Infore Environment Technology Group Co., Ltd. (SHE: 000967)
China
· Delayed Price · Currency is CNY 4.870
+0.110 (2.31%)
Jan 6, 2025, 3:04 PM CST
Infore Environment Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 498.69 | 498.38 | 418.79 | 752.79 | 1,386 | 1,361 | Upgrade
|
| Depreciation & Amortization | 787.23 | 787.23 | 683.44 | 539.72 | 462.41 | 345.64 | Upgrade
|
| Other Amortization | 20.76 | 20.76 | 8.52 | 12.3 | 4.48 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 1.1 | -0.61 | 1.16 | 1.79 | 153.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 115.39 | 115.39 | 299.66 | 204.73 | 89.68 | 13.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.1 | -17.1 | -24.24 | -167.68 | 6.47 | -192.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 213.32 | 213.32 | 104.58 | 100.86 | 116.36 | 111.05 | Upgrade
|
| Other Operating Activities | -235.76 | 183.71 | 234.68 | 204.44 | 186.99 | 142.32 | Upgrade
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| Change in Accounts Receivable | -217.12 | -217.12 | -409.73 | 632.66 | -2,147 | 500.95 | Upgrade
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| Change in Inventory | -115.74 | -115.74 | 226.63 | -51.11 | -229.88 | 21.07 | Upgrade
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| Change in Accounts Payable | -75.52 | -75.52 | 129.88 | -1,398 | 1,818 | -983.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | 4.04 | 36.82 | 51.19 | 30.19 | Upgrade
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| Operating Cash Flow | 966.39 | 1,386 | 1,662 | 809.22 | 1,689 | 1,485 | Upgrade
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| Operating Cash Flow Growth | -46.87% | -16.66% | 105.44% | -52.08% | 13.74% | - | Upgrade
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| Capital Expenditures | -903.48 | -1,119 | -1,084 | -1,735 | -1,292 | -1,257 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.23 | 22.8 | 17 | 17.76 | 4.91 | 8.67 | Upgrade
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| Cash Acquisitions | - | -0.04 | -83.81 | - | - | - | Upgrade
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| Divestitures | 249.97 | -1.79 | 115.1 | 444.15 | 213.69 | 8.02 | Upgrade
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| Investment in Securities | 4.28 | -4.9 | -130.19 | 11.12 | 17.74 | 1.63 | Upgrade
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| Other Investing Activities | -41.13 | 27.2 | 24.67 | 91.79 | 106.83 | 241.2 | Upgrade
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| Investing Cash Flow | -652.13 | -1,076 | -1,138 | -1,122 | -883.71 | -963.36 | Upgrade
|
| Long-Term Debt Issued | - | 1,479 | 2,077 | 2,576 | 5,851 | 2,761 | Upgrade
|
| Total Debt Issued | 1,516 | 1,479 | 2,077 | 2,576 | 5,851 | 2,761 | Upgrade
|
| Long-Term Debt Repaid | - | -1,989 | -1,796 | -2,187 | -4,153 | -2,231 | Upgrade
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| Total Debt Repaid | -1,725 | -1,989 | -1,796 | -2,187 | -4,153 | -2,231 | Upgrade
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| Net Debt Issued (Repaid) | -208.64 | -509.97 | 281.48 | 388.6 | 1,698 | 529.33 | Upgrade
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| Issuance of Common Stock | - | - | 252.39 | 258.83 | 6.1 | 152.37 | Upgrade
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| Repurchase of Common Stock | - | - | - | -446.38 | -8.92 | -159.99 | Upgrade
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| Common Dividends Paid | -505.8 | -463.46 | -439.71 | -490.78 | -488.78 | -422.95 | Upgrade
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| Other Financing Activities | -210.38 | -2.5 | -160 | 65.66 | 35.87 | 275.58 | Upgrade
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| Financing Cash Flow | -924.82 | -975.93 | -65.84 | -224.07 | 1,242 | 374.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 1.59 | 3.06 | -2 | -0.71 | -4 | Upgrade
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| Net Cash Flow | -610.41 | -664.52 | 461.92 | -539.08 | 2,046 | 891.71 | Upgrade
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| Free Cash Flow | 62.91 | 266.55 | 578.97 | -925.36 | 396.9 | 228.01 | Upgrade
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| Free Cash Flow Growth | -91.87% | -53.96% | - | - | 74.07% | - | Upgrade
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| Free Cash Flow Margin | 0.49% | 2.11% | 4.72% | -7.80% | 2.77% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.09 | 0.18 | -0.30 | 0.13 | 0.07 | Upgrade
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| Cash Income Tax Paid | 500.17 | 503.94 | 556.69 | 602.32 | 574.64 | 808.08 | Upgrade
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| Levered Free Cash Flow | -138.1 | -10.41 | 152.92 | -1,230 | 1,220 | -333.32 | Upgrade
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| Unlevered Free Cash Flow | -39.38 | 87.49 | 259.53 | -1,137 | 1,305 | -270.89 | Upgrade
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| Change in Net Working Capital | 551.76 | 158.38 | -73.6 | 525.13 | -1,010 | 349.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.