Infore Environment Technology Group Co., Ltd. (000967.SZ)

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000967.SZ
Financials

4.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	512.544	459.292	768.325	1,429.821	1,391.566	1,358.179	353.047	244.01	107.482	68.675	56.557	49.01	95.556	17.629	-16.722	18.788	50.904	11.358	-47.464	-71.509	14.177	17.879	29.713	40.935	39.174
Depreciation & Amortization Numbers are in millions	795.254	683.436	539.716	462.411	345.641	284.063	89.959	69.091	58.015	46.57	38.32	39.159	25.611	25.21	25.952	27.792	26.745	24.713	15.517	18.612	20.127	16.215	11.91	8.517	7.195
Deferred Income Tax Numbers are in millions	-8.859	-13.169	-59.171	-58.651	-22.983	-28.615	-30.474	1.549	7.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	63.871	3.667	9.121	8.439	1.872	14.646	7.52	9.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-417.243	-66.378	-845.049	-617.136	-484.077	-2,943.144	-1,097.941	-514.822	-80.101	-20.986	-144.951	33.54	-331.509	-111.112	-0.689	-111.197	-124.717	28.772	22.063	10.462	-10.491	-48.859	-14.284	-32.523	32.095
Accounts Receivables Numbers are in millions	-217.119	-409.725	632.658	-2,146.572	500.95	-2,789.884	-1,550.339	-861.731	-443.227	60.012	-187.719	41.857	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-115.741	226.634	-51.111	-229.881	21.07	-159.689	-153.551	326.173	340.601	26.517	4.973	13.136	-30.757	0.68	-14.896	38.123	-46.369	23.003	-10.524	-4.132	-2.31	-16.067	-1.742	-3.758	2.852
Accounts Payables Numbers are in millions	-75.523	129.882	-1,398.299	1,817.969	-983.114	35.044	930.58	19.186	15.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-84.383	-13.169	-28.297	-58.651	-22.983	-2,783.455	-944.391	-840.995	-420.702	-47.503	-149.924	20.404	-300.751	-111.792	14.207	-149.32	-78.348	5.769	32.588	14.594	-8.181	-32.792	-12.541	-28.764	29.243
Other Non Cash Items Numbers are in millions	169.025	595.263	396.277	463.831	252.732	150.157	63.414	-11.418	121.765	-4.711	-14.202	-3.955	-62.027	15.944	13.041	14.945	-14.667	-1.165	22.62	55.099	-4.079	-8.237	-7.5	-0.62	0.065
Operating Cash Flow Numbers are in millions	1,385.557	1,662.482	809.219	1,688.714	1,484.75	-1,150.745	-591.522	-213.139	207.162	89.548	-64.275	117.754	-272.368	-52.329	21.581	-49.672	-61.735	63.678	12.737	12.664	19.734	-23.002	19.839	16.309	78.528
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,119.006	-1,083.516	-1,734.582	-1,291.812	-1,256.74	-970.182	-349.582	-231.578	-57.525	-24.56	-31.192	-50.257	-42.562	-36.563	-12.374	-18.686	-31.934	-35.858	-17.206	-9.275	-17.875	-51.762	-44.61	-61.903	-20.225
Acquisitions Net Numbers are in millions	-0.043	31.292	445.597	213.687	8.017	0.491	117.661	-567.449	-101.438	-92.196	-28.61	2.639	-151.446	0	12.154	0.662	0	18.301	1.573	2.193	0	0	0.113	62.226	0
Purchases Of Investments Numbers are in millions	-4.9	-130.19	-10.13	-7.639	-30.863	-153.809	-334.165	-64.939	-3.53	-112.39	0.098	-1.6	6.161	0	-0	-1.74	0	-25.554	-1.45	-1.45	0	0	-16.75	-79.623	0
Sales Maturities Of Investments Numbers are in millions	17.581	24.672	98.895	73.335	25.29	278.281	105.227	136.195	36.5	75.169	144.22	53.666	94.235	0.566	0.169	7.229	64.715	3.051	2.994	13.081	0.876	67.081	3.085	2.416	0
Other Investing Activites Numbers are in millions	7.834	19.961	77.995	128.718	290.933	1,998.758	626.413	773.516	-24.632	-19.551	0.135	-0.846	1.105	11.865	2.346	3.656	4.804	0.828	1.013	0.499	0.426	3.427	1.709	-61.903	0.001
Investing Cash Flow Numbers are in millions	-1,075.73	-1,137.78	-1,122.225	-883.712	-963.363	1,153.54	165.553	45.745	-150.626	-173.527	84.651	3.601	-92.507	-24.132	2.295	-8.879	37.585	-39.232	-13.076	5.048	-16.573	18.746	-56.453	-138.786	-20.224
Financing Activities:
Debt Repayment Numbers are in millions	-515.909	-1,732.314	-2,180.619	-4,153.396	-2,227.334	-3,409.885	-1,256.456	-1,319.018	-893.87	-1,068.809	-947.899	-1,078.731	-632.283	-322	-452.596	-365.673	-152.782	-146.76	0	-5	-13.2	0	0	-105	-41.4
Common Stock Issued Numbers are in millions	0	228.995	180	6.1	152.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-228.995	-446.383	-8.921	-99.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-348.364	-312.052	-372.493	-348.117	-422.952	-626.356	-100.444	-70.54	-52.021	-52.216	-53.668	-77.715	-31.983	-11.402	-10.623	-18.482	-14.551	-5.137	-0.621	-8.543	-10.735	-11.037	-18.337	-14.712	-53.419
Other Financing Activities Numbers are in millions	11.062	2,106.185	2,713.714	5,886.846	2,972.241	3,574.274	2,339.281	1,634.738	1,228.751	1,178.071	984.753	1,012.213	1,026.357	452.159	431.97	398.534	255.795	89.82	16.5	0	18.2	23.129	0.5	354.55	51.159
Financing Cash Flow Numbers are in millions	-975.934	-65.841	-224.072	1,241.852	374.332	-461.967	982.381	245.18	282.86	57.046	-16.814	-144.232	362.091	118.757	-31.249	14.379	88.462	-62.077	15.879	-13.543	-5.735	12.092	-17.837	234.839	-43.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.587	3.057	-2.002	-0.709	-4.005	-8.62	-2.652	4.535	0.982	-0.803	-0.747	0.585	1.51	-1.029	-3.074	1.298	-0.811	-0.883	0.124	-0.004	0.004	-0	-0.005	-0.007	-0
Net Change In Cash Numbers are in millions	-664.52	461.918	-539.079	2,046.145	891.714	-467.791	553.761	82.322	340.378	-27.736	2.815	-22.292	-1.274	41.267	-10.446	-42.874	63.501	-38.514	15.665	4.165	-1.694	7.836	-54.456	112.355	14.644
Cash At End Of Period Numbers are in millions	3,916.145	4,580.665	4,118.747	4,657.826	2,611.681	1,719.967	1,048.899	495.138	412.816	72.438	100.173	97.359	119.651	120.925	79.658	90.104	132.978	69.478	107.992	92.327	88.162	89.856	82.02	136.476	24.121

Infore Environment Technology Group Co., Ltd.

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