Infore Environment Technology Group
000967
Last Price
52 Week Range
CN¥4.99 - CN¥8.55
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Infore Environment Technology Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥512.544M | CN¥543.075M | CN¥88.86M | |||||||||||||||||||||||||
| CN¥807.992M | CN¥821.537M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥63.871M | - | - | |||||||||||||||||||||||||
| CN¥-332.861M | CN¥-626.069M | - | |||||||||||||||||||||||||
| CN¥0.334B | CN¥0.424B | CN¥-1.954B | |||||||||||||||||||||||||
| CN¥1.386B | CN¥1.162B | CN¥-1.865B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.119B | CN¥-0.806B | CN¥-0.866B | |||||||||||||||||||||||||
| CN¥-0.043M | CN¥252.832M | CN¥53.32M | |||||||||||||||||||||||||
| CN¥-0.005B | - | CN¥7.241B | |||||||||||||||||||||||||
| CN¥0.018B | CN¥8.313B | CN¥-7.284B | |||||||||||||||||||||||||
| CN¥0.031B | CN¥-7.56B | CN¥0.295B | |||||||||||||||||||||||||
| CN¥-1.076B | CN¥0.2B | CN¥-0.562B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.516B | CN¥-0.07B | CN¥2.287B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-463.464M | CN¥-519.138M | CN¥-107.236M | |||||||||||||||||||||||||
| CN¥3.439M | CN¥0.469M | CN¥-889.95M | |||||||||||||||||||||||||
| CN¥-0.976B | CN¥-0.589B | CN¥1.29B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.581B | CN¥3.916B | CN¥2.974B | |||||||||||||||||||||||||
| CN¥-664.52M | CN¥774.072M | CN¥175.552M | |||||||||||||||||||||||||
| CN¥3.916B | CN¥4.69B | CN¥3.537B | |||||||||||||||||||||||||
| CN¥1.386B | CN¥1.162B | CN¥-1.865B | |||||||||||||||||||||||||
| CN¥-1.119B | CN¥-0.806B | CN¥-0.866B | |||||||||||||||||||||||||
| CN¥0.267B | CN¥0.356B | CN¥-1.478B |
Cash Flow Statement Waterfall
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