Infore Environment Technology Group Co Ltd
SZSE:000967
Infore Environment Technology Group Co Ltd
SZSE:000967
Price:
4.89
CNY
-0.41%
Market Closed
Market Cap:
15.5B
CNY
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Infore Environment Technology Group Co Ltd
4.89
-0.02 (-0.41%)
| 52 Week Range |
3.76
5.23
|
| Price Target |
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Infore Environment Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Infore Environment Technology Group Co Ltd
Infore Environment Technology Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(99)
|
(103)
|
(102)
|
(90)
|
(93)
|
(128)
|
(209)
|
(268)
|
(265)
|
(242)
|
(179)
|
(144)
|
(171)
|
(286)
|
(421)
|
(527)
|
(747)
|
(760)
|
(862)
|
(859)
|
(758)
|
(808)
|
(693)
|
(615)
|
(642)
|
(575)
|
(629)
|
(717)
|
(677)
|
(602)
|
(556)
|
(363)
|
(363)
|
(557)
|
(462)
|
(557)
|
(569)
|
(504)
|
(521)
|
(540)
|
(500)
|
|
| Change in Working Capital |
(195)
|
(314)
|
(290)
|
(300)
|
(297)
|
(306)
|
(242)
|
(354)
|
(557)
|
(519)
|
(644)
|
(626)
|
(446)
|
(3 049)
|
(3 376)
|
(3 739)
|
(4 091)
|
(1 765)
|
(1 975)
|
(1 727)
|
(1 565)
|
(1 689)
|
(1 579)
|
(1 316)
|
(1 605)
|
(2 690)
|
(2 522)
|
(3 360)
|
(3 075)
|
(1 287)
|
(1 653)
|
(1 188)
|
(1 599)
|
(2 361)
|
(2 664)
|
(2 946)
|
(2 944)
|
(2 941)
|
(2 715)
|
(2 647)
|
(2 954)
|
|
| Cash from Operating Activities |
34
N/A
|
90
+166%
|
129
+44%
|
54
-58%
|
115
+113%
|
207
+80%
|
207
0%
|
74
-64%
|
(155)
N/A
|
(213)
-37%
|
(338)
-59%
|
(491)
-45%
|
(527)
-7%
|
201
N/A
|
(408)
N/A
|
(1 075)
-164%
|
(1 076)
0%
|
(1 151)
-7%
|
(1 269)
-10%
|
(472)
+63%
|
20
N/A
|
1 485
+7 361%
|
2 181
+47%
|
2 172
0%
|
2 328
+7%
|
1 689
-27%
|
946
-44%
|
559
-41%
|
(28)
N/A
|
809
N/A
|
1 164
+44%
|
2 417
+108%
|
2 580
+7%
|
1 662
-36%
|
1 823
+10%
|
1 580
-13%
|
1 819
+15%
|
1 386
-24%
|
1 426
+3%
|
1 093
-23%
|
966
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(25)
|
(24)
|
(10)
|
(7)
|
(58)
|
(80)
|
(102)
|
(166)
|
(232)
|
(258)
|
(275)
|
(279)
|
(517)
|
(532)
|
(615)
|
(702)
|
(970)
|
(996)
|
(1 102)
|
(1 348)
|
(1 257)
|
(1 340)
|
(1 427)
|
(1 272)
|
(1 292)
|
(1 596)
|
(1 630)
|
(1 670)
|
(1 735)
|
(1 525)
|
(1 403)
|
(1 431)
|
(1 084)
|
(950)
|
(1 110)
|
(1 045)
|
(1 119)
|
(1 186)
|
(980)
|
(903)
|
|
| Other Items |
29
|
(149)
|
(123)
|
(144)
|
(106)
|
(93)
|
(168)
|
(218)
|
87
|
277
|
230
|
820
|
551
|
884
|
277
|
1 385
|
1 002
|
2 124
|
2 822
|
1 277
|
1 768
|
293
|
173
|
240
|
264
|
408
|
(492)
|
307
|
10
|
612
|
1 570
|
683
|
737
|
(54)
|
(639)
|
(228)
|
(218)
|
43
|
890
|
798
|
251
|
|
| Cash from Investing Activities |
(13)
N/A
|
(174)
-1 205%
|
(147)
+15%
|
(154)
-4%
|
(113)
+26%
|
(151)
-33%
|
(248)
-65%
|
(320)
-29%
|
(79)
+75%
|
46
N/A
|
(27)
N/A
|
545
N/A
|
272
-50%
|
367
+35%
|
(256)
N/A
|
769
N/A
|
300
-61%
|
1 154
+285%
|
1 826
+58%
|
175
-90%
|
420
+140%
|
(963)
N/A
|
(1 167)
-21%
|
(1 187)
-2%
|
(1 008)
+15%
|
(884)
+12%
|
(2 088)
-136%
|
(1 323)
+37%
|
(1 659)
-25%
|
(1 122)
+32%
|
45
N/A
|
(720)
N/A
|
(694)
+4%
|
(1 138)
-64%
|
(1 589)
-40%
|
(1 338)
+16%
|
(1 263)
+6%
|
(1 076)
+15%
|
(296)
+72%
|
(182)
+39%
|
(652)
-259%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(151)
|
(289)
|
(281)
|
(222)
|
(81)
|
(25)
|
(104)
|
(12)
|
312
|
294
|
520
|
513
|
259
|
226
|
1 662
|
1 273
|
793
|
148
|
(1 171)
|
(570)
|
(214)
|
527
|
865
|
1 465
|
1 028
|
1 696
|
1 742
|
670
|
1 101
|
391
|
16
|
523
|
410
|
301
|
(115)
|
(508)
|
(509)
|
(516)
|
257
|
(101)
|
(215)
|
|
| Cash Paid for Dividends |
(79)
|
(65)
|
(62)
|
(49)
|
(41)
|
(52)
|
(72)
|
(74)
|
(91)
|
(71)
|
(56)
|
(75)
|
(71)
|
(101)
|
(101)
|
(219)
|
(782)
|
(626)
|
(631)
|
(489)
|
(267)
|
(423)
|
(425)
|
(444)
|
(466)
|
(489)
|
(493)
|
(478)
|
(500)
|
(491)
|
(497)
|
(506)
|
(456)
|
(440)
|
(466)
|
(438)
|
(466)
|
(463)
|
(451)
|
(471)
|
(513)
|
|
| Other |
345
|
410
|
401
|
383
|
(59)
|
360
|
345
|
495
|
354
|
22
|
0
|
(68)
|
82
|
1 015
|
785
|
1 019
|
814
|
16
|
250
|
334
|
203
|
271
|
292
|
(69)
|
260
|
35
|
23
|
(396)
|
(165)
|
(203)
|
(212)
|
309
|
231
|
50
|
159
|
73
|
453
|
3
|
237
|
36
|
(197)
|
|
| Cash from Financing Activities |
115
N/A
|
57
-50%
|
59
+4%
|
113
+91%
|
(180)
N/A
|
283
N/A
|
168
-40%
|
409
+143%
|
575
+41%
|
245
-57%
|
501
+104%
|
370
-26%
|
271
-27%
|
1 140
+321%
|
2 345
+106%
|
2 073
-12%
|
824
-60%
|
(462)
N/A
|
(1 552)
-236%
|
(726)
+53%
|
(278)
+62%
|
374
N/A
|
732
+96%
|
952
+30%
|
822
-14%
|
1 242
+51%
|
1 272
+2%
|
(204)
N/A
|
437
N/A
|
(224)
N/A
|
(693)
-209%
|
326
N/A
|
186
-43%
|
(66)
N/A
|
(421)
-540%
|
(873)
-107%
|
(522)
+40%
|
(976)
-87%
|
43
N/A
|
(537)
N/A
|
(925)
-72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
4
|
5
|
4
|
4
|
1
|
(14)
|
(14)
|
(13)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(4)
|
(2)
|
(3)
|
(7)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
4
|
4
|
1
|
2
|
1
|
(1)
|
0
|
|
| Net Change in Cash |
137
N/A
|
(28)
N/A
|
41
N/A
|
13
-69%
|
(179)
N/A
|
341
N/A
|
128
-62%
|
163
+28%
|
345
+111%
|
82
-76%
|
140
+71%
|
428
+205%
|
16
-96%
|
1 693
+10 348%
|
1 668
-1%
|
1 754
+5%
|
37
-98%
|
(468)
N/A
|
(1 004)
-115%
|
(1 031)
-3%
|
153
N/A
|
892
+482%
|
1 744
+96%
|
1 934
+11%
|
2 135
+10%
|
2 046
-4%
|
127
-94%
|
(972)
N/A
|
(1 252)
-29%
|
(539)
+57%
|
514
N/A
|
2 022
+293%
|
2 073
+3%
|
462
-78%
|
(184)
N/A
|
(627)
-240%
|
35
N/A
|
(665)
N/A
|
1 173
N/A
|
374
-68%
|
(610)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
65
N/A
|
106
+63%
|
44
-58%
|
108
+144%
|
150
+39%
|
126
-16%
|
(29)
N/A
|
(321)
-1 013%
|
(445)
-39%
|
(596)
-34%
|
(766)
-29%
|
(806)
-5%
|
(317)
+61%
|
(940)
-197%
|
(1 690)
-80%
|
(1 778)
-5%
|
(2 121)
-19%
|
(2 265)
-7%
|
(1 574)
+31%
|
(1 328)
+16%
|
228
N/A
|
841
+269%
|
745
-11%
|
1 056
+42%
|
397
-62%
|
(650)
N/A
|
(1 072)
-65%
|
(1 698)
-58%
|
(925)
+45%
|
(361)
+61%
|
1 013
N/A
|
1 149
+13%
|
579
-50%
|
873
+51%
|
470
-46%
|
774
+65%
|
267
-66%
|
239
-10%
|
114
-53%
|
63
-45%
|
|
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