Infore Environment Technology Group Co., Ltd. (SHE:000967)
China · Delayed Price · Currency is CNY 6.28
-0.19 (-2.94%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 689.43 | 549.8 | 513.51 | 498.38 | 418.79 | 752.79 |
Depreciation & Amortization | 990.02 | 990.02 | 808.57 | 795.25 | 683.44 | 539.72 |
Other Amortization | 33.42 | 33.42 | 13.06 | 12.74 | 8.52 | 12.3 |
Loss (Gain) From Sale of Assets | 11.5 | 11.5 | 0.03 | 1.1 | -0.61 | 1.16 |
Asset Writedown & Restructuring Costs | 92.77 | 92.77 | 27.39 | 115.39 | 299.66 | 204.73 |
Loss (Gain) From Sale of Investments | -38.03 | -38.03 | -21.73 | -17.1 | -24.24 | -167.68 |
Provision & Write-off of Bad Debts | 211.64 | 211.64 | 268.73 | 213.32 | 104.58 | 100.86 |
Other Operating Activities | 3,977 | 220.48 | 195.88 | 183.71 | 234.68 | 204.44 |
Change in Accounts Receivable | -2,244 | -2,244 | -1,113 | -217.12 | -409.73 | 632.66 |
Change in Inventory | -43.02 | -43.02 | -97.98 | -115.74 | 226.63 | -51.11 |
Change in Accounts Payable | 1,236 | 1,236 | 585.41 | -75.52 | 129.88 | -1,398 |
Change in Other Net Operating Assets | - | - | - | - | 4.04 | 36.82 |
Operating Cash Flow | 4,859 | 962.88 | 1,162 | 1,386 | 1,662 | 809.22 |
Operating Cash Flow Growth | - | -17.14% | -16.13% | -16.66% | 105.44% | -52.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,367 | -996.55 | -806.09 | -1,119 | -1,084 | -1,735 |
Sale of Property, Plant & Equipment | 46.9 | 39.36 | 22.23 | 22.8 | 17 | 17.76 |
Cash Acquisitions | -39.44 | -39.44 | - | -0.04 | -83.81 | - |
Divestitures | 326.85 | 133.47 | 251.62 | -1.79 | 115.1 | 444.15 |
Investment in Securities | -1,647 | -1,612 | 4.18 | -4.9 | -130.19 | 11.12 |
Other Investing Activities | 974.5 | 62.9 | 336.75 | 27.2 | 24.67 | 91.79 |
Investing Cash Flow | -1,705 | -2,412 | 200.06 | -1,076 | -1,138 | -1,122 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 6,927 | 1,291 | 1,479 | 2,077 | 2,576 |
Long-Term Debt Repaid | - | -2,664 | -1,381 | -1,989 | -1,796 | -2,187 |
Lease Payments | -216.86 | -216.86 | -9.83 | -10.33 | -6.23 | -6.35 |
Net Debt Issued (Repaid) | -621.52 | 4,263 | -90.12 | -509.97 | 281.48 | 388.6 |
Issuance of Common Stock | - | - | - | - | 252.39 | 258.83 |
Repurchase of Common Stock | -204.41 | -204.41 | - | - | - | -446.38 |
Common Dividends Paid | -603.78 | -742.59 | -519.14 | -463.46 | -439.71 | -490.78 |
Other Financing Activities | -1,194 | -139.5 | 20.75 | -2.5 | -160 | 65.66 |
Financing Cash Flow | -2,624 | 3,177 | -588.51 | -975.93 | -65.84 | -224.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -12.71 | -0.54 | 0.47 | 1.59 | 3.06 | -2 |
Net Cash Flow | 517.94 | 1,727 | 774.07 | -664.52 | 461.92 | -539.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3,492 | -33.68 | 355.96 | 266.55 | 578.97 | -925.36 |
Free Cash Flow Growth | - | - | 33.55% | -53.96% | - | - |
Free Cash Flow Margin | 21.72% | -0.24% | 2.71% | 2.11% | 4.72% | -7.80% |
Free Cash Flow Per Share | 1.06 | -0.01 | 0.11 | 0.09 | 0.18 | -0.29 |
Levered Free Cash Flow | 1,407 | -491.06 | 602.36 | -74.28 | 152.92 | -1,230 |
Unlevered Free Cash Flow | 1,651 | -359.98 | 695.31 | 23.62 | 259.53 | -1,137 |
Free Cash Flow After Leases | 3,275 | -250.54 | 346.13 | 256.22 | 572.74 | -931.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 707.27 | 641.76 | 484.92 | 503.94 | 556.69 | 602.32 |
Change in Working Capital | -1,109 | -1,109 | -643.39 | -417.24 | -62.34 | -839.1 |