InnoCare Pharma (688428) Cash Flow Statement

22.05
+0.04+0.18%

Post Market Jan 16 15:00 CST

38.91BMarket Cap-169.62P/E (TTM)

InnoCare Pharma (688428) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

41.80%552.8M

49.73%336.46M

Refunds of taxes and levies

----

11.70%14.12M

-20.46%14.12M

-17.10%14.12M

Cash received relating to other operating activities

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

-27.25%98M

-37.47%83.66M

Cash inflows from operating activities

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

22.61%664.91M

15.63%434.24M

Goods services cash paid

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

26.71%599.61M

41.56%379.31M

Staff behalf paid

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

16.01%391.42M

18.15%274.25M

All taxes paid

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

196.70%45.96M

236.08%36.75M

Cash paid relating to other operating activities

-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

-33.58%74.07M

-7.89%53.51M

Cash outflows from operating activities

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

18.50%1.11B

30.70%743.82M

Net cash flows from operating activities

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

-12.86%-446.14M

-59.92%-309.58M

Investing cash flow

Cash received from disposal of investments

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

6,043.77%4.61B

5,093.12%3.89B

Cash received from returns on investments

-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

12.88%78.41M

8.96%35.41M

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

995.97%5.12K

----

-96.14%467.52

-85.54%467.52

----

--12.1K

--3.23K

Special items of investing cash inflows

----

--1.15M

----

Cash inflows from investing activities

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

3,144.01%4.69B

3,556.21%3.93B

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

-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

-46.38%176.13M

-58.57%112.92M

Cash paid to acquire investments

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

86.39%2.86B

94.60%2.19B

Cash outflows from investing activities

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

62.97%3.04B

64.76%2.3B

Net cash flows from investing activities

-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

196.09%1.65B

225.84%1.63B

Financing cash flow

Cash received from capital contributions

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

-99.65%9.76M

--5.62M

Cash from borrowing

-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

-91.63%27.2M

-96.09%12.7M

Cash received relating to other financing activities

--86.42M

----

Cash inflows from financing activities

-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

-98.82%36.96M

-94.38%18.32M

Borrowing repayment

-82.41%168.42M

326.98%117.42M

--110.92M

38,300.00%960M

--957.5M

--27.5M

----

--2.5M

----

Dividend interest payment

-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

-8.29%2.08M

11.34%1.41M

Cash payments relating to other financing activities

-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

26.54%27.05M

-19.99%15.65M

Cash outflows from financing activities

-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

23.19%29.13M

-18.08%17.06M

Net cash flows from financing activities

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

-99.75%7.83M

-99.59%1.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-74.12%47.69M

-35.46%55.04M

Net increase in cash and cash equivalents

-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

7.08%1.26B

225.31%1.37B

Add:Begin period cash and cash equivalents

11.35%4.68B

0.54%4.2B

29.11%4.18B

End period cash equivalent

-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

23.24%5.44B

159.12%5.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	41.80%552.8M	49.73%336.46M
Refunds of taxes and levies	----	----	----	----	----	----	----	11.70%14.12M	-20.46%14.12M	-17.10%14.12M
Cash received relating to other operating activities	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	-27.25%98M	-37.47%83.66M
Cash inflows from operating activities	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	22.61%664.91M	15.63%434.24M
Goods services cash paid	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	26.71%599.61M	41.56%379.31M
Staff behalf paid	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	16.01%391.42M	18.15%274.25M
All taxes paid	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	196.70%45.96M	236.08%36.75M
Cash paid relating to other operating activities	-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	-33.58%74.07M	-7.89%53.51M
Cash outflows from operating activities	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	18.50%1.11B	30.70%743.82M
Net cash flows from operating activities	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	-12.86%-446.14M	-59.92%-309.58M
Investing cash flow
Cash received from disposal of investments	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	6,043.77%4.61B	5,093.12%3.89B
Cash received from returns on investments	-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	12.88%78.41M	8.96%35.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	995.97%5.12K	995.97%5.12K	----	-96.14%467.52	-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	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	3,144.01%4.69B	3,556.21%3.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-46.38%176.13M	-58.57%112.92M
Cash paid to acquire investments	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	86.39%2.86B	94.60%2.19B
Cash outflows from investing activities	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	62.97%3.04B	64.76%2.3B
Net cash flows from investing activities	-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	196.09%1.65B	225.84%1.63B
Financing cash flow
Cash received from capital contributions	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	-99.65%9.76M	--5.62M
Cash from borrowing	-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	-91.63%27.2M	-96.09%12.7M
Cash received relating to other financing activities	--86.42M	--86.42M	--86.42M	----	----	----	----	----	----	----
Cash inflows from financing activities	-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	-98.82%36.96M	-94.38%18.32M
Borrowing repayment	-82.41%168.42M	326.98%117.42M	--110.92M	38,300.00%960M	--957.5M	--27.5M	----	--2.5M	----	----
Dividend interest payment	-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	-8.29%2.08M	11.34%1.41M
Cash payments relating to other financing activities	-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	26.54%27.05M	-19.99%15.65M
Cash outflows from financing activities	-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	23.19%29.13M	-18.08%17.06M
Net cash flows from financing activities	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	-99.75%7.83M	-99.59%1.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-74.12%47.69M	-35.46%55.04M
Net increase in cash and cash equivalents	-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	7.08%1.26B	225.31%1.37B
Add:Begin period cash and cash equivalents	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	29.11%4.18B	29.11%4.18B
End period cash equivalent	-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	23.24%5.44B	159.12%5.55B
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"