InnoCare Pharma Limited (HKG: 9969)
Hong Kong
· Delayed Price · Currency is HKD 5.60
-0.09 (-1.58%)
Jan 3, 2025, 4:08 PM HKT
InnoCare Pharma Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -375.51 | -631.26 | -886.59 | -64.55 | -391.4 | -2,141 | Upgrade
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| Depreciation & Amortization | 86.26 | 86.26 | 68.8 | 33.08 | 11.19 | 8.67 | Upgrade
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| Other Amortization | 13.12 | 13.12 | 9.85 | 0.63 | 0.27 | 1.38 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -6.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.57 | -5.57 | 1.44 | -6.7 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.6 | - | - | Upgrade
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| Stock-Based Compensation | 65.1 | 65.1 | 129.48 | 126.44 | 215.62 | 65.8 | Upgrade
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| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.1 | - | - | - | Upgrade
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| Other Operating Activities | -93.58 | 49.17 | 200.51 | -40.75 | 48.35 | 1,965 | Upgrade
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| Change in Accounts Receivable | -194.53 | -194.53 | -24.56 | -45.15 | -0.12 | 0.01 | Upgrade
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| Change in Inventory | -42.46 | -42.46 | -52.12 | -8.04 | -1.88 | - | Upgrade
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| Change in Accounts Payable | -5.61 | -5.61 | 69.28 | 79.08 | -2.68 | 6 | Upgrade
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| Change in Unearned Revenue | - | - | - | 17.19 | -51.39 | -3.45 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 75.22 | -0.49 | 18.68 | Upgrade
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| Operating Cash Flow | -552.48 | -665.49 | -490.58 | 167.06 | -172.52 | -79.75 | Upgrade
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| Capital Expenditures | -149.79 | -254.65 | -370.33 | -169.77 | -251 | -74.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | 1.15 | 1.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.44 | -0.27 | -0.46 | Upgrade
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| Investment in Securities | 372.97 | 795.85 | -1,529 | -1,638 | -889.03 | 18.73 | Upgrade
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| Other Investing Activities | 144.78 | 118.71 | 98.37 | 79.57 | 33.34 | 103.77 | Upgrade
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| Investing Cash Flow | 369.12 | 661.06 | -1,801 | -1,730 | -1,107 | 47.47 | Upgrade
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| Long-Term Debt Issued | - | 33.8 | 325 | 50 | - | - | Upgrade
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| Total Debt Issued | 1,072 | 33.8 | 325 | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -28.98 | -21.77 | -14.92 | -4.99 | -56.85 | Upgrade
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| Total Debt Repaid | -986.48 | -28.98 | -21.77 | -14.92 | -14.02 | -56.85 | Upgrade
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| Net Debt Issued (Repaid) | 85.42 | 4.82 | 303.23 | 35.08 | -14.02 | -56.85 | Upgrade
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| Issuance of Common Stock | 18.09 | 9.95 | 2,923 | 2,527 | 2,356 | 9.34 | Upgrade
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| Repurchase of Common Stock | -6.3 | -6.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -353.68 | -1.15 | -3.26 | - | - | - | Upgrade
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| Other Financing Activities | -11.75 | -6.01 | -128.69 | -17.74 | -103.87 | -2.22 | Upgrade
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| Financing Cash Flow | -268.22 | 1.31 | 3,095 | 2,545 | 2,238 | 362.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.03 | 25.7 | 139.9 | -45.3 | -251.78 | 18.29 | Upgrade
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| Net Cash Flow | -490.61 | 22.58 | 942.5 | 936.6 | 706.73 | 348.95 | Upgrade
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| Free Cash Flow | -702.27 | -920.14 | -860.91 | -2.71 | -423.51 | -154.32 | Upgrade
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| Free Cash Flow Margin | -78.12% | -124.59% | -137.66% | -0.26% | -31049.41% | -12375.46% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.54 | -0.58 | -0.00 | -0.44 | -0.67 | Upgrade
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| Cash Interest Paid | - | - | - | 2.53 | 1.14 | 2.22 | Upgrade
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| Cash Income Tax Paid | 86.98 | 58.78 | 18.89 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,692 | -837.22 | -160.44 | 35.82 | -412.99 | -150.83 | Upgrade
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| Unlevered Free Cash Flow | -1,676 | -815.21 | -149.57 | 37.47 | -412.28 | -150.62 | Upgrade
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| Change in Net Working Capital | 1,298 | 282.45 | -469.26 | -162.6 | 38.72 | -23.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.