Infore Environment Technology Group Co., Ltd. (SHE:000967)
China
· Delayed Price · Currency is CNY 14.11
-0.07 (-0.49%)
Apr 29, 2026, 3:04 PM CST
SHE:000967 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 578.49 | 544.88 | 513.51 | 498.38 | 418.79 | 752.79 | Upgrade
|
| Depreciation & Amortization | 1,001 | 1,001 | 798.45 | 795.25 | 683.44 | 539.72 | Upgrade
|
| Other Amortization | 22.31 | 22.31 | 23.18 | 12.74 | 8.52 | 12.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.5 | 11.5 | 0.03 | 1.1 | -0.61 | 1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 107.11 | 107.11 | 27.39 | 115.39 | 299.66 | 204.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.7 | -37.7 | -21.73 | -17.1 | -24.24 | -167.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 268.73 | 213.32 | 104.58 | 100.86 | Upgrade
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| Other Operating Activities | -744.09 | 422.37 | 195.88 | 183.71 | 234.68 | 204.44 | Upgrade
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| Change in Accounts Receivable | -2,244 | -2,244 | -1,113 | -217.12 | -409.73 | 632.66 | Upgrade
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| Change in Inventory | -43.02 | -43.02 | -97.98 | -115.74 | 226.63 | -51.11 | Upgrade
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| Change in Accounts Payable | 1,236 | 1,236 | 585.41 | -75.52 | 129.88 | -1,398 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 4.04 | 36.82 | Upgrade
|
| Operating Cash Flow | -169.97 | 962.88 | 1,162 | 1,386 | 1,662 | 809.22 | Upgrade
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| Operating Cash Flow Growth | - | -17.14% | -16.13% | -16.66% | 105.44% | -52.08% | Upgrade
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| Capital Expenditures | -971.17 | -996.55 | -806.09 | -1,119 | -1,084 | -1,735 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.19 | 39.36 | 22.23 | 22.8 | 17 | 17.76 | Upgrade
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| Cash Acquisitions | -39.44 | -39.44 | - | -0.04 | -83.81 | - | Upgrade
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| Divestitures | 148.49 | 145.45 | 251.62 | -1.79 | 115.1 | 444.15 | Upgrade
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| Investment in Securities | 22.67 | -91.7 | 4.18 | -4.9 | -130.19 | 11.12 | Upgrade
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| Other Investing Activities | 101.02 | -1,469 | 336.75 | 27.2 | 24.67 | 91.79 | Upgrade
|
| Investing Cash Flow | -697.24 | -2,412 | 200.06 | -1,076 | -1,138 | -1,122 | Upgrade
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| Long-Term Debt Issued | - | 6,883 | 1,291 | 1,479 | 2,077 | 2,576 | Upgrade
|
| Long-Term Debt Repaid | - | -2,391 | -1,381 | -1,989 | -1,796 | -2,187 | Upgrade
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| Net Debt Issued (Repaid) | 4,412 | 4,491 | -90.12 | -509.97 | 281.48 | 388.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 252.39 | 258.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -446.38 | Upgrade
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| Common Dividends Paid | -772.63 | -742.59 | -519.14 | -463.46 | -439.71 | -490.78 | Upgrade
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| Other Financing Activities | -1,235 | -571.91 | 20.75 | -2.5 | -160 | 65.66 | Upgrade
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| Financing Cash Flow | 2,404 | 3,177 | -588.51 | -975.93 | -65.84 | -224.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.83 | -0.54 | 0.47 | 1.59 | 3.06 | -2 | Upgrade
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| Net Cash Flow | 1,532 | 1,727 | 774.07 | -664.52 | 461.92 | -539.08 | Upgrade
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| Free Cash Flow | -1,141 | -33.68 | 355.96 | 266.55 | 578.97 | -925.36 | Upgrade
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| Free Cash Flow Growth | - | - | 33.55% | -53.96% | - | - | Upgrade
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| Free Cash Flow Margin | -7.83% | -0.24% | 2.71% | 2.11% | 4.72% | -7.80% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.01 | 0.11 | 0.09 | 0.18 | -0.29 | Upgrade
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| Cash Income Tax Paid | 615.67 | 641.76 | 484.92 | 503.94 | 556.69 | 602.32 | Upgrade
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| Levered Free Cash Flow | 487.13 | -180.28 | 602.36 | -74.28 | 152.92 | -1,230 | Upgrade
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| Unlevered Free Cash Flow | 487.13 | -180.28 | 695.31 | 23.62 | 259.53 | -1,137 | Upgrade
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| Change in Working Capital | -1,109 | -1,109 | -643.39 | -417.24 | -62.34 | -839.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.