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 |
| n/a | -142.4M | -100.1M | -108.96M | -409.8M | -12.41M | -52.44M | -392.81M | -323.1M | -1.5B | -331.38M | -92.43M | |
| n/a | n/a | 25.47M | 25.47M | 24.22M | 24.22M | 68.8M | -29.41M | 29.41M | 2.59M | 2.83M | 2.08M | |
| -348.2K | n/a | 65.1M | n/a | 44.92M | n/a | 129.48M | n/a | 65.75M | 16.92M | 16.27M | 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 | |
| -161.4M | 58.36M | -53.48M | -47.17M | 299.26M | -102.79M | -117.79M | 392.81M | 160.15M | 1.44B | 272.36M | 52.63M | |
| n/a | n/a | 120.94M | -81.02M | 32.58M | n/a | -121.6M | -19.41M | n/a | 30.19M | 13.65M | 8.14M | |
| -36.73M | n/a | -236.99M | 125.93M | -125.93M | n/a | -76.67M | -12.2M | 12.2M | 20.38M | 10.14M | 54.46M | |
| -198.49M | -84.04M | -179.05M | -130.65M | -134.76M | -139.41M | -170.24M | -126.76M | -55.6M | -17M | -29.79M | 33.05M | |
| -29.13M | -26.01M | -78.52M | -63.26M | -69.7M | -43.22M | -41.81M | -55.93M | -67.72M | -34.26M | -8.4M | -1.92M | |
| n/a | n/a | 1.16M | n/a | 3.23K | n/a | 11.72M | 0.46 | n/a | -221K | -234K | -77K | |
| -1.83B | -515M | -4.13B | n/a | 995.58M | -995.58M | -290.37M | -407.57M | n/a | -320.71M | -335M | -914.31M | |
| 1.24B | 1.02B | 3.18B | 88.8M | 1.68B | 26.79M | 268.91M | 36.96M | n/a | 39.82M | 371.69M | 126.98M | |
| 933.00 | 28.1M | -912.45M | -5.85M | 1.7B | 41.31M | 43.25M | -74.97M | 389.51M | 1.37M | 73.31M | -77.1M | |
| -620.46M | 502.67M | -1.03B | 19.69M | 1.61B | -16.44M | -8.3M | -501.51M | 321.79M | -313.56M | 101.84M | -866.27M | |
| 800K | 6.8M | 4.1M | n/a | 12.7M | n/a | n/a | n/a | n/a | -1.6M | n/a | 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 | |
| -276.84K | -287.53K | -930.64K | n/a | n/a | -1.01M | n/a | n/a | -625.33K | n/a | n/a | n/a | |
| -22.72M | -14.67M | -15.2M | 12.87M | -8.03M | -8.89M | -145.33M | 12.44M | 314.08M | -342K | -2.1M | -2.87M | |
| -25.13M | -7.44M | -6.52M | 6.57M | 10.29M | -9.03M | -11.52M | 2.8B | 313.46M | -1.94M | 7.24M | 1.75B | |
| -843.48M | -85.3M | 25.59M | -111.74M | -124.42M | -199.61M | -234.39M | 2.27B | 675.96M | -349.15M | 114.14M | 909.79M | |
| -227.61M | -81.96M | -257.57M | -193.92M | -204.46M | -182.64M | -212.05M | -182.7M | -123.32M | -51.27M | -38.19M | 31.13M |