CN Stock MarketDetailed Quotes
000967 Infore Environment Technology Group
- 5.04
- -0.16-3.08%
Market Closed Dec 13 15:00 CST
15.96BMarket Cap32.10P/E (TTM)
5.22High5.04Low159.38KlotVolume5.21Open5.20Pre Close81.25MTurnover0.50%Turnover Ratio32.10P/E (Static)3.17BShares5.2552wk High0.92P/B15.95BFloat Cap3.7152wk Low5.72Limit Up3.17BShs Float14.17Historical High4.68Limit Down3.46%Amplitude-0.14Historical Low0.13Dividend TTM5.10Avg Price94.13KlotAsk2.48%Div YieldTTM100Lot Size57.10KlotBid
Infore Environment Technology Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.18%8.17B | -8.23%5.27B | -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 |
| Refunds of taxes and levies | -8.00%20.5M | -49.98%9.02M | -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 |
| Cash received relating to other operating activities | 25.37%1.47B | 29.58%1.06B | 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 |
| Cash inflows from operating activities | -0.63%9.66B | -3.63%6.35B | -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 |
| Goods services cash paid | 0.97%5.59B | 2.02%3.88B | 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 |
| Staff behalf paid | 13.18%2.1B | 12.80%1.39B | 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 |
| All taxes paid | -1.67%325.99M | 16.68%187.03M | 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 |
| Cash paid relating to other operating activities | 3.93%1.74B | -16.37%1.07B | -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 |
| Cash outflows from operating activities | 3.81%9.75B | 0.82%6.53B | -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 |
| Net cash flows from operating activities | -129.86%-96.38M | -267.52%-182.98M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.18M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 1,233.30%204.96M | 1,208.21%197.46M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 636.13%17.85M | 370.10%5.32M | -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 |
| Net cash received from disposal of subsidiaries and other business units | 50,365.62%252.26M | 50,576.51%252.12M | --252.12M | ---- | -99.57%499.86K | -99.57%497.5K | ---- | -74.17%115.1M | -55.64%115.1M | -43.12%115.1M |
| Cash received relating to other investing activities | 297.36%5.65B | 153.21%3.24B | 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 |
| Cash inflows from investing activities | 325.58%6.13B | 185.34%3.7B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.00%554.18M | -26.63%383.71M | 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 |
| 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 |
| 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 |
| Cash paid relating to other investing activities | 267.88%6.16B | 115.41%3.08B | -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 |
| Cash outflows from investing activities | 174.15%6.72B | 77.19%3.46B | -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 |
| Net cash flows from investing activities | 41.97%-585.61M | 135.81%235.75M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,828.85%22.85M | 2,278.85%18.56M | --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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,828.85%22.85M | 2,278.85%18.56M | --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 |
| Cash from borrowing | 3.44%1.12B | 23.77%1.03B | 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 |
| Cash received relating to other financing activities | -28.88%376.18M | 16,358.00%82.29M | 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 |
| Cash inflows from financing activities | -5.80%1.52B | 35.65%1.13B | 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 |
| Borrowing repayment | -17.80%1.22B | -20.56%835.3M | 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 |
| Dividend interest payment | 9.78%475.18M | -0.29%52.67M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -35.36%7.62M | ---- | ---- | ---- | 3,374.06%11.79M | ---- | ---- |
| Cash payments relating to other financing activities | 1,455.31%82.53M | 2,824.99%77.38M | 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 |
| Cash outflows from financing activities | -7.52%1.78B | -12.79%965.35M | 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 |
| Net cash flows from financing activities | 16.45%-259.61M | 161.67%167.62M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -197.26%-711.22K | -149.38%-900.99K | -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 |
| Net increase in cash and cash equivalents | 5.43%-942.31M | 126.80%219.48M | 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 |
| Add:Begin period cash and cash equivalents | -14.51%3.92B | -14.51%3.92B | -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 |
| End period cash equivalent | -17.03%2.97B | 9.94%4.14B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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