Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
000967 Infore Environment Technology Group
- 5.96
- +0.22+3.83%
Market Closed Apr 30 15:00 CST
18.87BMarket Cap36.12P/E (TTM)
6.10High5.72Low505.92KlotVolume5.74Open5.74Pre Close300.62MTurnover1.60%Turnover Ratio36.79P/E (Static)3.17BShares7.5752wk High1.08P/B18.87BFloat Cap3.7152wk Low6.31Limit Up3.17BShs Float14.17Historical High5.17Limit Down6.62%Amplitude-0.14Historical Low0.13Dividend TTM5.94Avg Price222.59KlotAsk2.10%Div YieldTTM100Lot Size276.86KlotBid
Infore Environment Technology Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 22.71%3.16B | -1.61%12.25B | -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 |
| Refunds of taxes and levies | -46.36%1.55M | 79.99%54.79M | -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 |
| Cash received relating to other operating activities | -51.92%367.46M | -12.17%1.56B | 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 |
| Cash inflows from operating activities | 5.57%3.53B | -2.75%13.87B | -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 |
| Goods services cash paid | 3.97%2.09B | -4.64%7.27B | 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 |
| Staff behalf paid | 13.76%890.61M | 9.45%2.76B | 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 |
| All taxes paid | 64.52%147.31M | 1.00%539.71M | -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 |
| Cash paid relating to other operating activities | -37.16%496.21M | -2.67%2.14B | 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 |
| Cash outflows from operating activities | -1.31%3.62B | -1.31%12.71B | 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 |
| Net cash flows from operating activities | 70.34%-98.75M | -16.13%1.16B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --4.18M | --4.18M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 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 | -27.14%15.37M | -11.69%15.09M | -90.83%690.39K | -42.22%24.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 130.24%788.85K | -2.53%22.23M | 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 |
| Net cash received from disposal of subsidiaries and other business units | -99.59%1.02M | --252.83M | 50,365.62%252.26M | 50,576.51%252.12M | --252.12M | ---- | -99.57%499.86K | -99.57%497.5K | ---- | -74.17%115.1M |
| Cash received relating to other investing activities | 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 | -69.93%1.42B | -68.70%1.28B | -95.27%150M | 11.38%5.4B |
| Cash inflows from investing activities | 594.01%2.83B | 450.89%9.32B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.07%219.43M | -27.96%806.09M | -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 |
| Cash paid to acquire investments | --149.35M | ---- | ---- | ---- | ---- | -96.24%4.9M | -96.19%5M | -90.91%2M | ---- | 1,185.19%130.19M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -99.95%43.47K | -99.95%43.47K | -99.95%43.47K | ---- | --83.81M |
| Cash paid relating to other investing activities | 1,784.02%3.96B | 405.82%8.31B | 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 |
| Cash outflows from investing activities | 951.89%4.33B | 229.48%9.12B | 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 |
| Net cash flows from investing activities | -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 | -14.18%-1.01B | -43.61%-658.31M | -136.37%-782.68M | -1.39%-1.14B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | -97.72%780K | -97.21%780K | ---- | -40.33%57.74M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 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 | -97.72%780K | -97.21%780K | ---- | 91.40%34.35M |
| Cash from borrowing | -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 | -30.01%1.08B | -27.39%833.92M | -84.52%65.81M | -20.95%2.03B |
| Cash received relating to other financing activities | 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 | -23.15%528.89M | -99.75%500K | -99.59%500K | 24.66%290.56M |
| Cash inflows from financing activities | -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 | -28.94%1.61B | -39.39%835.2M | -87.87%66.31M | -17.94%2.38B |
| Borrowing repayment | -91.57%24.76M | -32.46%1.31B | -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 |
| Dividend interest payment | -22.51%19.94M | 12.54%530.17M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 44.76%11.03M | ---- | ---- | ---- | -35.36%7.62M | ---- | ---- | ---- | 3,374.06%11.79M |
| Cash payments relating to other financing activities | -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 | -99.06%5.31M | -98.79%2.65M | -99.53%915.36K | -42.00%263.4M |
| Cash outflows from financing activities | -87.51%49.1M | -19.33%1.99B | -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 |
| Net cash flows from financing activities | -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 | -313.02%-310.72M | -150.76%-271.79M | -201.02%-178.73M | 70.62%-65.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 136.53%338.66K | -70.33%470.87K | -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 |
| Net increase in cash and cash equivalents | -297.94%-996.44M | 216.49%774.07M | 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 |
| Add:Begin period cash and cash equivalents | 19.77%4.69B | -14.51%3.92B | -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 |
| End period cash equivalent | -16.42%3.69B | 19.77%4.69B | -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 |
| 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.
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