CN Stock MarketDetailed Quotes

InnoCare Pharma (688428)

Watchlist

26.65
-0.15-0.56%

Market Closed Apr 30 15:00 CST

47.03BMarket Cap64.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InnoCare Pharma (688428) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

23.03%513.28M

72.41%1.92B

46.81%1.21B

54.91%783.29M

55.57%417.21M

69.29%1.11B

49.62%827.07M

50.29%505.65M

46.25%268.17M

10.17%656.65M

Refunds of taxes and levies

----

11.70%14.12M

Cash received relating to other operating activities

-59.70%12.25M

17.87%112.68M

50.82%91.26M

52.04%47.88M

47.21%30.4M

-19.92%95.6M

-38.26%60.51M

-62.36%31.49M

394.52%20.65M

-27.81%119.38M

Cash inflows from operating activities

17.41%525.53M

68.09%2.03B

47.08%1.31B

54.74%831.17M

54.98%447.6M

52.79%1.21B

33.49%887.58M

23.70%537.15M

54.01%288.82M

2.08%790.15M

Goods services cash paid

50.28%218.33M

35.39%1.02B

18.19%692.04M

5.80%410.95M

-19.54%145.29M

7.59%754.68M

-2.35%585.53M

2.40%388.41M

22.66%180.57M

6.53%701.41M

Staff behalf paid

22.01%211.67M

9.03%632.99M

7.05%482.14M

8.58%329.49M

10.30%173.48M

11.28%580.57M

15.06%450.38M

10.64%303.44M

6.56%157.28M

20.09%521.73M

All taxes paid

138.83%84.39M

55.40%138.68M

63.62%98.24M

143.15%73.96M

244.42%35.33M

22.43%89.25M

30.65%60.04M

-17.23%30.42M

-57.99%10.26M

131.21%72.9M

Cash paid relating to other operating activities

-81.29%6.92M

2.51%152.06M

-5.92%117.38M

-19.32%78.59M

49.32%36.98M

-7.06%148.33M

68.44%124.76M

82.04%97.41M

7.12%24.76M

13.80%159.6M

Cash outflows from operating activities

33.30%521.31M

23.69%1.95B

13.85%1.39B

8.94%892.99M

4.88%391.08M

8.05%1.57B

9.87%1.22B

10.20%819.67M

8.92%372.87M

15.10%1.46B

Net cash flows from operating activities

-92.53%4.22M

122.95%83.9M

74.68%-84.34M

78.12%-61.82M

167.26%56.52M

45.07%-365.55M

25.33%-333.14M

8.74%-282.53M

45.71%-84.04M

-35.65%-665.49M

Investing cash flow

Cash received from disposal of investments

-2.80%1.36B

92.09%13.18B

79.88%8.17B

115.64%4.74B

37.98%1.4B

39.29%6.86B

-1.38%4.54B

-43.56%2.2B

-0.66%1.02B

-7.38%4.93B

Cash received from returns on investments

-27.56%11.63M

-9.88%120.53M

-26.35%76.95M

-37.51%55.16M

-42.86%16.05M

12.67%133.75M

33.25%104.47M

149.30%88.27M

93.48%28.1M

20.67%118.71M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

5,135.06%24.47K

995.97%5.12K

----

-96.14%467.52

-85.54%467.52

----

--12.1K

Special items of investing cash inflows

----

--1.15M

Cash inflows from investing activities

-3.08%1.37B

90.14%13.3B

77.49%8.25B

109.72%4.8B

35.80%1.42B

38.63%6.99B

-0.80%4.65B

-41.82%2.29B

0.66%1.04B

-6.85%5.05B

Cash paid to acquire fixed assets intangible assets and other long-term assets

33.06%20.04M

-10.32%70.16M

-45.99%38.49M

-54.79%24.93M

-42.11%15.06M

-69.28%78.23M

-59.54%71.27M

-51.17%55.14M

-39.82%26.01M

-31.24%254.65M

Cash paid to acquire investments

40.52%1.86B

132.14%13.47B

165.16%8.53B

100.42%4.71B

157.10%1.32B

40.57%5.8B

12.56%3.22B

7.17%2.35B

-48.27%515M

-39.69%4.13B

Cash outflows from investing activities

40.43%1.88B

130.25%13.55B

160.59%8.57B

96.86%4.73B

147.52%1.34B

34.19%5.88B

8.38%3.29B

4.31%2.4B

-47.92%541.01M

-39.26%4.38B

Net cash flows from investing activities

-747.94%-506.84M

-122.23%-247.01M

-123.66%-321.5M

152.89%62.3M

-84.44%78.22M

68.08%1.11B

-17.68%1.36B

-107.25%-117.79M

26,344.06%502.67M

136.70%661.06M

Financing cash flow

Cash received from capital contributions

291.99%1.19M

2.57%18.98M

1.45%18.16M

100.39%16.12M

-57.69%303.96K

85.99%18.5M

83.40%17.9M

43.00%8.04M

-17.30%718.36K

-99.66%9.95M

Cash from 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

Cash received relating to other financing activities

----

--86.42M

----

Cash inflows from financing activities

125.20%373.67M

-69.57%366.32M

-66.46%363.36M

923.94%185.78M

2,106.93%165.92M

2,651.79%1.2B

2,830.63%1.08B

-0.99%18.14M

765.54%7.52M

-98.65%43.75M

Borrowing repayment

57.74%174.97M

-76.00%230.42M

-82.41%168.42M

326.98%117.42M

--110.92M

38,300.00%960M

--957.5M

--27.5M

----

--2.5M

Dividend interest payment

8.81%8.9M

-90.93%32.92M

-93.07%24.56M

2,841.03%16.6M

2,743.15%8.18M

31,368.46%362.93M

16,916.24%354.61M

-60.04%564.38K

-71.52%287.53K

-64.66%1.15M

Cash payments relating to other financing activities

-53.93%6.48M

-69.81%50.27M

-1.90%32.16M

3.45%23.43M

-4.06%14.08M

329.26%166.49M

21.23%32.79M

44.69%22.65M

82.83%14.67M

-74.22%38.79M

Cash outflows from financing activities

42.94%190.35M

-78.94%313.62M

-83.26%225.15M

210.48%157.45M

790.26%133.17M

3,409.58%1.49B

4,516.97%1.34B

197.18%50.71M

65.58%14.96M

-72.39%42.44M

Net cash flows from financing activities

459.68%183.32M

118.46%52.71M

152.81%138.21M

186.99%28.33M

540.22%32.75M

-21,930.86%-285.59M

-3,441.30%-261.69M

-2,683.28%-32.57M

8.88%-7.44M

-99.96%1.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,799.98%-61.9M

-470.16%-62.64M

-72.76%-29.43M

-325.24%-7.49M

-219.47%-3.26M

-34.14%16.92M

-135.72%-17.03M

-93.96%3.32M

112.80%2.73M

-81.63%25.7M

Net increase in cash and cash equivalents

-332.10%-381.2M

-136.29%-173.05M

-139.76%-297.06M

104.96%21.32M

-60.32%164.24M

2,012.05%476.9M

-40.72%747.07M

-131.31%-429.56M

322.30%413.92M

-97.60%22.58M

Add:Begin period cash and cash equivalents

-3.70%4.51B

11.35%4.68B

0.54%4.2B

29.11%4.18B

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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
Operating Cash Flow
Goods sale service render cash	23.03%513.28M	72.41%1.92B	46.81%1.21B	54.91%783.29M	55.57%417.21M	69.29%1.11B	49.62%827.07M	50.29%505.65M	46.25%268.17M	10.17%656.65M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	11.70%14.12M
Cash received relating to other operating activities	-59.70%12.25M	17.87%112.68M	50.82%91.26M	52.04%47.88M	47.21%30.4M	-19.92%95.6M	-38.26%60.51M	-62.36%31.49M	394.52%20.65M	-27.81%119.38M
Cash inflows from operating activities	17.41%525.53M	68.09%2.03B	47.08%1.31B	54.74%831.17M	54.98%447.6M	52.79%1.21B	33.49%887.58M	23.70%537.15M	54.01%288.82M	2.08%790.15M
Goods services cash paid	50.28%218.33M	35.39%1.02B	18.19%692.04M	5.80%410.95M	-19.54%145.29M	7.59%754.68M	-2.35%585.53M	2.40%388.41M	22.66%180.57M	6.53%701.41M
Staff behalf paid	22.01%211.67M	9.03%632.99M	7.05%482.14M	8.58%329.49M	10.30%173.48M	11.28%580.57M	15.06%450.38M	10.64%303.44M	6.56%157.28M	20.09%521.73M
All taxes paid	138.83%84.39M	55.40%138.68M	63.62%98.24M	143.15%73.96M	244.42%35.33M	22.43%89.25M	30.65%60.04M	-17.23%30.42M	-57.99%10.26M	131.21%72.9M
Cash paid relating to other operating activities	-81.29%6.92M	2.51%152.06M	-5.92%117.38M	-19.32%78.59M	49.32%36.98M	-7.06%148.33M	68.44%124.76M	82.04%97.41M	7.12%24.76M	13.80%159.6M
Cash outflows from operating activities	33.30%521.31M	23.69%1.95B	13.85%1.39B	8.94%892.99M	4.88%391.08M	8.05%1.57B	9.87%1.22B	10.20%819.67M	8.92%372.87M	15.10%1.46B
Net cash flows from operating activities	-92.53%4.22M	122.95%83.9M	74.68%-84.34M	78.12%-61.82M	167.26%56.52M	45.07%-365.55M	25.33%-333.14M	8.74%-282.53M	45.71%-84.04M	-35.65%-665.49M
Investing cash flow
Cash received from disposal of investments	-2.80%1.36B	92.09%13.18B	79.88%8.17B	115.64%4.74B	37.98%1.4B	39.29%6.86B	-1.38%4.54B	-43.56%2.2B	-0.66%1.02B	-7.38%4.93B
Cash received from returns on investments	-27.56%11.63M	-9.88%120.53M	-26.35%76.95M	-37.51%55.16M	-42.86%16.05M	12.67%133.75M	33.25%104.47M	149.30%88.27M	93.48%28.1M	20.67%118.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	5,135.06%24.47K	995.97%5.12K	995.97%5.12K	----	-96.14%467.52	-85.54%467.52	-85.54%467.52	----	--12.1K
Special items of investing cash inflows	----	----	----	----	----	----	----	----	----	--1.15M
Cash inflows from investing activities	-3.08%1.37B	90.14%13.3B	77.49%8.25B	109.72%4.8B	35.80%1.42B	38.63%6.99B	-0.80%4.65B	-41.82%2.29B	0.66%1.04B	-6.85%5.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.06%20.04M	-10.32%70.16M	-45.99%38.49M	-54.79%24.93M	-42.11%15.06M	-69.28%78.23M	-59.54%71.27M	-51.17%55.14M	-39.82%26.01M	-31.24%254.65M
Cash paid to acquire investments	40.52%1.86B	132.14%13.47B	165.16%8.53B	100.42%4.71B	157.10%1.32B	40.57%5.8B	12.56%3.22B	7.17%2.35B	-48.27%515M	-39.69%4.13B
Cash outflows from investing activities	40.43%1.88B	130.25%13.55B	160.59%8.57B	96.86%4.73B	147.52%1.34B	34.19%5.88B	8.38%3.29B	4.31%2.4B	-47.92%541.01M	-39.26%4.38B
Net cash flows from investing activities	-747.94%-506.84M	-122.23%-247.01M	-123.66%-321.5M	152.89%62.3M	-84.44%78.22M	68.08%1.11B	-17.68%1.36B	-107.25%-117.79M	26,344.06%502.67M	136.70%661.06M
Financing cash flow
Cash received from capital contributions	291.99%1.19M	2.57%18.98M	1.45%18.16M	100.39%16.12M	-57.69%303.96K	85.99%18.5M	83.40%17.9M	43.00%8.04M	-17.30%718.36K	-99.66%9.95M
Cash from 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
Cash received relating to other financing activities	----	--86.42M	--86.42M	--86.42M	--86.42M	----	----	----	----	----
Cash inflows from financing activities	125.20%373.67M	-69.57%366.32M	-66.46%363.36M	923.94%185.78M	2,106.93%165.92M	2,651.79%1.2B	2,830.63%1.08B	-0.99%18.14M	765.54%7.52M	-98.65%43.75M
Borrowing repayment	57.74%174.97M	-76.00%230.42M	-82.41%168.42M	326.98%117.42M	--110.92M	38,300.00%960M	--957.5M	--27.5M	----	--2.5M
Dividend interest payment	8.81%8.9M	-90.93%32.92M	-93.07%24.56M	2,841.03%16.6M	2,743.15%8.18M	31,368.46%362.93M	16,916.24%354.61M	-60.04%564.38K	-71.52%287.53K	-64.66%1.15M
Cash payments relating to other financing activities	-53.93%6.48M	-69.81%50.27M	-1.90%32.16M	3.45%23.43M	-4.06%14.08M	329.26%166.49M	21.23%32.79M	44.69%22.65M	82.83%14.67M	-74.22%38.79M
Cash outflows from financing activities	42.94%190.35M	-78.94%313.62M	-83.26%225.15M	210.48%157.45M	790.26%133.17M	3,409.58%1.49B	4,516.97%1.34B	197.18%50.71M	65.58%14.96M	-72.39%42.44M
Net cash flows from financing activities	459.68%183.32M	118.46%52.71M	152.81%138.21M	186.99%28.33M	540.22%32.75M	-21,930.86%-285.59M	-3,441.30%-261.69M	-2,683.28%-32.57M	8.88%-7.44M	-99.96%1.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,799.98%-61.9M	-470.16%-62.64M	-72.76%-29.43M	-325.24%-7.49M	-219.47%-3.26M	-34.14%16.92M	-135.72%-17.03M	-93.96%3.32M	112.80%2.73M	-81.63%25.7M
Net increase in cash and cash equivalents	-332.10%-381.2M	-136.29%-173.05M	-139.76%-297.06M	104.96%21.32M	-60.32%164.24M	2,012.05%476.9M	-40.72%747.07M	-131.31%-429.56M	322.30%413.92M	-97.60%22.58M
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	-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
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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