000967 logo

Infore Environment Technology Group
000967

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥512.544MCN¥543.075MCN¥88.86M
CN¥807.992MCN¥821.537M-
---
CN¥63.871M--
CN¥-332.861MCN¥-626.069M-
CN¥0.334BCN¥0.424BCN¥-1.954B
CN¥1.386BCN¥1.162BCN¥-1.865B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.119BCN¥-0.806BCN¥-0.866B
CN¥-0.043MCN¥252.832MCN¥53.32M
CN¥-0.005B-CN¥7.241B
CN¥0.018BCN¥8.313BCN¥-7.284B
CN¥0.031BCN¥-7.56BCN¥0.295B
CN¥-1.076BCN¥0.2BCN¥-0.562B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.516BCN¥-0.07BCN¥2.287B
---
CN¥-463.464MCN¥-519.138MCN¥-107.236M
CN¥3.439MCN¥0.469MCN¥-889.95M
CN¥-0.976BCN¥-0.589BCN¥1.29B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.581BCN¥3.916BCN¥2.974B
CN¥-664.52MCN¥774.072MCN¥175.552M
CN¥3.916BCN¥4.69BCN¥3.537B
CN¥1.386BCN¥1.162BCN¥-1.865B
CN¥-1.119BCN¥-0.806BCN¥-0.866B
CN¥0.267BCN¥0.356BCN¥-1.478B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.