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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	208.354	172.498	-104.628	230.043	216.593	156.376	-107.329	198.562	183.214	141.498	167.784	189.305	219.603	151.776	488.658	371.118	383.01	143.689	397.191	328.71	399.004	236.549	659.876	72.069	105.98	90.654	105.365	72.534	108.294	66.463	83.245	44.474	68.923	49.148	66.738	9.733	27.399	8.232	30.012	2.644	21.359	6.502	10.858	18.643	17.596	6.017	5.094	13.036	1.403	27.898	38.737	27.116	7.844	16.454	5.621	2.153	1.296	0.527	-4.193	-5.135	-4.556	-6.271	1.203	1.533	6.267	2.742	-3.621	26.067	14.973	4.984	3.151	6.574	2.159	-0.526	-38.209	-4.34	-1.295	-3.62	-65.555	-6.745	-0.915	1.706	1.012	4.455	7.15	1.559
Depreciation & Amortization Numbers are in millions	210.592	210.592	204.367	-386.031	199.629	199.629	178.841	178.841	167.137	167.137	146.079	146.079	129.841	129.841	462.411	-218.127	218.127	0	345.641	-153.763	153.763	0	284.063	-143.13	143.13	0	162.671	-38.745	38.745	0	69.091	-30.861	30.861	0	58.015	-23.03	23.03	0	46.57	-27.046	27.046	0	38.32	-18.144	18.144	0	39.159	-19.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.624	5.621	3.772	3.695	4.886	2.705	4.224	3.702	4.801	3.509	4.958	5.344	6.372	4.004	5.06	4.692
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-107.118	-900.552	34.313	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	63.871	0	0	0	3.667	-0.411	0.411	0	9.121	-3.799	3.799	0	8.439	-6.149	6.149	0	1.872	0	5.551	0	14.646	0	8.004	0	7.52	0	4.653	0	9.055	0	5.985	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	0	0	0	0	0	0	0	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	0	0	-332.861	574.879	-574.879	0	-183.091	920.684	-920.684	0	618.37	496.992	-496.992	0	-2,325.267	608.634	-608.634	0	552.209	1,514.254	-1,514.254	0	-2,859.934	1,282.954	-1,282.954	0	-1,706.338	591.835	-591.835	0	-525.171	310.305	-310.305	0	-102.626	13.662	-13.662	0	86.529	-20.372	20.372	0	-182.746	25.475	-25.475	0	54.993	-141.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.371	1.482	13.094	-23.174	32.327	4.759	-10.865	-4.158	16.138	19.739	-22.761	-2.654	3.687	3.486	-5.56	-12.104
Accounts Receivables Numbers are in millions	0	0	-217.119	516.455	-516.455	0	-409.725	804.812	-804.812	0	632.658	616.539	-616.539	0	-2,146.572	424.035	-424.035	0	500.95	1,482.45	-1,482.45	0	-2,789.884	1,200.789	-1,200.789	0	-1,550.339	531.451	-531.451	0	-861.731	670.438	-670.438	0	-443.227	23.423	-23.423	0	60.012	-14.496	14.496	0	-187.719	41.786	-41.786	0	41.857	-151.482	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-115.741	58.424	-58.424	0	226.634	115.873	-115.873	0	-51.111	-97.238	97.238	0	-229.881	221.699	-221.699	0	21.07	136.871	-136.871	0	-159.689	168.215	-168.215	0	-249.882	60.384	-60.384	0	326.173	-360.133	360.133	0	340.601	-9.761	9.761	0	26.517	-5.876	5.876	0	4.973	-16.311	16.311	0	13.136	9.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.722	-14.19	-0.531	2.002	-0.774	3.176	-5.615	-7.312	-0.695	3.244	-5.059	-1.622	9.751	-10.707	0.402	-1.756
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-4.039	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	4.039	0	0	0	36.823	-22.309	22.309	0	51.187	-37.1	37.1	0	30.188	-105.067	105.067	0	89.64	-86.051	86.051	0	93.883	0	0	0	10.387	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	0	0	0	0	0	0	0	0	0	0	1.649	15.671	13.625	-25.176	33.101	1.582	-5.25	3.154	16.833	16.495	-17.702	-1.032	-6.064	14.193	-5.962	-10.348
Other Non Cash Items Numbers are in millions	349.551	-505.464	1,373.973	-205.332	640.867	-199.629	107.329	-198.562	718.824	-674.881	2,411.8	-189.305	-219.603	-151.776	-488.658	-371.118	-383.01	-143.689	-397.191	-328.71	-399.004	-236.549	-659.876	-72.069	-105.98	-90.654	-105.365	-72.534	-108.294	-66.463	-83.245	-44.474	-68.923	-49.148	-66.738	-9.733	-27.399	-8.232	-30.012	-2.644	-21.359	-6.502	-10.858	-18.643	-17.596	-6.017	-5.094	-13.036	-1.403	-27.898	-38.737	-27.116	-7.844	-16.454	-5.621	-2.153	-1.296	-0.527	4.193	5.135	4.556	6.271	-1.203	-1.533	-6.267	-2.742	3.621	-26.067	-14.973	-4.984	-1.584	2.976	-2.142	-0.416	22.546	1.294	-1.712	0.493	45.752	7.981	1.695	-0.329	1.031	-2.661	-2.281	-0.168
Operating Cash Flow Numbers are in millions	347.313	-332.966	1,064.977	213.56	482.21	156.376	-107.329	198.562	183.214	-533.382	2,413.993	-189.395	-527.675	-887.705	1,576.712	397.18	-140.598	-144.58	2,215.947	240.915	-130.938	-841.174	640.611	2.313	-165.393	-489.416	33.275	-249.294	-262.087	-114.313	-621.227	505.377	-107.889	10.6	155.593	15.235	25.305	11.029	63.56	-45.694	100.378	-28.696	7.689	-20.84	-9.016	-75.091	22.17	-66.891	90.257	72.218	-141.937	-50.012	-42.376	-38.044	-38.395	-28.792	25.695	-10.837	-31.754	0.459	12.708	40.168	-17.923	-74.2	19.294	18.157	-171.869	75.49	70.533	-53.289	50.562	16.653	16.883	-20.42	21.549	4.418	-9.647	-3.583	1.136	24.484	-17.023	4.067	12.102	9.284	4.369	-6.021
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-182.528	-201.185	-349.302	-246.711	-389.108	-133.886	-275.212	-311.56	-229.404	-267.34	-622.944	-283.599	-350.837	-477.202	-558.018	-244.402	-316.38	-173.012	-537.93	-399.764	-229.612	-89.434	-787	-108.606	-8.085	-66.492	-192.81	-67.576	-39.834	-49.362	-122.292	-63.541	-22.499	-23.247	-56.198	-0.503	-0.479	-0.346	-6.035	-3.109	-14.26	-1.155	-23.695	-2.504	-3.852	-1.141	-19.029	-1.992	-25.7	-3.538	-12.299	-5.261	-14.303	-10.699	-20.369	-4.723	-5.597	-5.874	-4.493	-2.473	-1.7	-3.709	-9.917	-3.09	-3.71	-1.97	-9.034	-9.902	-5.186	-7.813	-19.542	-2.753	-10.787	-2.776	-6.317	-9.234	-1.14	-0.515	-1.075	-0.339	-0.615	-8.476	-9.648	-1.999	-4.409	-1.819
Acquisitions Net Numbers are in millions	-50.77	252.118	-0.5	0.002	1.85	0.516	-0.92	-0	-3.781	35.993	186.13	57.097	-13.53	215.9	77.849	67.105	68.733	0.666	-633.676	649.831	-8.138	0.372	-329.028	329.509	2.463	13.224	19.626	0	86.255	99.652	-209.812	-357.637	19.5	-19.5	-95.22	0	0	-0	-85.807	0	0	0	-28.61	0	0	0	-0.265	0	0	3.686	-156.486	0	-2.032	7.071	0	0	0	0	0	0	0	0	3.354	4.737	0	0	0	42.231	0	0	0	0	0	0	0	0	0	0	-3.474	0	-0.615	9.026	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,080	0	0.1	-3	-1,431.8	-0.516	0.92	-109.118	-10.148	-11.843	249.803	-243.636	0.43	-0.07	-0.839	11.4	0.229	-18.2	866.709	-868.481	-10.441	-18.651	12.197	-125.697	-34.308	-6	-19.981	-4.23	-167.397	-142.556	31.585	0	-61.254	-35.27	-2.864	0	0	-0.666	-22.666	0	0	0	0	0	0	0	-0.058	0	0	-1.6	0.281	0	14.453	0	0	0	0	0	0	0	0	0	-1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.45	-0.651	0	0.001	-0.8	0	0	0	-0.176
Sales Maturities Of Investments Numbers are in millions	2,753.956	0.006	2.209	0.279	14.403	0.69	3.574	4.006	9.562	7.529	18.405	1.256	69.323	9.911	29.434	30.883	10.819	2.199	-45.837	62.438	5.339	3.349	96.529	31.236	84.513	66.002	1.33	0.923	102.281	0.693	99.316	25.644	11.134	0.1	6.168	0.062	19.627	10.643	16.832	13.911	39.993	4.433	88.568	23.19	0	0	-10.143	26.513	2.625	34.671	71.213	22.023	0.998	0	0.446	0	0	0	0.049	0	0	0	7.133	0	0	0	64.635	0	0	0	-1.709	2.68	0.08	2	0	0	0	0	7.701	2.68	2.699	0.001	0	0	0	0
Other Investing Activites Numbers are in millions	544.821	-54.214	260.595	-101.468	1,929.02	-649.484	17.749	-8.805	106.485	-95.468	358.039	17.745	932.396	-1,246.84	103.887	19.938	109.535	-105.538	-120.869	261.615	135.457	14.359	1,473.523	-320.321	548.034	281.847	48.583	1.325	537.995	-49.362	883.449	-477.57	19.499	10.001	-12.85	-38	-0	20	-26.035	-89.628	0	-1.155	-28.469	0.092	32.462	-1.141	-1.952	3.206	0.715	-3.538	0.423	0.682	-14.479	5.905	11.865	-4.723	0.12	-5.874	14.501	-2.473	0.12	-3.709	-6.261	0	2.492	0.092	-60.943	0.069	23.508	0.02	14.079	-25.164	4.306	0.355	4.835	0.292	0.414	0.039	-0.576	6.192	1.845	-8.476	1.302	-1.999	0.077	0.099
Investing Cash Flow Numbers are in millions	-14.52	-2.933	-66.519	-350.898	124.366	-782.679	-253.889	-425.477	-127.286	-331.129	189.434	-451.138	637.782	-1,498.302	-347.688	-115.076	-127.064	-293.885	-471.603	-294.361	-107.395	-90.004	466.221	-193.878	592.617	288.581	-143.252	-69.559	519.299	-140.936	682.246	-515.466	-53.119	-67.915	-160.964	-38.441	19.148	29.631	-123.711	-78.827	25.733	3.278	36.405	20.778	28.61	-1.141	-31.448	27.727	-22.36	29.682	-96.867	17.444	-15.362	2.278	-8.058	-4.723	-5.477	-5.874	10.056	-2.473	-1.58	-3.709	-7.43	1.647	-1.218	-1.878	-5.342	32.398	18.322	-7.793	-7.173	-25.237	-6.401	-0.421	-1.482	-8.943	-0.726	-1.926	1.925	8.533	3.315	-8.724	-8.346	-1.999	-4.332	-1.896
Financing Activities:
Debt Repayment Numbers are in millions	-364.573	-640.156	-113.663	-432.197	-852.797	-198.717	-594.667	-580.187	-414.731	-142.729	-1,148.217	-294.018	-654.866	-83.518	-1,078.759	-1,160.249	-1,181.029	-733.359	-713.145	-624.212	-483.14	-406.836	-2,281.007	-371.584	-247.622	-509.671	-401.474	-395.487	-135.307	-324.187	-374.088	-428.3	-170.495	-346.135	-344.832	-178.562	-162.881	-207.595	-216.011	-338.646	-188.61	-325.543	-364.444	-246.539	-128.168	-208.747	-165.206	-242.85	-287.651	-383.023	-138.353	-129.68	-162.25	-202	-229	-4	-48.978	-40.022	-271.544	-70	-22.021	-89.031	-32.326	-59.81	-125.267	-148.27	-33.773	-75.555	0	0	-130.76	0	0	0	0	0	0	0	-0.3	0	-0.3	-5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	228.995	-193.625	0	0	180	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	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	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	0	0	0	0	0	-228.995	193.625	-193.625	0	-446.383	446.427	-446.427	0	-15.105	-0.2	0	0	-159.993	-78.88	0	0	-25.73	-3.6	0	0	0	-25.629	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	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
Dividends Paid Numbers are in millions	-395.868	-25.727	-30.619	-380.022	-7.418	-45.405	-312.052	-352.188	-35.29	-30.567	-37.251	-402.942	-25.548	-25.043	-46.268	-381.058	-41.031	-20.421	-23.505	-359.012	-22.088	-18.346	-458.968	-20.269	-127.642	-19.476	-22.945	-18.102	-46.087	-13.31	-6.788	-22.209	-27.167	-27.951	-13.283	-5.672	-25.279	-7.786	-10.582	-13.554	-38.255	-10.988	-15.697	-10.134	-18.166	-9.67	-11.916	-9.956	-19.653	-36.189	-18.415	-3.414	-5.383	-4.77	-0.072	-7.301	-0.907	-5.081	-1.162	-4.116	-1.466	-3.878	-2.353	-5.63	-7.287	-7.918	-4.61	-6.262	-9.411	-3.488	-2.685	-1.768	-0.503	-0.181	-0.5	0	0	-0.121	-0.575	-6.676	-1.076	-0.215	-2.508	-7.334	0	0
Other Financing Activities Numbers are in millions	144.37	225.801	-513.305	773.282	767.153	65.397	404.625	542.763	808.575	350.221	1,225.38	447.445	20.511	753.995	1,825.877	650.707	2,037.901	1,369.54	1,017.94	222.759	1,100.822	683.096	2,550.554	197.22	429	397.5	1,182.053	454.38	222.848	480	426.824	590.676	370.313	260.5	733.487	158.4	120.569	216.295	139.203	619.515	105.447	335.069	350.84	255.43	107.379	271.104	186.613	272.656	300.942	252.003	444.712	137.577	133.2	310.868	344.304	0	14.782	95.031	326.67	60.3	-8.806	53.806	40.117	38	124.805	200.319	141.562	7	-2	75	63.82	1	0	9	14.867	0.113	1.52	0	0.6	0	0	0	4.026	0.974	0	0
Financing Cash Flow Numbers are in millions	-616.734	840.23	-665.21	-38.937	-93.062	-178.725	-211.707	-389.612	358.554	176.925	39.912	-249.515	-659.902	645.434	700.85	-890.6	815.841	615.761	281.29	-760.465	595.594	257.914	-189.422	-194.634	53.736	-131.647	757.634	40.791	41.453	142.503	45.949	140.167	172.651	-113.587	375.372	-25.834	-67.592	0.914	-87.39	267.315	-121.418	-1.462	-29.302	-1.244	-38.956	52.687	9.49	19.85	-6.362	-167.21	287.943	4.482	-34.433	104.098	115.231	-11.301	-35.102	49.928	53.964	-13.816	-32.293	-39.103	5.438	-27.44	-7.749	44.13	103.178	-74.817	-11.411	71.512	-69.625	-0.768	-0.503	8.819	14.367	0.113	1.52	-0.121	-0.275	-6.676	-1.376	-5.215	1.518	-6.36	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.026	-0.927	0.856	-1.094	1.971	-0.147	0.663	1.81	1.181	-0.596	-0.885	-0.292	-0.26	-0.565	-0.375	-1.824	0.451	1.039	-7.022	2.541	1.281	-0.804	-11.294	1.804	2.56	-1.69	-1.553	-0.35	-0.586	-0.162	1.634	3.029	-0.059	-0.069	1.23	0.147	-0.395	-0	-0.232	-0.1	0.098	-0.568	1.958	-2.248	-0.021	-0.436	-0.105	0.607	0.336	-0.252	0.229	1.916	-0.645	0.011	-1.429	-0.113	0.439	0.073	-5.661	1.345	0.562	0.681	1.327	-0.297	-0.337	0.606	-2.151	0.275	0.78	0.284	-0.883	0	-0	0	0.124	-0	-0	0	-0.004	-0	0	-0	0.88	0	0	0
Net Change In Cash Numbers are in millions	-416.213	503.398	331.896	-177.368	515.484	-1,334.533	1,031.308	-838.995	949.261	-688.182	2,642.454	-890.339	-550.055	-1,741.139	1,929.5	-610.32	548.63	178.335	2,018.612	-811.37	358.541	-674.069	906.117	-384.395	483.519	-334.173	646.104	-278.412	298.079	-112.908	108.602	133.108	11.584	-170.971	371.23	-48.893	-23.533	41.574	-147.772	142.694	4.791	-27.449	16.749	-3.554	-19.384	-23.98	0.106	-18.707	61.87	-65.562	49.368	-26.169	-92.816	68.343	67.35	-44.929	-14.445	33.29	26.605	-14.485	-20.603	-1.964	-18.589	-100.29	9.989	61.015	-76.183	33.346	78.224	10.714	-27.119	-9.352	9.979	-12.022	34.559	-4.411	-8.853	-5.629	2.782	26.34	-15.085	-9.872	6.154	0.925	-0.856	-7.917
Cash At End Of Period Numbers are in millions	4,317.409	4,419.543	3,916.145	3,584.249	3,761.617	3,246.132	4,580.665	3,549.357	4,388.352	3,439.091	4,118.747	1,476.293	2,366.632	2,916.688	4,657.826	2,728.326	3,338.647	2,790.016	2,611.681	593.069	1,404.439	1,045.898	1,719.967	813.85	1,198.245	714.725	1,048.899	402.795	681.207	383.127	495.138	386.536	253.428	241.844	412.816	41.585	90.478	114.011	72.438	220.21	77.516	72.724	100.173	83.424	86.978	106.362	97.359	97.253	115.96	54.089	119.651	70.283	96.452	189.268	120.925	53.575	98.504	112.948	79.658	53.053	67.538	88.141	90.104	108.693	208.983	198.994	132.978	209.162	175.816	97.591	69.478	96.597	105.949	95.97	107.992	73.433	77.844	86.698	92.327	89.545	63.205	78.29	88.162	82.008	81.083	81.939

Infore Environment Technology Group Co., Ltd.

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