InnoCare Pharma Limited (INCPF)
PNK: INCPF
· Real-Time Price · USD
3.26
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
InnoCare Pharma Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2019 | Q3 2019 | Q4 2018 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2018 |
| -351.46M | -761.26M | -631.26M | -583.61M | -867.46M | -780.76M | -768.35M | -715.91M | -323.1M | -1.92B | -423.81M | -92.43M | |
| 50.94M | 75.16M | 99.38M | 142.71M | 87.83M | 93.02M | 68.8M | n/a | 29.41M | 7.5M | 4.91M | 2.08M | |
| 64.76M | 110.02M | 110.02M | 174.4M | 174.4M | 195.23M | 195.23M | 65.75M | 65.75M | 49.49M | 32.57M | 16.3M | |
| -36.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -203.69M | 256.97M | 95.83M | 31.51M | 471.48M | 332.38M | 435.16M | 552.96M | 160.15M | 1.77B | 324.99M | 52.63M | |
| 39.93M | 72.51M | 72.51M | -170.04M | -108.43M | -141.01M | -141.01M | -19.41M | n/a | 51.98M | 21.79M | 8.14M | |
| -147.79M | -236.99M | -236.99M | -76.67M | -214.8M | -76.67M | -76.67M | n/a | 12.2M | 84.97M | 64.6M | 54.46M | |
| -592.23M | -528.5M | -583.87M | -575.07M | -571.18M | -492.01M | -352.6M | -182.36M | -55.6M | -13.75M | 3.26M | 33.05M | |
| -196.92M | -237.5M | -254.71M | -218M | -210.67M | -208.69M | -165.46M | -123.65M | -67.72M | -44.58M | -10.32M | -1.92M | |
| 1.16M | 1.16M | 1.16M | 11.73M | 11.73M | 11.72M | 11.72M | 0.46 | n/a | -532K | -311K | -77K | |
| -6.48B | -3.65B | -4.13B | -290.37M | -697.94M | -1.69B | -697.94M | -407.57M | n/a | -1.57B | -1.25B | -914.31M | |
| 5.52B | 5.96B | 4.97B | 2.06B | 2.01B | 332.66M | 305.88M | 36.96M | n/a | 538.5M | 498.67M | 126.98M | |
| -890.2M | 806.7M | 819.91M | 1.78B | 1.71B | 399.1M | 357.79M | 314.54M | 389.51M | -2.42M | -3.79M | -77.1M | |
| -1.13B | 1.1B | 579.45M | 1.6B | 1.08B | -204.46M | -188.02M | -179.72M | 321.79M | -1.08B | -764.43M | -866.27M | |
| 11.7M | 23.6M | 16.8M | 12.7M | 12.7M | n/a | n/a | n/a | n/a | 918.4M | 920M | 920M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | -1.22M | -1.94M | -1.01M | -1.01M | -1.63M | -625.33K | -625.33K | -625.33K | n/a | n/a | n/a | |
| -39.72M | -25.03M | -19.26M | -149.39M | -149.82M | 172.3M | 181.19M | 326.52M | 314.08M | -5.31M | -4.96M | -2.87M | |
| -32.52M | 2.9M | 1.31M | -3.68M | 2.79B | 3.09B | 3.1B | 3.11B | 313.46M | 1.75B | 1.76B | 1.75B | |
| -1.01B | -295.88M | -410.19M | -670.17M | 1.71B | 2.51B | 2.71B | 2.95B | 675.96M | 674.78M | 1.02B | 909.79M | |
| -761.05M | -737.9M | -838.58M | -793.06M | -781.85M | -700.7M | -518.06M | -306.01M | -123.32M | -58.33M | -7.06M | 31.13M |