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688428 InnoCare Pharma

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  • 20.62
  • +0.71+3.57%
Market Closed May 15 15:00 CST
36.34BMarket Cap-129.69P/E (TTM)

InnoCare Pharma Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
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
58.75%183.36M
-41.36%596.04M
Refunds of taxes and levies
----
----
----
----
----
11.70%14.12M
-20.46%14.12M
-17.10%14.12M
----
-67.13%12.64M
Cash received relating to other operating activities
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
-82.60%4.18M
75.04%165.37M
Cash inflows from operating activities
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
34.44%187.54M
-32.65%774.05M
Goods services cash paid
-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
11.60%147.21M
4.74%658.41M
Staff behalf paid
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
25.70%147.59M
63.02%434.44M
All taxes paid
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
2,537.79%24.42M
235.98%31.53M
Cash paid relating to other operating activities
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
-15.10%23.12M
80.22%140.25M
Cash outflows from operating activities
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
23.37%342.34M
28.74%1.26B
Net cash flows from operating activities
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
-12.19%-154.8M
-393.66%-490.58M
Investing cash flow
Cash received from disposal of investments
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
3,989.48%1.02B
103.62%5.32B
Cash received from returns on investments
-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
-52.75%14.52M
23.63%98.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
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
1,758.72%1.04B
101.26%5.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-78.90%43.22M
116.30%370.33M
Cash paid to acquire investments
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
-32.01%995.58M
61.72%6.85B
Cash outflows from investing activities
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
-37.76%1.04B
63.84%7.22B
Net cash flows from investing activities
-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
99.88%-1.92M
-5.09%-1.8B
Financing cash flow
Cash received from capital contributions
-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
--868.63K
15.66%2.92B
Cash from borrowing
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
----
550.00%325M
Cash received relating to other financing activities
--86.42M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
--868.63K
26.02%3.25B
Borrowing repayment
--110.92M
38,300.00%960M
--957.5M
--27.5M
----
--2.5M
----
----
----
----
Dividend interest payment
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
56.94%1.01M
29.04%3.26M
Cash payments relating to other financing activities
-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
2.03%8.02M
399.48%150.46M
Cash outflows from financing activities
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
6.18%9.03M
370.79%153.72M
Net cash flows from financing activities
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
4.03%-8.17M
21.60%3.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-93.42%-21.31M
408.86%139.9M
Net increase in cash and cash equivalents
-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
89.49%-186.2M
-1.05%942.5M
Add:Begin period cash and cash equivalents
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
29.11%4.18B
41.68%3.24B
End period cash equivalent
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
172.30%3.99B
29.11%4.18B
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 55.57%417.21M69.29%1.11B49.62%827.07M50.29%505.65M46.25%268.17M10.17%656.65M41.80%552.8M49.73%336.46M58.75%183.36M-41.36%596.04M
Refunds of taxes and levies --------------------11.70%14.12M-20.46%14.12M-17.10%14.12M-----67.13%12.64M
Cash received relating to other operating activities 47.21%30.4M-19.92%95.6M-38.26%60.51M-62.36%31.49M394.52%20.65M-27.81%119.38M-27.25%98M-37.47%83.66M-82.60%4.18M75.04%165.37M
Cash inflows from operating activities 54.98%447.6M52.79%1.21B33.49%887.58M23.70%537.15M54.01%288.82M2.08%790.15M22.61%664.91M15.63%434.24M34.44%187.54M-32.65%774.05M
Goods services cash paid -19.54%145.29M7.59%754.68M-2.35%585.53M2.40%388.41M22.66%180.57M6.53%701.41M26.71%599.61M41.56%379.31M11.60%147.21M4.74%658.41M
Staff behalf paid 10.30%173.48M11.28%580.57M15.06%450.38M10.64%303.44M6.56%157.28M20.09%521.73M16.01%391.42M18.15%274.25M25.70%147.59M63.02%434.44M
All taxes paid 244.42%35.33M22.43%89.25M30.65%60.04M-17.23%30.42M-57.99%10.26M131.21%72.9M196.70%45.96M236.08%36.75M2,537.79%24.42M235.98%31.53M
Cash paid relating to other operating activities 49.32%36.98M-7.06%148.33M68.44%124.76M82.04%97.41M7.12%24.76M13.80%159.6M-33.58%74.07M-7.89%53.51M-15.10%23.12M80.22%140.25M
Cash outflows from operating activities 4.88%391.08M8.05%1.57B9.87%1.22B10.20%819.67M8.92%372.87M15.10%1.46B18.50%1.11B30.70%743.82M23.37%342.34M28.74%1.26B
Net cash flows from operating activities 167.26%56.52M45.07%-365.55M25.33%-333.14M8.74%-282.53M45.71%-84.04M-35.65%-665.49M-12.86%-446.14M-59.92%-309.58M-12.19%-154.8M-393.66%-490.58M
Investing cash flow
Cash received from disposal of investments 37.98%1.4B39.29%6.86B-1.38%4.54B-43.56%2.2B-0.66%1.02B-7.38%4.93B6,043.77%4.61B5,093.12%3.89B3,989.48%1.02B103.62%5.32B
Cash received from returns on investments -42.86%16.05M12.67%133.75M33.25%104.47M149.30%88.27M93.48%28.1M20.67%118.71M12.88%78.41M8.96%35.41M-52.75%14.52M23.63%98.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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 35.80%1.42B38.63%6.99B-0.80%4.65B-41.82%2.29B0.66%1.04B-6.85%5.05B3,144.01%4.69B3,556.21%3.93B1,758.72%1.04B101.26%5.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-78.90%43.22M116.30%370.33M
Cash paid to acquire investments 157.10%1.32B40.57%5.8B12.56%3.22B7.17%2.35B-48.27%515M-39.69%4.13B86.39%2.86B94.60%2.19B-32.01%995.58M61.72%6.85B
Cash outflows from investing activities 147.52%1.34B34.19%5.88B8.38%3.29B4.31%2.4B-47.92%541.01M-39.26%4.38B62.97%3.04B64.76%2.3B-37.76%1.04B63.84%7.22B
Net cash flows from investing activities -84.44%78.22M68.08%1.11B-17.68%1.36B-107.25%-117.79M26,344.06%502.67M136.70%661.06M196.09%1.65B225.84%1.63B99.88%-1.92M-5.09%-1.8B
Financing cash flow
Cash received from capital contributions -57.69%303.96K85.99%18.5M83.40%17.9M43.00%8.04M-17.30%718.36K-99.66%9.95M-99.65%9.76M--5.62M--868.63K15.66%2.92B
Cash from borrowing 1,064.71%79.2M3,406.87%1.19B3,816.54%1.07B-20.47%10.1M--6.8M-89.60%33.8M-91.63%27.2M-96.09%12.7M----550.00%325M
Cash received relating to other financing activities --86.42M------------------------------------
Cash inflows from financing activities 2,106.93%165.92M2,651.79%1.2B2,830.63%1.08B-0.99%18.14M765.54%7.52M-98.65%43.75M-98.82%36.96M-94.38%18.32M--868.63K26.02%3.25B
Borrowing repayment --110.92M38,300.00%960M--957.5M--27.5M------2.5M----------------
Dividend interest payment 2,743.15%8.18M31,368.46%362.93M16,916.24%354.61M-60.04%564.38K-71.52%287.53K-64.66%1.15M-8.29%2.08M11.34%1.41M56.94%1.01M29.04%3.26M
Cash payments relating to other financing activities -4.06%14.08M329.26%166.49M21.23%32.79M44.69%22.65M82.83%14.67M-74.22%38.79M26.54%27.05M-19.99%15.65M2.03%8.02M399.48%150.46M
Cash outflows from financing activities 790.26%133.17M3,409.58%1.49B4,516.97%1.34B197.18%50.71M65.58%14.96M-72.39%42.44M23.19%29.13M-18.08%17.06M6.18%9.03M370.79%153.72M
Net cash flows from financing activities 540.22%32.75M-21,930.86%-285.59M-3,441.30%-261.69M-2,683.28%-32.57M8.88%-7.44M-99.96%1.31M-99.75%7.83M-99.59%1.26M4.03%-8.17M21.60%3.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -219.47%-3.26M-34.14%16.92M-135.72%-17.03M-93.96%3.32M112.80%2.73M-81.63%25.7M-74.12%47.69M-35.46%55.04M-93.42%-21.31M408.86%139.9M
Net increase in cash and cash equivalents -60.32%164.24M2,012.05%476.9M-40.72%747.07M-131.31%-429.56M322.30%413.92M-97.60%22.58M7.08%1.26B225.31%1.37B89.49%-186.2M-1.05%942.5M
Add:Begin period cash and cash equivalents 11.35%4.68B0.54%4.2B0.54%4.2B0.54%4.2B0.54%4.2B29.11%4.18B29.11%4.18B29.11%4.18B29.11%4.18B41.68%3.24B
End period cash equivalent 4.92%4.84B11.35%4.68B-9.02%4.95B-32.04%3.77B15.59%4.62B0.54%4.2B23.24%5.44B159.12%5.55B172.30%3.99B29.11%4.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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