Infore Environment Technology Group Co., Ltd. (SHE:000967)
China · Delayed Price · Currency is CNY 7.08
+0.30 (4.42%)
Sep 16, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 515.14 | 513.51 | 498.38 | 418.79 | 752.79 | 1,386 | Upgrade |
Depreciation & Amortization | 790.25 | 798.45 | 795.25 | 683.44 | 539.72 | 462.41 | Upgrade |
Other Amortization | 22.57 | 23.18 | 12.74 | 8.52 | 12.3 | 4.48 | Upgrade |
Loss (Gain) From Sale of Assets | 1.83 | 0.03 | 1.1 | -0.61 | 1.16 | 1.79 | Upgrade |
Asset Writedown & Restructuring Costs | 23.39 | 27.39 | 115.39 | 299.66 | 204.73 | 89.68 | Upgrade |
Loss (Gain) From Sale of Investments | -36.44 | -21.73 | -17.1 | -24.24 | -167.68 | 6.47 | Upgrade |
Provision & Write-off of Bad Debts | 243.31 | 268.73 | 213.32 | 104.58 | 100.86 | 116.36 | Upgrade |
Other Operating Activities | 189.82 | 195.88 | 183.71 | 234.68 | 204.44 | 186.99 | Upgrade |
Change in Accounts Receivable | -2,578 | -1,113 | -217.12 | -409.73 | 632.66 | -2,147 | Upgrade |
Change in Inventory | 53 | -97.98 | -115.74 | 226.63 | -51.11 | -229.88 | Upgrade |
Change in Accounts Payable | 438.38 | 585.41 | -75.52 | 129.88 | -1,398 | 1,818 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 4.04 | 36.82 | 51.19 | Upgrade |
Operating Cash Flow | -347.82 | 1,162 | 1,386 | 1,662 | 809.22 | 1,689 | Upgrade |
Operating Cash Flow Growth | - | -16.13% | -16.66% | 105.44% | -52.08% | 13.74% | Upgrade |
Capital Expenditures | -912.11 | -806.09 | -1,119 | -1,084 | -1,735 | -1,292 | Upgrade |
Sale of Property, Plant & Equipment | 21.66 | 22.23 | 22.8 | 17 | 17.76 | 4.91 | Upgrade |
Cash Acquisitions | - | - | -0.04 | -83.81 | - | - | Upgrade |
Divestitures | -2.68 | 251.62 | -1.79 | 115.1 | 444.15 | 213.69 | Upgrade |
Investment in Securities | 238.52 | 4.18 | -4.9 | -130.19 | 11.12 | 17.74 | Upgrade |
Other Investing Activities | 77.58 | 336.75 | 27.2 | 24.67 | 91.79 | 106.83 | Upgrade |
Investing Cash Flow | -577.04 | 200.06 | -1,076 | -1,138 | -1,122 | -883.71 | Upgrade |
Long-Term Debt Issued | - | 1,291 | 1,479 | 2,077 | 2,576 | 5,851 | Upgrade |
Total Debt Issued | 2,284 | 1,291 | 1,479 | 2,077 | 2,576 | 5,851 | Upgrade |
Long-Term Debt Repaid | - | -1,381 | -1,989 | -1,796 | -2,187 | -4,153 | Upgrade |
Total Debt Repaid | -739.87 | -1,381 | -1,989 | -1,796 | -2,187 | -4,153 | Upgrade |
Net Debt Issued (Repaid) | 1,544 | -90.12 | -509.97 | 281.48 | 388.6 | 1,698 | Upgrade |
Issuance of Common Stock | - | - | - | 252.39 | 258.83 | 6.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -446.38 | -8.92 | Upgrade |
Common Dividends Paid | -529.75 | -519.14 | -463.46 | -439.71 | -490.78 | -488.78 | Upgrade |
Other Financing Activities | 43.91 | 20.75 | -2.5 | -160 | 65.66 | 35.87 | Upgrade |
Financing Cash Flow | 1,058 | -588.51 | -975.93 | -65.84 | -224.07 | 1,242 | Upgrade |
Foreign Exchange Rate Adjustments | 2.45 | 0.47 | 1.59 | 3.06 | -2 | -0.71 | Upgrade |
Net Cash Flow | 135.9 | 774.07 | -664.52 | 461.92 | -539.08 | 2,046 | Upgrade |
Free Cash Flow | -1,260 | 355.96 | 266.55 | 578.97 | -925.36 | 396.9 | Upgrade |
Free Cash Flow Growth | - | 33.55% | -53.96% | - | - | 74.07% | Upgrade |
Free Cash Flow Margin | -9.44% | 2.71% | 2.11% | 4.72% | -7.80% | 2.77% | Upgrade |
Free Cash Flow Per Share | -0.39 | 0.11 | 0.09 | 0.18 | -0.29 | 0.13 | Upgrade |
Cash Income Tax Paid | 594.33 | 484.92 | 503.94 | 556.69 | 602.32 | 574.64 | Upgrade |
Levered Free Cash Flow | -24.68 | 602.36 | -74.28 | 152.92 | -1,230 | 1,220 | Upgrade |
Unlevered Free Cash Flow | 70.67 | 695.31 | 23.62 | 259.53 | -1,137 | 1,305 | Upgrade |
Change in Working Capital | -2,098 | -643.39 | -417.24 | -62.34 | -839.1 | -565.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.