Innocare Pharma Ltd Financials from Morningstar (HKEX:9969)

HKEX:9969 - InnoCare Pharma Ltd Innocare Pharma Ltd
Sector: Health Care, Industry: Biotechnology

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Show %	2017 Q4	2018 Q3	2018 Q4	2019 Q2	2019 Q3	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-258.09M -	167.06M -	74.53M -55.4%	-	-565.55M -	-	-612.49M -	-	-671.34M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.36B -	-1.73B -	178.08M -	-501.51M -	-1.73B -	-1.92M -	1.12B -	1.64B 46.5%	666.91M -59.4%	1.17B 75.7%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.51B 12.2%	2.54B 1.3%	331.3M -87.0%	2.8B 745.5%	3.09B 10.5%	-8.17M -	2.79B -	-3.68M -	1.31M -	2.03M 55.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.89B 18.6%	2.3B 21.7%	1.52B -34.1%	2.14B 41.2%	3.24B 51.1%	4.18B 29.1%	2.14B -48.7%	4.41B 106.0%	4.18B -5.3%	3.99B -4.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-266.97M -	-45.3M -	41.54M -	98.95M 138.2%	139.9M 41.4%	-21.31M -	109.66M -	3.35M -96.9%	25.7M 666.5%	49.74M 93.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-108.54M -	981.9M -	583.91M -40.5%	2.17B 272.1%	802.6M -63.1%	-164.88M -	3.3B -	1.02B -69.0%	-3.12M -	572.96M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.78B -22.5%	3.24B 81.7%	2.1B -35.1%	4.41B 110.1%	4.18B -5.3%	3.99B -4.5%	5.44B 36.3%	5.44B -0.1%	4.2B -22.7%	4.57B 8.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-458.13M -	-11K -	-299.67M -	-182.7M -	-935.88M -	-198.03M -	-823.11M -	-834.33M -	-926M -	-838.03M -

Values are in CNY whenever applicable | Fiscal year ends on December 31

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