.87%-432.89M | 349.38%411.19M | -100.39%-3.12M |
| Begining period cash | -3.70%4.51B | 11.35%4.68B | 11.35%4.68B | 11.35%4.68B | 11.35%4.68B | 0.54%4.2B | 0.54%4.2B | 0.54%4.2B | 0.54%4.2B | 29.11%4.18B |
| Cash at the end | -14.83%4.13B | -3.70%4.51B | -11.46%4.38B | 24.59%4.7B | 4.92%4.84B | 11.35%4.68B | -9.02%4.95B | -32.04%3.77B | 15.59%4.62B | 0.54%4.2B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young |
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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