InnoCare Pharma Limited

HKEX:9969.HK

7.03 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017
Operating Activities:
Net Income -644.206-893.727-20.121-464.263-2,150.351-554.023-341.734
Depreciation & Amortization 92.62168.40332.48211.4519.0665.3883.718
Deferred Income Tax 0041.07844.8570.78.420.182
Stock Based Compensation 65.103129.477126.444215.62165.80465.21510.395
Change In Working Capital -243.886-75.1119.525-56.54521.23447.2253.073
Accounts Receivables -194.529-82.653-45.153-0.1150.007-0.0440.002
Inventory -42.461-52.116-8.04-1.878000
Accounts Payables 082.65345.1530.115000
Other Working Capital -21.343-22.984127.565-54.66721.227-10.87.552
Other Non Cash Items -103.301205.393-132.3576.3671,903.794410.098275.01
Operating Cash Flow -671.34-565.554167.058-172.519-79.753-17.677-49.356
Investing Activities:
Investments In Property Plant And Equipment -254.655-370.327-167.069-251.266-45.497-20.082-1.417
Acquisitions Net 1.152-20-0.8680.271-0.464-16.458-0.132
Purchases Of Investments -4,129.314-1,824.37-4,248.94-1,106.139-1,153.206-1,114.914-143.43
Sales Maturities Of Investments 5,043.869413.3722,691.035250.4571,175.707324.47171.033
Other Investing Activites 5.8574.971-4.123-0.27170.928-61.125-0.881
Investing Cash Flow 666.914-1,726.354-1,729.965-1,106.94847.468-888.10925.173
Financing Activities:
Debt Repayment -31.3-21.775-14.916-9.024-50-56.508-20
Common Stock Issued 9.9472,923.232,527.4592,355.8559.34200
Common Stock Repurchased -6.3000000
Dividends Paid 0-3.26300000
Other Financing Activities 3.937193.05132.264-108.86403.5992,157.80846.81
Financing Cash Flow 1.3083,094.5062,544.8072,237.971362.9412,101.326.81
Other Information:
Effect Of Forex Changes On Cash 25.698139.902-45.297-251.77618.29312.8162.019
Net Change In Cash 22.58942.5936.603706.728348.9491,208.334.646
Cash At End Of Period 4,202.5644,179.9843,237.4842,300.8811,594.1531,245.20436.874