Industrial Goods » Industrial Electronics | Infore Environment Technology Group Co. Ltd.

Infore Environment Technology Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,557.40
68,675.30
107,481.80
244,010.30
353,046.70
1,358
Depreciation, Depletion & Amortization
38,320.10
46,569.60
59,160.20
75,039.00
94,097.70
287
Other Funds
79,883.50
355,576.50
326,019.20
109,039.90
559,870.90
121
Funds from Operations
85,160.60
113,786.50
303,684.30
315,205.50
427,525.70
1,738
Changes in Working Capital
144,897.10
20,986.00
87,607.70
516,371.10
1,006,215.70
2,825
Net Operating Cash Flow
59,736.60
92,800.50
216,076.50
201,165.50
578,690.00
1,087
Capital Expenditures
31,192.10
24,559.90
57,525.40
231,578.00
335,592.40
Sale of Fixed Assets & Businesses
98.10
449.00
6,217.50
7,302.90
123,853.60
Purchase/Sale of Investments
-
60,472.90
34,055.00
69,280.60
241,769.30
Net Investing Cash Flow
80,112.40
176,779.20
159,540.60
33,772.00
158,914.50
Cash Dividends Paid - Total
-
9,848.60
18,400.00
19,397.00
29,095.30
Issuance/Reduction of Debt, Net
63,069.40
288,682.00
24,759.30
293,817.40
445,412.40
Net Financing Cash Flow
16,814.10
57,045.90
282,860.00
165,380.50
976,188.00
Net Change in Cash
2,814.50
27,735.80
340,377.90
2,522.00
553,761.00
Free Cash Flow
90,928.70
68,240.60
158,551.20
432,743.50
914,282.40
Deferred Taxes & Investment Tax Credit
53.90
-
7,507.10
1,548.80
21,038.70
29
Net Assets from Acquisitions
28,609.70
92,195.50
101,437.70
567,448.60
-
Other Sources
139,816.10
-
7,150.00
812,435.10
629,640.40
Exchange Rate Effect
747.20
802.90
982.00
4,535.10
2,651.70
Other Uses
-
-
48,000.00
56,220.00
17,217.80

About Infore Environment Technology Group Co.

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Address
23rd Floor Yingfeng Center
Foshan Guangdong 528300
China
Employees -
Website http://www.inforeenviro.com
Updated 07/08/2019
Infore Environment Technology Group Co., Ltd. engages in the research, development, manufacture, and sale of enamel insulated wire and fan equipment. Its business activities include operation, maintenance, research and development of environmental monitoring equipment, environment management technology development, environmental engineering, municipal engineering; water conservation and treatment; hydropower engineering construction, water pollution control; sale of ventilators, air-cooled, water-cooled and air conditioning equipment; and more. The company was founded in 1974 and is headquartered in Shaoxing, China.

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