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Infore Environment Technology Group (000967)

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12.05
-1.03-7.87%

Not Open May 21 15:00 CST

39.61BMarket Cap68.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infore Environment Technology Group (000967) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

25.39%3.96B

19.78%14.68B

21.44%9.92B

19.63%6.31B

22.71%3.16B

-1.61%12.25B

-4.18%8.17B

-8.23%5.27B

-2.42%2.57B

3.96%12.45B

Refunds of taxes and levies

7,251.85%114.14M

-6.78%51.08M

-21.79%16.03M

-60.50%3.56M

-46.36%1.55M

79.99%54.79M

-8.00%20.5M

-49.98%9.02M

-72.46%2.89M

-82.93%30.44M

Cash received relating to other operating activities

15.84%425.67M

112.75%3.33B

-61.72%562.08M

-55.12%477.41M

-51.92%367.46M

-12.17%1.56B

25.37%1.47B

29.58%1.06B

4.93%764.29M

-15.09%1.78B

Cash inflows from operating activities

27.58%4.5B

30.16%18.06B

8.70%10.5B

6.99%6.79B

5.57%3.53B

-2.75%13.87B

-0.63%9.66B

-3.63%6.35B

-1.05%3.34B

0.07%14.27B

Goods services cash paid

-15.86%1.76B

12.09%8.15B

6.63%5.96B

0.56%3.9B

3.97%2.09B

-4.64%7.27B

0.97%5.59B

2.02%3.88B

5.54%2.01B

3.03%7.62B

Staff behalf paid

1.85%907.06M

10.88%3.06B

8.83%2.28B

12.40%1.57B

13.76%890.61M

9.45%2.76B

13.18%2.1B

12.80%1.39B

17.74%782.91M

22.31%2.52B

All taxes paid

58.72%233.81M

28.37%692.84M

43.83%468.86M

55.58%290.99M

64.52%147.31M

1.00%539.71M

-1.67%325.99M

16.68%187.03M

11.33%89.54M

-27.29%534.38M

Cash paid relating to other operating activities

470.29%2.83B

142.51%5.19B

110.29%3.67B

155.05%2.72B

-37.16%496.21M

-2.67%2.14B

3.93%1.74B

-16.37%1.07B

-28.06%789.65M

-8.23%2.2B

Cash outflows from operating activities

58.08%5.73B

34.48%17.09B

26.87%12.37B

29.91%8.48B

-1.31%3.62B

-1.31%12.71B

3.81%9.75B

0.82%6.53B

-2.01%3.67B

2.28%12.88B

Net cash flows from operating activities

-1,147.23%-1.23B

-17.14%962.88M

-1,847.38%-1.88B

-825.17%-1.69B

70.34%-98.75M

-16.13%1.16B

-129.86%-96.38M

-267.52%-182.98M

10.73%-332.97M

-16.66%1.39B

Investing cash flow

Cash received from disposal of investments

--18.21K

1,280.50%57.65M

1,357.27%57.65M

----

--4.18M

--3.96M

----

Cash received from returns on investments

28.70%7.07M

-70.87%62.9M

-80.55%39.87M

-81.00%37.51M

99,411.17%5.5M

1,128.15%215.92M

1,233.30%204.96M

1,208.21%197.46M

-99.20%5.52K

-28.74%17.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

232.35%2.62M

77.07%39.36M

-52.47%8.48M

-10.67%4.75M

130.24%788.85K

-2.53%22.23M

636.13%17.85M

370.10%5.32M

-33.61%342.62K

34.14%22.8M

Net cash received from disposal of subsidiaries and other business units

296.94%4.07M

-42.47%145.45M

-98.89%2.81M

-98.93%2.71M

-99.59%1.02M

--252.83M

50,365.62%252.26M

50,576.51%252.12M

--252.12M

----

Cash received relating to other investing activities

282.94%10.82B

49.51%13.19B

54.17%8.71B

128.05%7.39B

1,714.03%2.83B

434.37%8.82B

297.36%5.65B

153.21%3.24B

3.86%155.79M

-69.44%1.65B

Cash inflows from investing activities

282.43%10.84B

44.84%13.49B

43.89%8.82B

102.53%7.49B

594.01%2.83B

450.89%9.32B

325.58%6.13B

185.34%3.7B

170.00%408.25M

-69.58%1.69B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.57%194.04M

23.63%996.55M

10.89%614.53M

27.63%489.74M

9.07%219.43M

-27.96%806.09M

-28.00%554.18M

-26.63%383.71M

50.27%201.18M

3.28%1.12B

Cash paid to acquire investments

-76.57%35M

--149.35M

----

-96.24%4.9M

Net cash paid to acquire subsidiaries and other business units

----

--39.44M

----

-99.95%43.47K

Cash paid relating to other investing activities

162.45%10.38B

77.14%14.72B

53.34%9.45B

140.10%7.39B

1,784.02%3.96B

405.82%8.31B

267.88%6.16B

115.41%3.08B

-73.75%210M

-69.57%1.64B

Cash outflows from investing activities

145.37%10.61B

74.48%15.91B

52.06%10.21B

131.95%8.03B

951.89%4.33B

229.48%9.12B

174.15%6.72B

77.19%3.46B

-55.97%411.18M

-58.68%2.77B

Net cash flows from investing activities

114.93%222.75M

-1,305.58%-2.41B

-137.54%-1.39B

-329.63%-541.35M

-50,769.65%-1.49B

118.60%200.06M

41.97%-585.61M

135.81%235.75M

99.63%-2.93M

5.45%-1.08B

Financing cash flow

Cash received from capital contributions

----

-21.89%19.1M

-16.39%19.1M

2.94%19.1M

1,353.82%18.1M

243.43%24.45M

2,828.85%22.85M

2,278.85%18.56M

--1.25M

-87.67%7.12M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-21.89%19.1M

-16.39%19.1M

2.94%19.1M

1,353.82%18.1M

243.43%24.45M

2,828.85%22.85M

2,278.85%18.56M

--1.25M

-79.27%7.12M

Cash from borrowing

837.11%1.19B

452.97%6.88B

128.03%2.55B

102.87%2.09B

-86.40%127.03M

-12.99%1.24B

3.44%1.12B

23.77%1.03B

1,318.80%933.75M

-29.64%1.43B

Cash received relating to other financing activities

-98.11%9.43M

-65.23%44.72M

-43.76%211.57M

-83.53%13.55M

66.80%497.85M

164.14%128.62M

-28.88%376.18M

16,358.00%82.29M

59,594.75%298.47M

-83.24%48.69M

Cash inflows from financing activities

86.60%1.2B

396.98%6.95B

83.28%2.78B

87.70%2.13B

-47.87%642.98M

-5.96%1.4B

-5.80%1.52B

35.65%1.13B

1,760.08%1.23B

-37.59%1.49B

Borrowing repayment

4,612.28%1.17B

81.93%2.39B

-74.91%305.97M

-79.79%168.81M

-91.57%24.76M

-32.46%1.31B

-17.80%1.22B

-20.56%835.3M

47.74%293.59M

12.36%1.95B

Dividend interest payment

150.66%49.97M

45.68%772.36M

47.73%701.98M

20.14%63.28M

-22.51%19.94M

12.54%530.17M

9.78%475.18M

-0.29%52.67M

-43.34%25.73M

4.34%471.09M

-Including:Cash payments for dividends or profit to minority shareholders

----

169.81%29.77M

----

44.76%11.03M

----

-35.36%7.62M

Cash payments relating to other financing activities

3,566.94%161.42M

328.05%605.96M

26.76%104.61M

3.42%80.02M

-94.04%4.4M

216.34%141.56M

1,455.31%82.53M

2,824.99%77.38M

7,975.28%73.92M

-83.01%44.75M

Cash outflows from financing activities

2,706.93%1.38B

89.80%3.77B

-37.40%1.11B

-67.67%312.11M

-87.51%49.1M

-19.33%1.99B

-7.52%1.78B

-12.79%965.35M

60.48%393.24M

0.61%2.46B

Net cash flows from financing activities

-130.02%-178.3M

639.77%3.18B

742.92%1.67B

982.50%1.81B

-29.32%593.88M

39.70%-588.51M

16.45%-259.61M

161.67%167.62M

570.12%840.23M

-1,382.27%-975.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,267.33%-3.95M

-213.77%-535.72K

393.63%2.09M

219.52%1.08M

136.53%338.66K

-70.33%470.87K

-197.26%-711.22K

-149.38%-900.99K

-532.39%-927.18K

-48.08%1.59M

Net increase in cash and cash equivalents

-19.53%-1.19B

123.11%1.73B

-69.46%-1.6B

-290.76%-418.69M

-297.94%-996.44M

216.49%774.07M

5.43%-942.31M

126.80%219.48M

137.72%503.4M

-243.86%-664.52M

Add:Begin period cash and cash equivalents

36.82%6.42B

19.77%4.69B

-14.51%3.92B

11.22%4.58B

End period cash equivalent

41.49%5.23B

36.82%6.42B

4.02%3.09B

3.29%4.27B

-16.42%3.69B

19.77%4.69B

-17.03%2.97B

9.94%4.14B

36.15%4.42B

-14.51%3.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	25.39%3.96B	19.78%14.68B	21.44%9.92B	19.63%6.31B	22.71%3.16B	-1.61%12.25B	-4.18%8.17B	-8.23%5.27B	-2.42%2.57B	3.96%12.45B
Refunds of taxes and levies	7,251.85%114.14M	-6.78%51.08M	-21.79%16.03M	-60.50%3.56M	-46.36%1.55M	79.99%54.79M	-8.00%20.5M	-49.98%9.02M	-72.46%2.89M	-82.93%30.44M
Cash received relating to other operating activities	15.84%425.67M	112.75%3.33B	-61.72%562.08M	-55.12%477.41M	-51.92%367.46M	-12.17%1.56B	25.37%1.47B	29.58%1.06B	4.93%764.29M	-15.09%1.78B
Cash inflows from operating activities	27.58%4.5B	30.16%18.06B	8.70%10.5B	6.99%6.79B	5.57%3.53B	-2.75%13.87B	-0.63%9.66B	-3.63%6.35B	-1.05%3.34B	0.07%14.27B
Goods services cash paid	-15.86%1.76B	12.09%8.15B	6.63%5.96B	0.56%3.9B	3.97%2.09B	-4.64%7.27B	0.97%5.59B	2.02%3.88B	5.54%2.01B	3.03%7.62B
Staff behalf paid	1.85%907.06M	10.88%3.06B	8.83%2.28B	12.40%1.57B	13.76%890.61M	9.45%2.76B	13.18%2.1B	12.80%1.39B	17.74%782.91M	22.31%2.52B
All taxes paid	58.72%233.81M	28.37%692.84M	43.83%468.86M	55.58%290.99M	64.52%147.31M	1.00%539.71M	-1.67%325.99M	16.68%187.03M	11.33%89.54M	-27.29%534.38M
Cash paid relating to other operating activities	470.29%2.83B	142.51%5.19B	110.29%3.67B	155.05%2.72B	-37.16%496.21M	-2.67%2.14B	3.93%1.74B	-16.37%1.07B	-28.06%789.65M	-8.23%2.2B
Cash outflows from operating activities	58.08%5.73B	34.48%17.09B	26.87%12.37B	29.91%8.48B	-1.31%3.62B	-1.31%12.71B	3.81%9.75B	0.82%6.53B	-2.01%3.67B	2.28%12.88B
Net cash flows from operating activities	-1,147.23%-1.23B	-17.14%962.88M	-1,847.38%-1.88B	-825.17%-1.69B	70.34%-98.75M	-16.13%1.16B	-129.86%-96.38M	-267.52%-182.98M	10.73%-332.97M	-16.66%1.39B
Investing cash flow
Cash received from disposal of investments	--18.21K	1,280.50%57.65M	1,280.50%57.65M	1,357.27%57.65M	----	--4.18M	--4.18M	--3.96M	----	----
Cash received from returns on investments	28.70%7.07M	-70.87%62.9M	-80.55%39.87M	-81.00%37.51M	99,411.17%5.5M	1,128.15%215.92M	1,233.30%204.96M	1,208.21%197.46M	-99.20%5.52K	-28.74%17.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	232.35%2.62M	77.07%39.36M	-52.47%8.48M	-10.67%4.75M	130.24%788.85K	-2.53%22.23M	636.13%17.85M	370.10%5.32M	-33.61%342.62K	34.14%22.8M
Net cash received from disposal of subsidiaries and other business units	296.94%4.07M	-42.47%145.45M	-98.89%2.81M	-98.93%2.71M	-99.59%1.02M	--252.83M	50,365.62%252.26M	50,576.51%252.12M	--252.12M	----
Cash received relating to other investing activities	282.94%10.82B	49.51%13.19B	54.17%8.71B	128.05%7.39B	1,714.03%2.83B	434.37%8.82B	297.36%5.65B	153.21%3.24B	3.86%155.79M	-69.44%1.65B
Cash inflows from investing activities	282.43%10.84B	44.84%13.49B	43.89%8.82B	102.53%7.49B	594.01%2.83B	450.89%9.32B	325.58%6.13B	185.34%3.7B	170.00%408.25M	-69.58%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.57%194.04M	23.63%996.55M	10.89%614.53M	27.63%489.74M	9.07%219.43M	-27.96%806.09M	-28.00%554.18M	-26.63%383.71M	50.27%201.18M	3.28%1.12B
Cash paid to acquire investments	-76.57%35M	--149.35M	--149.35M	--149.35M	--149.35M	----	----	----	----	-96.24%4.9M
Net cash paid to acquire subsidiaries and other business units	----	--39.44M	----	----	----	----	----	----	----	-99.95%43.47K
Cash paid relating to other investing activities	162.45%10.38B	77.14%14.72B	53.34%9.45B	140.10%7.39B	1,784.02%3.96B	405.82%8.31B	267.88%6.16B	115.41%3.08B	-73.75%210M	-69.57%1.64B
Cash outflows from investing activities	145.37%10.61B	74.48%15.91B	52.06%10.21B	131.95%8.03B	951.89%4.33B	229.48%9.12B	174.15%6.72B	77.19%3.46B	-55.97%411.18M	-58.68%2.77B
Net cash flows from investing activities	114.93%222.75M	-1,305.58%-2.41B	-137.54%-1.39B	-329.63%-541.35M	-50,769.65%-1.49B	118.60%200.06M	41.97%-585.61M	135.81%235.75M	99.63%-2.93M	5.45%-1.08B
Financing cash flow
Cash received from capital contributions	----	-21.89%19.1M	-16.39%19.1M	2.94%19.1M	1,353.82%18.1M	243.43%24.45M	2,828.85%22.85M	2,278.85%18.56M	--1.25M	-87.67%7.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-21.89%19.1M	-16.39%19.1M	2.94%19.1M	1,353.82%18.1M	243.43%24.45M	2,828.85%22.85M	2,278.85%18.56M	--1.25M	-79.27%7.12M
Cash from borrowing	837.11%1.19B	452.97%6.88B	128.03%2.55B	102.87%2.09B	-86.40%127.03M	-12.99%1.24B	3.44%1.12B	23.77%1.03B	1,318.80%933.75M	-29.64%1.43B
Cash received relating to other financing activities	-98.11%9.43M	-65.23%44.72M	-43.76%211.57M	-83.53%13.55M	66.80%497.85M	164.14%128.62M	-28.88%376.18M	16,358.00%82.29M	59,594.75%298.47M	-83.24%48.69M
Cash inflows from financing activities	86.60%1.2B	396.98%6.95B	83.28%2.78B	87.70%2.13B	-47.87%642.98M	-5.96%1.4B	-5.80%1.52B	35.65%1.13B	1,760.08%1.23B	-37.59%1.49B
Borrowing repayment	4,612.28%1.17B	81.93%2.39B	-74.91%305.97M	-79.79%168.81M	-91.57%24.76M	-32.46%1.31B	-17.80%1.22B	-20.56%835.3M	47.74%293.59M	12.36%1.95B
Dividend interest payment	150.66%49.97M	45.68%772.36M	47.73%701.98M	20.14%63.28M	-22.51%19.94M	12.54%530.17M	9.78%475.18M	-0.29%52.67M	-43.34%25.73M	4.34%471.09M
-Including:Cash payments for dividends or profit to minority shareholders	----	169.81%29.77M	----	----	----	44.76%11.03M	----	----	----	-35.36%7.62M
Cash payments relating to other financing activities	3,566.94%161.42M	328.05%605.96M	26.76%104.61M	3.42%80.02M	-94.04%4.4M	216.34%141.56M	1,455.31%82.53M	2,824.99%77.38M	7,975.28%73.92M	-83.01%44.75M
Cash outflows from financing activities	2,706.93%1.38B	89.80%3.77B	-37.40%1.11B	-67.67%312.11M	-87.51%49.1M	-19.33%1.99B	-7.52%1.78B	-12.79%965.35M	60.48%393.24M	0.61%2.46B
Net cash flows from financing activities	-130.02%-178.3M	639.77%3.18B	742.92%1.67B	982.50%1.81B	-29.32%593.88M	39.70%-588.51M	16.45%-259.61M	161.67%167.62M	570.12%840.23M	-1,382.27%-975.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,267.33%-3.95M	-213.77%-535.72K	393.63%2.09M	219.52%1.08M	136.53%338.66K	-70.33%470.87K	-197.26%-711.22K	-149.38%-900.99K	-532.39%-927.18K	-48.08%1.59M
Net increase in cash and cash equivalents	-19.53%-1.19B	123.11%1.73B	-69.46%-1.6B	-290.76%-418.69M	-297.94%-996.44M	216.49%774.07M	5.43%-942.31M	126.80%219.48M	137.72%503.4M	-243.86%-664.52M
Add:Begin period cash and cash equivalents	36.82%6.42B	19.77%4.69B	19.77%4.69B	19.77%4.69B	19.77%4.69B	-14.51%3.92B	-14.51%3.92B	-14.51%3.92B	-14.51%3.92B	11.22%4.58B
End period cash equivalent	41.49%5.23B	36.82%6.42B	4.02%3.09B	3.29%4.27B	-16.42%3.69B	19.77%4.69B	-17.03%2.97B	9.94%4.14B	36.15%4.42B	-14.51%3.92B
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm