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000967 Infore Environment Technology Group

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  • 4.20
  • +0.05+1.20%
Market Closed Jul 12 15:00 CST
13.30BMarket Cap25.93P/E (TTM)

Infore Environment Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.42%2.57B
3.96%12.45B
8.14%8.52B
17.97%5.75B
19.24%2.64B
0.49%11.98B
1.01%7.88B
-7.68%4.87B
-14.15%2.21B
-17.14%11.92B
Refunds of taxes and levies
-72.46%2.89M
-82.93%30.44M
-87.53%22.29M
-86.98%18.04M
-34.93%10.51M
578.91%178.29M
845.54%178.76M
965.00%138.57M
45.86%16.15M
-38.86%26.26M
Cash received relating to other operating activities
4.93%764.29M
-15.09%1.78B
-46.02%1.17B
-43.14%821.03M
-10.86%728.38M
-28.29%2.1B
-12.36%2.17B
11.53%1.44B
-3.04%817.15M
153.51%2.92B
Cash inflows from operating activities
-1.05%3.34B
0.07%14.27B
-5.01%9.72B
2.04%6.59B
10.87%3.37B
-4.15%14.26B
-0.66%10.23B
-1.98%6.45B
-11.22%3.04B
-4.57%14.87B
Goods services cash paid
5.54%2.01B
3.03%7.62B
-1.94%5.53B
10.87%3.8B
3.12%1.9B
-19.77%7.4B
-23.83%5.64B
-32.79%3.43B
-35.96%1.85B
-2.25%9.22B
Staff behalf paid
17.74%782.91M
22.31%2.52B
22.04%1.85B
20.51%1.24B
16.75%664.93M
28.51%2.06B
29.57%1.52B
27.19%1.03B
16.66%569.51M
51.30%1.6B
All taxes paid
11.33%89.54M
-27.29%534.38M
-30.29%331.54M
-42.87%160.3M
-55.58%80.42M
16.93%734.99M
-14.31%475.6M
-28.82%280.59M
-18.72%181.04M
1.78%628.58M
Cash paid relating to other operating activities
-28.06%789.65M
-8.23%2.2B
-30.92%1.68B
-16.30%1.28B
12.05%1.1B
-8.09%2.4B
-12.31%2.43B
-10.02%1.52B
35.79%979.68M
-6.31%2.61B
Cash outflows from operating activities
-2.01%3.67B
2.28%12.88B
-6.65%9.4B
3.43%6.48B
4.77%3.75B
-10.46%12.59B
-15.45%10.06B
-21.72%6.26B
-17.12%3.58B
1.20%14.06B
Net cash flows from operating activities
10.73%-332.97M
-16.66%1.39B
94.17%322.79M
-43.10%109.23M
30.07%-372.98M
105.44%1.66B
110.36%166.24M
113.56%191.96M
39.91%-533.38M
-52.08%809.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
121.46%56.2M
Cash received from returns on investments
-99.20%5.52K
-28.74%17.58M
-27.14%15.37M
-11.69%15.09M
-90.83%690.39K
-42.22%24.67M
-9.01%21.1M
-22.16%17.09M
-24.03%7.53M
-10.97%42.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.61%342.62K
34.14%22.8M
11.23%2.42M
-47.03%1.13M
455.65%516.08K
-4.28%17M
-86.92%2.18M
485.54%2.14M
1,673.22%92.88K
261.53%17.76M
Net cash received from disposal of subsidiaries and other business units
--252.12M
----
-99.57%499.86K
-99.57%497.5K
----
-74.17%115.1M
-55.64%115.1M
-43.12%115.1M
-46.69%115.1M
108.53%445.6M
Cash received relating to other investing activities
3.86%155.79M
-69.44%1.65B
-69.93%1.42B
-68.70%1.28B
-95.27%150M
11.38%5.4B
10.39%4.73B
6.90%4.09B
44.61%3.17B
-6.00%4.85B
Cash inflows from investing activities
170.00%408.25M
-69.58%1.69B
-70.41%1.44B
-69.30%1.3B
-95.41%151.21M
2.70%5.56B
4.89%4.87B
2.83%4.22B
36.18%3.29B
-0.72%5.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.27%201.18M
3.28%1.12B
-4.78%769.7M
5.28%522.99M
-49.92%133.89M
-37.53%1.08B
-27.29%808.3M
-40.01%496.74M
-43.98%267.34M
34.28%1.73B
Cash paid to acquire investments
----
-96.24%4.9M
-96.19%5M
-90.91%2M
----
1,185.19%130.19M
-49.56%131.11M
--21.99M
16,740.12%11.84M
32.61%10.13M
 Net cash paid to acquire subsidiaries and other business units
----
-99.95%43.47K
-99.95%43.47K
-99.95%43.47K
----
--83.81M
--82.89M
--82.89M
--79.11M
----
Cash paid relating to other investing activities
-73.75%210M
-69.57%1.64B
-64.59%1.67B
-64.95%1.43B
-75.51%800M
12.71%5.4B
3.24%4.73B
-1.44%4.08B
-5.03%3.27B
-4.89%4.79B
Cash outflows from investing activities
-55.97%411.18M
-58.68%2.77B
-57.41%2.45B
-58.24%1.95B
-74.24%933.89M
2.48%6.7B
-3.37%5.75B
-5.75%4.68B
-7.45%3.63B
3.14%6.53B
Net cash flows from investing activities
99.63%-2.93M
5.45%-1.08B
-14.18%-1.01B
-43.61%-658.31M
-136.37%-782.68M
-1.39%-1.14B
32.61%-883.89M
46.73%-458.41M
77.90%-331.13M
-26.99%-1.12B
Financing cash flow
Cash received from capital contributions
--1.25M
-87.67%7.12M
-97.72%780K
-97.21%780K
----
-40.33%57.74M
-86.40%34.15M
3,991.77%27.95M
----
48.90%96.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.25M
-79.27%7.12M
-97.72%780K
-97.21%780K
----
91.40%34.35M
-86.40%34.15M
3,991.77%27.95M
----
-72.39%17.94M
Cash from borrowing
1,318.80%933.75M
-29.64%1.43B
-30.01%1.08B
-27.39%833.92M
-84.52%65.81M
-20.95%2.03B
8.73%1.55B
-4.11%1.15B
-42.61%425.23M
-56.03%2.57B
Cash received relating to other financing activities
59,594.75%298.47M
-83.24%48.69M
-23.15%528.89M
-99.75%500K
-99.59%500K
24.66%290.56M
4,321.28%688.18M
466.09%201.57M
386.29%121.47M
2,857.87%233.08M
Cash inflows from financing activities
1,760.08%1.23B
-37.59%1.49B
-28.94%1.61B
-39.39%835.2M
-87.87%66.31M
-17.94%2.38B
34.35%2.27B
11.67%1.38B
-28.63%546.69M
-51.00%2.9B
Borrowing repayment
47.74%293.59M
12.36%1.95B
30.42%1.48B
88.63%1.05B
39.23%198.72M
-20.56%1.73B
10.19%1.14B
-24.50%557.46M
70.90%142.73M
-47.50%2.18B
Dividend interest payment
-43.34%25.73M
4.34%471.09M
3.54%432.85M
-19.79%52.82M
48.54%45.41M
-8.07%451.5M
-7.82%418.05M
30.17%65.86M
22.06%30.57M
0.48%491.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
-35.36%7.62M
----
----
----
3,374.06%11.79M
----
----
----
--339.45K
Cash payments relating to other financing activities
7,975.28%73.92M
-83.01%44.75M
-99.06%5.31M
-98.79%2.65M
-99.53%915.36K
-42.00%263.4M
21.48%565.88M
-52.30%219.2M
1,540.98%196.47M
1,093.82%454.15M
Cash outflows from financing activities
60.48%393.24M
0.61%2.46B
-9.41%1.92B
31.39%1.11B
-33.73%245.04M
-21.71%2.45B
8.70%2.12B
-32.52%842.52M
206.77%369.77M
-33.21%3.13B
Net cash flows from financing activities
570.12%840.23M
-1,382.27%-975.93M
-313.02%-310.72M
-150.76%-271.79M
-201.02%-178.73M
70.62%-65.84M
155.26%145.87M
3,800.94%535.48M
-72.59%176.93M
-118.04%-224.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-532.39%-927.18K
-48.08%1.59M
-69.46%731.23K
212.19%1.82M
75.40%-146.61K
252.71%3.06M
314.38%2.39M
170.84%584.5K
-5.46%-596.02K
-182.38%-2M
Net increase in cash and cash equivalents
137.72%503.4M
-243.86%-664.52M
-75.00%-996.42M
-403.80%-819.05M
-93.92%-1.33B
185.69%461.92M
82.10%-569.39M
111.77%269.61M
60.48%-688.18M
-126.35%-539.08M
Add:Begin period cash and cash equivalents
-14.51%3.92B
11.22%4.58B
11.22%4.58B
11.22%4.58B
10.99%4.58B
-11.57%4.12B
-11.57%4.12B
-11.57%4.12B
-11.39%4.13B
78.35%4.66B
End period cash equivalent
36.15%4.42B
-14.51%3.92B
0.98%3.58B
-14.28%3.76B
-5.61%3.25B
11.22%4.58B
140.42%3.55B
85.43%4.39B
17.91%3.44B
-11.57%4.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.42%2.57B3.96%12.45B8.14%8.52B17.97%5.75B19.24%2.64B0.49%11.98B1.01%7.88B-7.68%4.87B-14.15%2.21B-17.14%11.92B
Refunds of taxes and levies -72.46%2.89M-82.93%30.44M-87.53%22.29M-86.98%18.04M-34.93%10.51M578.91%178.29M845.54%178.76M965.00%138.57M45.86%16.15M-38.86%26.26M
Cash received relating to other operating activities 4.93%764.29M-15.09%1.78B-46.02%1.17B-43.14%821.03M-10.86%728.38M-28.29%2.1B-12.36%2.17B11.53%1.44B-3.04%817.15M153.51%2.92B
Cash inflows from operating activities -1.05%3.34B0.07%14.27B-5.01%9.72B2.04%6.59B10.87%3.37B-4.15%14.26B-0.66%10.23B-1.98%6.45B-11.22%3.04B-4.57%14.87B
Goods services cash paid 5.54%2.01B3.03%7.62B-1.94%5.53B10.87%3.8B3.12%1.9B-19.77%7.4B-23.83%5.64B-32.79%3.43B-35.96%1.85B-2.25%9.22B
Staff behalf paid 17.74%782.91M22.31%2.52B22.04%1.85B20.51%1.24B16.75%664.93M28.51%2.06B29.57%1.52B27.19%1.03B16.66%569.51M51.30%1.6B
All taxes paid 11.33%89.54M-27.29%534.38M-30.29%331.54M-42.87%160.3M-55.58%80.42M16.93%734.99M-14.31%475.6M-28.82%280.59M-18.72%181.04M1.78%628.58M
Cash paid relating to other operating activities -28.06%789.65M-8.23%2.2B-30.92%1.68B-16.30%1.28B12.05%1.1B-8.09%2.4B-12.31%2.43B-10.02%1.52B35.79%979.68M-6.31%2.61B
Cash outflows from operating activities -2.01%3.67B2.28%12.88B-6.65%9.4B3.43%6.48B4.77%3.75B-10.46%12.59B-15.45%10.06B-21.72%6.26B-17.12%3.58B1.20%14.06B
Net cash flows from operating activities 10.73%-332.97M-16.66%1.39B94.17%322.79M-43.10%109.23M30.07%-372.98M105.44%1.66B110.36%166.24M113.56%191.96M39.91%-533.38M-52.08%809.22M
Investing cash flow
Cash received from disposal of investments ------------------------------------121.46%56.2M
Cash received from returns on investments -99.20%5.52K-28.74%17.58M-27.14%15.37M-11.69%15.09M-90.83%690.39K-42.22%24.67M-9.01%21.1M-22.16%17.09M-24.03%7.53M-10.97%42.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.61%342.62K34.14%22.8M11.23%2.42M-47.03%1.13M455.65%516.08K-4.28%17M-86.92%2.18M485.54%2.14M1,673.22%92.88K261.53%17.76M
Net cash received from disposal of subsidiaries and other business units --252.12M-----99.57%499.86K-99.57%497.5K-----74.17%115.1M-55.64%115.1M-43.12%115.1M-46.69%115.1M108.53%445.6M
Cash received relating to other investing activities 3.86%155.79M-69.44%1.65B-69.93%1.42B-68.70%1.28B-95.27%150M11.38%5.4B10.39%4.73B6.90%4.09B44.61%3.17B-6.00%4.85B
Cash inflows from investing activities 170.00%408.25M-69.58%1.69B-70.41%1.44B-69.30%1.3B-95.41%151.21M2.70%5.56B4.89%4.87B2.83%4.22B36.18%3.29B-0.72%5.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.27%201.18M3.28%1.12B-4.78%769.7M5.28%522.99M-49.92%133.89M-37.53%1.08B-27.29%808.3M-40.01%496.74M-43.98%267.34M34.28%1.73B
Cash paid to acquire investments -----96.24%4.9M-96.19%5M-90.91%2M----1,185.19%130.19M-49.56%131.11M--21.99M16,740.12%11.84M32.61%10.13M
 Net cash paid to acquire subsidiaries and other business units -----99.95%43.47K-99.95%43.47K-99.95%43.47K------83.81M--82.89M--82.89M--79.11M----
Cash paid relating to other investing activities -73.75%210M-69.57%1.64B-64.59%1.67B-64.95%1.43B-75.51%800M12.71%5.4B3.24%4.73B-1.44%4.08B-5.03%3.27B-4.89%4.79B
Cash outflows from investing activities -55.97%411.18M-58.68%2.77B-57.41%2.45B-58.24%1.95B-74.24%933.89M2.48%6.7B-3.37%5.75B-5.75%4.68B-7.45%3.63B3.14%6.53B
Net cash flows from investing activities 99.63%-2.93M5.45%-1.08B-14.18%-1.01B-43.61%-658.31M-136.37%-782.68M-1.39%-1.14B32.61%-883.89M46.73%-458.41M77.90%-331.13M-26.99%-1.12B
Financing cash flow
Cash received from capital contributions --1.25M-87.67%7.12M-97.72%780K-97.21%780K-----40.33%57.74M-86.40%34.15M3,991.77%27.95M----48.90%96.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.25M-79.27%7.12M-97.72%780K-97.21%780K----91.40%34.35M-86.40%34.15M3,991.77%27.95M-----72.39%17.94M
Cash from borrowing 1,318.80%933.75M-29.64%1.43B-30.01%1.08B-27.39%833.92M-84.52%65.81M-20.95%2.03B8.73%1.55B-4.11%1.15B-42.61%425.23M-56.03%2.57B
Cash received relating to other financing activities 59,594.75%298.47M-83.24%48.69M-23.15%528.89M-99.75%500K-99.59%500K24.66%290.56M4,321.28%688.18M466.09%201.57M386.29%121.47M2,857.87%233.08M
Cash inflows from financing activities 1,760.08%1.23B-37.59%1.49B-28.94%1.61B-39.39%835.2M-87.87%66.31M-17.94%2.38B34.35%2.27B11.67%1.38B-28.63%546.69M-51.00%2.9B
Borrowing repayment 47.74%293.59M12.36%1.95B30.42%1.48B88.63%1.05B39.23%198.72M-20.56%1.73B10.19%1.14B-24.50%557.46M70.90%142.73M-47.50%2.18B
Dividend interest payment -43.34%25.73M4.34%471.09M3.54%432.85M-19.79%52.82M48.54%45.41M-8.07%451.5M-7.82%418.05M30.17%65.86M22.06%30.57M0.48%491.12M
-Including:Cash payments for dividends or profit to minority shareholders -----35.36%7.62M------------3,374.06%11.79M--------------339.45K
Cash payments relating to other financing activities 7,975.28%73.92M-83.01%44.75M-99.06%5.31M-98.79%2.65M-99.53%915.36K-42.00%263.4M21.48%565.88M-52.30%219.2M1,540.98%196.47M1,093.82%454.15M
Cash outflows from financing activities 60.48%393.24M0.61%2.46B-9.41%1.92B31.39%1.11B-33.73%245.04M-21.71%2.45B8.70%2.12B-32.52%842.52M206.77%369.77M-33.21%3.13B
Net cash flows from financing activities 570.12%840.23M-1,382.27%-975.93M-313.02%-310.72M-150.76%-271.79M-201.02%-178.73M70.62%-65.84M155.26%145.87M3,800.94%535.48M-72.59%176.93M-118.04%-224.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -532.39%-927.18K-48.08%1.59M-69.46%731.23K212.19%1.82M75.40%-146.61K252.71%3.06M314.38%2.39M170.84%584.5K-5.46%-596.02K-182.38%-2M
Net increase in cash and cash equivalents 137.72%503.4M-243.86%-664.52M-75.00%-996.42M-403.80%-819.05M-93.92%-1.33B185.69%461.92M82.10%-569.39M111.77%269.61M60.48%-688.18M-126.35%-539.08M
Add:Begin period cash and cash equivalents -14.51%3.92B11.22%4.58B11.22%4.58B11.22%4.58B10.99%4.58B-11.57%4.12B-11.57%4.12B-11.57%4.12B-11.39%4.13B78.35%4.66B
End period cash equivalent 36.15%4.42B-14.51%3.92B0.98%3.58B-14.28%3.76B-5.61%3.25B11.22%4.58B140.42%3.55B85.43%4.39B17.91%3.44B-11.57%4.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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