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Infore Environment Technology Group Co (SZSE:000967) Net Change in Cash : ¥1,173 Mil (TTM As of Mar. 2024)


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What is Infore Environment Technology Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Infore Environment Technology Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥503 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,173 Mil.

Infore Environment Technology Group Co Net Change in Cash Historical Data

The historical data trend for Infore Environment Technology Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Infore Environment Technology Group Co Net Change in Cash Chart

Infore Environment Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 891.71 2,046.15 -539.08 461.92 -664.52

Infore Environment Technology Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,334.53 515.49 -177.37 331.90 503.40

Infore Environment Technology Group Co Net Change in Cash Calculation

Infore Environment Technology Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1385.557+-1075.73+-975.934+1.587
=-665

Infore Environment Technology Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-332.972+-2.933+840.23+-0.927
=503

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,173 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infore Environment Technology Group Co Net Change in Cash Related Terms

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Infore Environment Technology Group Co (SZSE:000967) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Infore Environment Technology Group Co Ltd (SZSE:000967) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002698 SZSE:002690 SHSE:601369 SHSE:688333 SZSE:002747 SHSE:603185 SHSE:600320 SZSE:300024 SHSE:600416 SHSE:603033 XTER:SIE XPAR:SU ETN OSTO:ATCO A ITW PH XKRX:373220 EMR AME CMI
Traded in Other Exchanges
N/A
Address
No. 1818 Renmin West Road, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312300
Website
http://www.sfgk.com.cn
Infore Environment Technology Group Co Ltd is a high-end equipment manufacturing and environmental integrated service provider. It is primarily involved in environmental monitoring equipment research and development, maintenance and operation services, municipal engineering, water conservancy and water engineering design, construction, water technical development of pollution control, water treatment, ecological restoration and many others.

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