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InnoCare Pharma Ltd. (HK:9969)
:9969
Hong Kong Market
9969
InnoCare Pharma Ltd.
RESEARCH TOOLSreports

InnoCare Pharma Ltd. (9969) Cash flow

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2 Followers

InnoCare Pharma Ltd. Cash Flow

HK:9969's free cash flow for Q3 2025 was ¥-16.04M. For the 2025 fiscal year, HK:9969's free cash flow was decreased by ¥482.21M and operating cash flow was ¥-888.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -365.55M¥ -671.34M¥ -565.55M¥ 167.06M¥ -172.52M
Investing Cash Flow
¥ 1.11B¥ 666.91M¥ -1.73B¥ -1.73B¥ -1.11B
Financing Cash Flow
¥ -285.60M¥ 1.31M¥ 3.09B¥ 2.54B¥ 2.24B
End Cash Position
¥ 4.68B¥ 4.20B¥ 4.18B¥ 3.24B¥ 2.30B
Free Cash Flow
¥ -443.78M¥ -926.00M¥ -935.88M¥ -11.00K¥ -423.79M
Currency in CNY

InnoCare Pharma Ltd. Cash Flow