Infore Environment Technology Group Co., Ltd. (000967.SZ)
CNY 5.42
(2.85%)
CNY 5.42
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 1.66 Billion | 809.21 Million | 1.68 Billion | 1.48 Billion | -1.15 Billion |
| Net Income | 512.54 Million | 459.29 Million | 768.32 Million | 1.42 Billion | 1.39 Billion | 1.35 Billion |
| Depreciation & Amortization | 795.25 Million | 683.43 Million | 539.71 Million | 462.41 Million | 345.64 Million | 284.06 Million |
| Deferred income taxes | -8.85 Million | -13.16 Million | -59.17 Million | -58.65 Million | -22.98 Million | -28.61 Million |
| Stock-based compensation | 63.87 Million | 3.66 Million | 9.12 Million | 8.43 Million | 1.87 Million | 14.64 Million |
| Change in working capital | -417.24 Million | -66.37 Million | -845.04 Million | -617.13 Million | -484.07 Million | -2.94 Billion |
| Other non-cash items | 169.02 Million | 595.26 Million | 396.27 Million | 463.83 Million | 252.73 Million | 150.15 Million |
| Investing Cash Flow | -1.07 Billion | -1.13 Billion | -1.12 Billion | -883.71 Million | -963.36 Million | 1.15 Billion |
| Investments in PPE | -1.11 Billion | -1.08 Billion | -1.73 Billion | -1.29 Billion | -1.25 Billion | -970.18 Million |
| Acquisitions | -43.47 Thousand | 31.29 Million | 445.59 Million | 213.68 Million | 8.01 Million | 491.4 Thousand |
| Investment purchases | -4.9 Million | -130.18 Million | -10.13 Million | -7.63 Million | -30.86 Million | -153.8 Million |
| Sales/Maturities of investments | 17.58 Million | 24.67 Million | 98.89 Million | 73.33 Million | 25.28 Million | 278.28 Million |
| Other Investing Activities | 7.83 Million | 19.96 Million | 77.99 Million | 128.71 Million | 290.93 Million | 1.99 Billion |
| Financing Cash Flow | -975.93 Million | -65.84 Million | -224.07 Million | 1.24 Billion | 374.33 Million | -461.96 Million |
| Debt repayment | -515.9 Million | -1.73 Billion | -2.18 Billion | -4.15 Billion | -2.22 Billion | -3.4 Billion |
| Dividends payments | -348.36 Million | -312.05 Million | -372.49 Million | -348.11 Million | -422.95 Million | -626.35 Million |
| Common Stock Repurchased | - | -228.99 Million | -446.38 Million | -8.92 Million | -99.99 Million | - |
| Common Stock Issuance | - | 228.99 Million | 180 Million | 6.1 Million | 152.37 Million | - |
| Other Financing Activities | 11.06 Million | 2.1 Billion | 2.71 Billion | 5.88 Billion | 2.97 Billion | 3.57 Billion |
| Accounts receivables | -217.11 Million | -409.72 Million | 632.65 Million | -2.14 Billion | 500.95 Million | -2.78 Billion |
| Accounts payables | -75.52 Million | 129.88 Million | -1.39 Billion | 1.81 Billion | -983.11 Million | 35.04 Million |
| Inventory | -115.74 Million | 226.63 Million | -51.11 Million | -229.88 Million | 21.07 Million | -159.68 Million |
| Other working capital | -84.38 Million | -13.16 Million | -28.29 Million | -58.65 Million | -22.98 Million | -2.78 Billion |
| Cash at beginning of period | 4.58 Billion | 4.11 Billion | 4.65 Billion | 2.61 Billion | 1.71 Billion | 2.18 Billion |
| Cash at end of period | 3.91 Billion | 4.58 Billion | 4.11 Billion | 4.65 Billion | 2.61 Billion | 1.71 Billion |
| Capital Expenditure | -1.11 Billion | -1.08 Billion | -1.73 Billion | -1.29 Billion | -1.25 Billion | -970.18 Million |
| Effect of forex changes on cash | 1.58 Million | 3.05 Million | -2 Million | -708.9 Thousand | -4 Million | -8.62 Million |
| Net cash flow / Change in cash | -664.51 Million | 461.91 Million | -539.07 Million | 2.04 Billion | 891.71 Million | -467.79 Million |
| Free Cash Flow | 266.55 Million | 578.96 Million | -925.36 Million | 396.9 Million | 228 Million | -2.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.79 Million | 208.35 Million | 172.49 Million | -104.62 Million | 512.54 Million | 230.04 Million |
| Depreciation & Amortization | - | 210.59 Million | 210.59 Million | 204.36 Million | 795.25 Million | -386.03 Million |
| Deferred income taxes | - | - | - | - | -8.85 Million | - |
| Stock-based compensation | - | - | - | 63.87 Million | 63.87 Million | - |
| Change in working capital | - | -515.04 Million | - | -332.86 Million | -417.24 Million | 574.87 Million |
| Other non-cash items | -128.56 Million | 349.55 Million | -505.46 Million | 1.37 Billion | 169.02 Million | -205.33 Million |
| Investing Cash Flow | -821.35 Million | -14.52 Million | -2.93 Million | -66.51 Million | -1.07 Billion | -350.89 Million |
| Investments in PPE | -170.46 Million | -182.52 Million | -201.18 Million | -349.3 Million | -1.11 Billion | -246.71 Million |
| Acquisitions | 141.26 Thousand | -50.76 Million | 252.11 Million | -499.86 Thousand | -43.47 Thousand | 2358.90 |
| Investment purchases | 3.08 Billion | -3.08 Billion | - | 100 Thousand | -4.9 Million | -3 Million |
| Sales/Maturities of investments | 7.72 Million | 2.75 Billion | 5523.50 | 2.2 Million | 17.58 Million | 278.58 Thousand |
| Other Investing Activities | -658.75 Million | 544.82 Million | -54.21 Million | 260.59 Million | 7.83 Million | -101.46 Million |
| Financing Cash Flow | -427.22 Million | -616.73 Million | 840.22 Million | -665.2 Million | -975.93 Million | -38.93 Million |
| Debt repayment | -297.73 Million | -364.57 Million | -640.15 Million | -113.66 Million | -515.9 Million | -432.19 Million |
| Dividends payments | -395.86 Million | -395.86 Million | -25.72 Million | -30.61 Million | -348.36 Million | -380.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 293.02 Million | 144.36 Million | 225.8 Million | -513.3 Million | 11.06 Million | 773.28 Million |
| Accounts receivables | - | -601.55 Million | - | -217.11 Million | -217.11 Million | 516.45 Million |
| Accounts payables | - | - | - | - | -75.52 Million | - |
| Inventory | - | 86.5 Million | - | -115.74 Million | -115.74 Million | 58.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.13 Billion | 4.73 Billion | 3.91 Billion | 3.58 Billion | 4.58 Billion | 3.76 Billion |
| Cash at end of period | 2.97 Billion | 4.31 Billion | 4.41 Billion | 3.91 Billion | 3.91 Billion | 3.58 Billion |
| Capital Expenditure | -170.46 Million | -182.52 Million | -201.18 Million | -349.3 Million | -1.11 Billion | -246.71 Million |
| Effect of forex changes on cash | 189.77 Thousand | 26.18 Thousand | -927.17 Thousand | 855.89 Thousand | 1.58 Million | -1.09 Million |
| Net cash flow / Change in cash | -1.16 Billion | -416.21 Million | 503.39 Million | 331.89 Million | -664.51 Million | -177.36 Million |
| Free Cash Flow | -76.23 Million | 164.78 Million | -534.15 Million | 715.67 Million | 266.55 Million | -33.15 Million |
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