InnoCare Pharma Limited (9969.HK) - Quarterly Cash Flow Statement

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9969.HK
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6.85 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-119.437	-142.403	-100.097	-108.956	-409.803	-12.406	-52.442	-392.808	-323.101	-118.243	-152.456	297.328	-104.709	-104.709	-28.305	-28.305	-167.393	-167.393	-1,497.111	-331.38	-160.653	-160.653	-92.432	-180.933	-139.683	-139.683
Depreciation & Amortization Numbers are in millions	51.518	0	86.263	-42.497	42.497	0	67.476	-27.823	29.405	0	33.077	-13.529	6.765	6.765	3.041	3.041	2.553	2.553	2.592	2.825	1.799	1.799	2.083	1.282	1.012	1.012
Deferred Income Tax Numbers are in millions	0	0	0	5.908	81.015	0	5.292	29.868	-77.948	0	0	0	0	0	0	0	0	0	30.192	13.651	0	0	8.142	0	0	0
Stock Based Compensation Numbers are in millions	-0.348	0	65.103	-44.918	44.918	0	129.477	-65.751	65.751	0	126.444	-50.811	25.406	25.406	27.822	27.822	79.989	79.989	16.924	16.265	16.308	16.308	16.303	16.304	16.304	16.304
Change In Working Capital Numbers are in millions	-36.733	0	-236.99	125.933	-125.933	0	-134.769	35.883	12.197	0	22.023	17.353	-8.677	-8.677	2.066	2.066	-3.306	-3.306	20.375	10.142	-7.583	-7.583	54.457	-1.456	-3.512	-3.512
Accounts Receivables Numbers are in millions	-46.54	0	-194.529	88.167	-88.167	0	-82.653	26.912	21.167	0	-45.153	22.79	-11.395	-11.395	-0.047	-0.047	-0.011	-0.011	-0.01	0.042	-0.013	-0.013	-0.044	0.025	-0.013	-0.013
Change In Inventory Numbers are in millions	9.807	0	-42.461	37.766	-37.766	0	-52.116	8.971	-8.971	0	-8.04	4.862	-2.431	-2.431	-0.939	-0.939	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	75.216	-10.299	5.15	5.15	3.052	3.052	-3.295	-3.295	18.081	15.736	-7.57	-7.57	-2.321	-1.481	-3.499	-3.499
Other Non Cash Items Numbers are in millions	-93.486	58.36	-33.625	-66.123	292.672	-142.396	-185.27	293.867	160.151	-19.744	-142.011	205.669	-6.8	-6.8	-45.816	-45.816	43.09	43.09	1,410.023	258.707	133.651	133.651	44.493	147.312	109.263	109.263
Operating Cash Flow Numbers are in millions	-198.485	-84.044	-219.346	-130.653	-155.649	-154.802	-170.237	-126.763	-55.597	-137.986	-112.923	456.01	-88.015	-88.015	-41.193	-41.193	-45.067	-45.067	-17.005	-29.79	-16.479	-16.479	33.046	-17.491	-16.616	-16.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.127	-26.012	-78.521	-63.263	-69.648	-43.223	-41.813	-55.933	-67.718	-204.862	-50.1	-55.609	-32.031	-32.031	-70.037	-70.037	-55.461	-55.461	-34.264	-8.4	-1.412	-1.412	-1.918	0.589	-1.186	-1.186
Acquisitions Net Numbers are in millions	0	0	1.152	0	0	0	11.724	0	0	0	0	0	0	0	0	0	0	0	-0.221	-0.234	0	0	-0.077	0	0	0
Purchases Of Investments Numbers are in millions	-1,834.267	-515	-4,129.314	0	995.583	-995.583	-290.37	-407.573	0	0	0	0	0	0	0	0	0	0	-320.706	-335	0	0	-914.313	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,242.93	1,043.687	3,216.857	88.804	701.317	1,036.891	268.914	36.963	0	0	0	0	0	0	0	0	0	0	39.823	371.694	0	0	126.98	0	0	0
Other Investing Activites Numbers are in millions	-591.336	528.687	-912.448	-5.85	1,696.903	41.308	43.247	-74.971	389.512	-1,408.443	-1,043.686	2,544.021	-1,530.265	-1,530.265	450.087	450.087	-878.063	-878.063	1.811	73.778	131.006	131.006	-76.944	-9.744	-5.155	-5.155
Investing Cash Flow Numbers are in millions	-620.464	502.675	-983.967	19.691	1,633.105	-1.915	-8.298	-501.514	321.793	-1,613.305	-1,093.786	2,488.412	-1,562.296	-1,562.296	380.05	380.05	-933.524	-933.524	-313.557	101.838	129.594	129.594	-866.272	-9.155	-6.341	-6.341
Financing Activities:
Debt Repayment Numbers are in millions	-0.8	-6.8	-4.1	-14.5	-12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-1.972	0	0	-10.001	-0.958	0	0
Common Stock Issued Numbers are in millions	7.325	0.718	9.947	-5.625	4.756	0.869	133.818	2,788.633	0	0	0	0	0	0	0	0	0	0	0	9.342	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-6.3	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.277	-0.288	-0.931	-0.672	-0.403	-1.01	-0.991	-1.004	-0.625	-0.643	0	-1.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.329	-14.671	-7.755	12.196	10.698	-8.025	-145.334	14.711	314.083	-7.865	39.427	-11.241	1,259.231	1,259.231	-2.116	-2.116	1,121.102	1,121.102	-0.342	-2.1	178.821	178.821	1,758.613	69.711	141.968	141.968
Financing Cash Flow Numbers are in millions	-25.128	-7.44	-6.524	6.571	9.426	-8.165	-11.515	2,801.071	313.457	-8.508	39.427	-13.081	1,259.231	1,259.231	-2.116	-2.116	1,121.102	1,121.102	-1.942	7.242	178.821	178.821	1,748.612	68.753	141.968	141.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.598	2.727	-21.992	-7.354	76.356	-21.312	-44.337	98.953	96.305	-11.019	-29.887	-13.858	-0.776	-0.776	-132.875	-132.875	6.988	6.988	-16.643	34.847	0.045	0.045	-5.595	7.845	5.283	5.283
Net Change In Cash Numbers are in millions	-843.479	413.918	-1,237.679	-111.745	1,558.2	-186.195	-234.388	2,271.748	675.958	-1,770.818	-1,181.29	2,901.604	-391.856	-391.856	203.865	203.865	149.499	149.499	-349.147	114.137	291.98	291.98	909.791	49.952	124.294	124.294
Cash At End Of Period Numbers are in millions	3,773.003	4,616.482	4,202.564	5,440.243	5,551.988	3,993.788	4,179.984	4,414.372	2,142.624	1,466.666	3,237.484	4,418.774	1,517.17	-391.856	203.865	2,097.016	1,893.151	1,743.652	1,594.153	1,943.3	1,829.163	1,537.184	1,245.204	335.413	285.461	124.294

InnoCare Pharma Limited

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