InnoCare Pharma Ltd
SSE:688428

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InnoCare Pharma Ltd
SSE:688428
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Price: 13.34 CNY -6.78% Market Closed
Market Cap: 11.3B CNY
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Cash Flow Statement

Cash Flow Statement
InnoCare Pharma Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Cash Taxes Paid
(0)
29
(19)
Change in Working Capital
(126)
(250)
(409)
Cash from Operating Activities
(298)
N/A
167
N/A
(491)
N/A
Investing Cash Flow
Capital Expenditures
(229)
(171)
(370)
Other Items
(871)
(1 543)
(1 431)
Cash from Investing Activities
(1 100)
N/A
(1 714)
-56%
(1 801)
-5%
Financing Cash Flow
Net Issuance of Debt
(9)
50
325
Other
2 247
2 495
2 770
Cash from Financing Activities
2 238
N/A
2 545
+14%
3 095
+22%
Change in Cash
Effect of Foreign Exchange Rates
(144)
(45)
140
Net Change in Cash
696
N/A
952
+37%
942
-1%
Free Cash Flow
Free Cash Flow
(526)
N/A
(4)
+99%
(861)
-20 633%

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