Inspur International Limited (0596.HK)
HKD 3.38
(-2.59%)
HKD 3.38
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.44 Million | 192.48 Million | 106.31 Million | 84.08 Million | 255.6 Million | 259.86 Million |
| Net Income | 222.8 Million | 124.8 Million | 63.26 Million | -166.5 Million | 190.9 Million | 344.44 Million |
| Depreciation & Amortization | 56.16 Million | 71.17 Million | 86.2 Million | 65.09 Million | 46.76 Million | 58.93 Million |
| Deferred income taxes | - | - | -14.96 Million | 139.24 Million | 4.11 Million | - |
| Stock-based compensation | 27.91 Million | 114 Thousand | -163 Thousand | -4.79 Million | 10.31 Million | 46.91 Million |
| Change in working capital | -190.5 Million | 71.01 Million | -3.19 Million | 126.96 Million | 33.25 Million | -2.31 Million |
| Other non-cash items | 845.98 Million | -74.62 Million | -24.8 Million | -75.91 Million | -29.74 Million | -188.12 Million |
| Investing Cash Flow | -312.32 Million | 2.89 Million | 108.19 Million | 102.93 Million | -132.99 Million | -47.14 Million |
| Investments in PPE | -46.02 Million | -36.67 Million | -45.41 Million | -28.92 Million | -60.9 Million | -72.52 Million |
| Acquisitions | 17.5 Million | 22.2 Million | 43.06 Million | -6.66 Million | -223.58 Million | -77.04 Million |
| Investment purchases | -287.99 Million | -7.27 Million | -14.92 Million | -12.91 Million | -268.88 Million | - |
| Sales/Maturities of investments | 4.19 Million | 2.78 Million | 27.1 Million | 5.51 Million | 44.2 Million | - |
| Other Investing Activities | -3.26 Million | 21.85 Million | 98.36 Million | 145.92 Million | 376.17 Million | 102.42 Million |
| Financing Cash Flow | 124.18 Million | -32.94 Million | -14.9 Million | -11.67 Million | -167.08 Million | -676.1 Million |
| Debt repayment | -146 Million | -127.25 Million | -21.33 Million | -15.88 Million | -7.65 Million | -23.69 Million |
| Dividends payments | -22.7 Million | - | - | - | -45.55 Million | -28.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 980 Thousand | 1.78 Million | 6.18 Million | - | - | - |
| Other Financing Activities | 183.79 Million | -34.72 Million | -21.08 Million | -11.67 Million | -121.52 Million | -623.82 Million |
| Accounts receivables | -1.24 Billion | -812.41 Million | -308.88 Million | 67.07 Million | -269.29 Million | -205.48 Million |
| Accounts payables | 663.94 Million | 486.49 Million | -26.16 Million | -110.51 Million | 136.01 Million | 7.93 Million |
| Inventory | -1.16 Million | 1.25 Million | -783 Thousand | -297 Thousand | 11.6 Million | -4.43 Million |
| Other working capital | 391.17 Million | 395.67 Million | 332.63 Million | 170.69 Million | 154.92 Million | 199.65 Million |
| Cash at beginning of period | 1.37 Billion | 1.03 Billion | 1.03 Billion | 807.12 Million | 865.18 Million | 1.39 Billion |
| Cash at end of period | 1.42 Billion | 1.19 Billion | 1.26 Billion | 1.03 Billion | 807.12 Million | 865.18 Million |
| Capital Expenditure | -46.02 Million | -36.67 Million | -45.41 Million | -28.92 Million | -60.9 Million | -72.52 Million |
| Effect of forex changes on cash | -831 Thousand | -2.4 Million | 33.09 Million | 51.21 Million | -13.58 Million | -62.45 Million |
| Net cash flow / Change in cash | 55.57 Million | 160.03 Million | 232.68 Million | 226.54 Million | -58.05 Million | -525.84 Million |
| Free Cash Flow | 194.41 Million | 155.81 Million | 60.89 Million | 55.15 Million | 194.7 Million | 187.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.57 Million | 164.63 Million | 222.8 Million | 55.68 Million | 124.8 Million | 102.62 Million |
| Depreciation & Amortization | 27.13 Million | 26.04 Million | 56.16 Million | 30.22 Million | 71.17 Million | 38.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.63 Million | 16.13 Million | 27.91 Million | 14.31 Million | 114 Thousand | 47.53 Thousand |
| Change in working capital | - | -1.26 Billion | -190.5 Million | - | 71.01 Million | -600.94 Million |
| Other non-cash items | -952.92 Million | 762.6 Million | 845.98 Million | -691.58 Million | -74.62 Million | 753.15 Million |
| Investing Cash Flow | -4.46 Million | -53.25 Million | -312.32 Million | -252.1 Million | 2.89 Million | 27.15 Million |
| Investments in PPE | - | -29.49 Million | -46.02 Million | - | -36.67 Million | -36.01 Million |
| Acquisitions | - | - | 17.5 Million | - | 22.2 Million | -3.66 Million |
| Investment purchases | - | - | -287.99 Million | - | -7.27 Million | - |
| Sales/Maturities of investments | - | - | 4.19 Million | - | 2.78 Million | - |
| Other Investing Activities | -4.46 Million | -31.92 Million | -3.26 Million | -240.74 Million | 21.85 Million | 66.83 Million |
| Financing Cash Flow | 11.52 Million | 10.87 Million | 124.18 Million | 110.53 Million | -32.94 Million | -31.73 Million |
| Debt repayment | - | - | -146 Million | - | -127.25 Million | - |
| Dividends payments | - | -22.6 Million | -22.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 980 Thousand | - | 1.78 Million | - |
| Other Financing Activities | 11.52 Million | 37.03 Million | 183.79 Million | 105.55 Million | -34.72 Million | -31.73 Million |
| Accounts receivables | - | -1.18 Billion | -1.24 Billion | - | -812.41 Million | -756.93 Million |
| Accounts payables | - | - | 663.94 Million | - | 486.49 Million | - |
| Inventory | - | -1.16 Million | -1.16 Million | - | 1.25 Million | 1.42 Million |
| Other working capital | - | -87.07 Million | 391.17 Million | - | 395.67 Million | 154.57 Million |
| Cash at beginning of period | 1.42 Billion | 529.13 Million | 1.37 Billion | 1.12 Billion | 1.03 Billion | 1.1 Billion |
| Cash at end of period | 568.1 Million | 1.42 Billion | 1.42 Billion | 529.13 Million | 1.19 Billion | 1.38 Billion |
| Capital Expenditure | - | -29.49 Million | -46.02 Million | - | -36.67 Million | -36.01 Million |
| Effect of forex changes on cash | -124.64 Thousand | -998.92 Thousand | -831 Thousand | 83.15 Thousand | -2.4 Million | -2.79 Million |
| Net cash flow / Change in cash | -858.97 Million | 897.94 Million | 55.57 Million | -597.84 Million | 160.03 Million | 285.75 Million |
| Free Cash Flow | -797.57 Million | 871.7 Million | 194.41 Million | -666.12 Million | 155.81 Million | 257.1 Million |
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