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InnoCare Pharma Ltd. (HK:9969)
:9969
Hong Kong Market
9969
InnoCare Pharma Ltd.
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HK:9969 Statistics

InnoCare Pharma Ltd. (9969) Cash flow

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1 Followers

InnoCare Pharma Ltd. Cash Flow

HK:9969's free cash flow for Q2 2024 was ¥―. For the 2024 fiscal year, HK:9969's free cash flow was decreased by ¥9.89M and operating cash flow was ¥-198.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -671.34M¥ -565.55M¥ 167.06M¥ -172.52M¥ -79.75M
Investing Cash Flow
¥ 666.91M¥ -1.73B¥ -1.73B¥ -1.11B¥ 47.47M
Financing Cash Flow
¥ 1.31M¥ 3.09B¥ 2.54B¥ 2.24B¥ 362.94M
End Cash Position
¥ 4.20B¥ 4.18B¥ 3.24B¥ 2.30B¥ 1.59B
Free Cash Flow
¥ -926.00M¥ -935.88M¥ -11.00K¥ -423.79M¥ -125.25M
Currency in CNY

InnoCare Pharma Ltd. Cash Flow

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