InnoCare Pharma Ltd. (9969) Cash flow

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InnoCare Pharma Ltd. Cash Flow

HK:9969's free cash flow for Q4 2025 was ¥177.33M. For the 2025 fiscal year, HK:9969's free cash flow was decreased by ¥574.58M and operating cash flow was ¥208.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 199.15M	¥ -365.55M	¥ -671.34M	¥ -565.55M	¥ 167.06M
Investing Cash Flow	¥ -358.03M	¥ 1.11B	¥ 666.91M	¥ -1.73B	¥ -1.73B
Financing Cash Flow	¥ -32.84M	¥ -285.60M	¥ 1.31M	¥ 3.09B	¥ 2.54B
End Cash Position	¥ 7.08B	¥ 4.68B	¥ 4.20B	¥ 4.18B	¥ 3.24B
Free Cash Flow	¥ 130.80M	¥ -443.78M	¥ -926.00M	¥ -935.88M	¥ -11.00K

Currency in CNY