Inspur Software Co., Ltd. (600756.SS)
CNY 15.9
(2.65%)
CNY 15.9
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.14 Million | 213.1 Million | 67.75 Million | 213 Million | 84.86 Million | 155.2 Million |
| Net Income | 90.98 Million | 63.53 Million | 42.17 Million | -86.14 Million | 27.07 Million | 313.89 Million |
| Depreciation & Amortization | 64.65 Million | 67.04 Million | 75.04 Million | 85.7 Million | 72.06 Million | 82 Million |
| Deferred income taxes | -10.29 Million | -5.24 Million | -12.97 Million | -2.71 Million | 1.39 Million | -814.34 Thousand |
| Stock-based compensation | 7.85 Million | - | - | - | 981.08 Thousand | 4.36 Million |
| Change in working capital | -159.67 Million | 124.04 Million | -40.43 Million | 217.84 Million | 34.23 Million | 115.94 Million |
| Other non-cash items | 33.62 Million | -41.51 Million | -9.03 Million | -4.39 Million | -50.88 Million | -356.64 Million |
| Investing Cash Flow | 245.12 Million | -939.12 Million | 880.54 Million | -243.94 Million | 115.3 Million | -85.99 Million |
| Investments in PPE | -38.47 Million | -939.83 Million | -40.47 Million | -47.17 Million | -64.25 Million | -93.62 Million |
| Acquisitions | 3.48 Million | 1.2 Million | 2.17 Million | 54.31 Million | 64.62 Million | 152.7 Thousand |
| Investment purchases | -220 Million | - | -2.17 Million | -505.53 Million | -407 Million | -98.7 Million |
| Sales/Maturities of investments | 500.11 Million | - | 914.25 Million | 301.62 Million | 586.19 Million | 105.31 Million |
| Other Investing Activities | 1.00 | -499.99 Thousand | 6.77 Million | -47.17 Million | -64.25 Million | 869.53 Thousand |
| Financing Cash Flow | -48.4 Million | 30.97 Million | -2.42 Million | -12.14 Million | -39.74 Million | -37.33 Million |
| Debt repayment | -38.67 Million | -2.41 Million | -2.42 Million | -2.44 Million | -2.47 Million | -100 Million |
| Dividends payments | -9.72 Million | - | - | -9.7 Million | -37.27 Million | -37.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.67 Million | 33.38 Million | -2.42 Million | -2.44 Million | -2.47 Million | 100 Million |
| Accounts receivables | -292.88 Million | -66.3 Million | -165.51 Million | -58.94 Million | -61.24 Million | 125.26 Million |
| Accounts payables | -206.38 Million | 403.89 Million | 262.41 Million | 323.56 Million | 49.07 Million | -25.6 Million |
| Inventory | 339.59 Million | -208.3 Million | -124.35 Million | -44.06 Million | 45 Million | 17.1 Million |
| Other working capital | -216.68 Million | -5.24 Million | -12.97 Million | -2.71 Million | 1.39 Million | 98.84 Million |
| Cash at beginning of period | 1.24 Billion | 1.38 Billion | 437.46 Million | 480.54 Million | 320.11 Million | 288.23 Million |
| Cash at end of period | 964.31 Million | 688.29 Million | 1.38 Billion | 437.46 Million | 480.54 Million | 320.11 Million |
| Capital Expenditure | -38.47 Million | -939.83 Million | -40.47 Million | -47.17 Million | -64.25 Million | -93.62 Million |
| Effect of forex changes on cash | -502.66 Million | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -278.78 Million | -695.04 Million | 945.87 Million | -43.08 Million | 160.43 Million | 31.87 Million |
| Free Cash Flow | -11.33 Million | -726.72 Million | 27.27 Million | 165.82 Million | 20.61 Million | 61.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -60 Million | -28.58 Million | 107.38 Million | 90.98 Million | -5.41 Million |
| Depreciation & Amortization | - | 19.45 Million | 19.45 Million | 17.55 Million | 64.65 Million | -6.96 Million |
| Deferred income taxes | - | - | - | -54.55 Million | -10.29 Million | -199.03 Million |
| Stock-based compensation | - | 5.23 Million | - | 7.85 Million | 7.85 Million | -275.00 |
| Change in working capital | - | -257.34 Million | - | 46.7 Million | -159.67 Million | 206 Million |
| Other non-cash items | - | -115.55 Million | -243.03 Million | 218.5 Million | 33.62 Million | 40.65 Million |
| Investing Cash Flow | -14.05 Million | -11.55 Million | -8.66 Million | -5.54 Million | 245.12 Million | -13.89 Million |
| Investments in PPE | -13.51 Million | -11.58 Million | -8.67 Million | -9.41 Million | -38.47 Million | -10.89 Million |
| Acquisitions | - | 33.42 Thousand | 4000.90 | 3.75 Million | 3.48 Million | -1.59 Million |
| Investment purchases | - | - | - | - | -220 Million | 1.16 Million |
| Sales/Maturities of investments | - | - | - | 118.23 Thousand | 500.11 Million | 1.59 Million |
| Other Investing Activities | -542.69 Thousand | 33.42 Thousand | 4000.00 | 1.00 | 1.00 | -4.16 Million |
| Financing Cash Flow | 2.45 Million | -11.34 Million | - | -18.15 Million | -48.4 Million | -12.86 Million |
| Debt repayment | - | - | - | -38.67 Million | -38.67 Million | -5.09 Million |
| Dividends payments | - | -11.34 Million | - | - | -9.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.45 Million | - | - | 20.52 Million | -34.67 Million | -7.77 Million |
| Accounts receivables | - | -181.63 Million | - | -292.88 Million | -292.88 Million | 155.4 Million |
| Accounts payables | - | - | - | - | -206.38 Million | - |
| Inventory | - | -75.7 Million | - | 339.59 Million | 339.59 Million | 50.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 413.97 Million | 631.88 Million | 964.31 Million | 644.39 Million | 1.24 Billion | 583.93 Million |
| Cash at end of period | 327.35 Million | 413.97 Million | 684.97 Million | 964.31 Million | 964.31 Million | 592.41 Million |
| Capital Expenditure | -13.51 Million | -11.58 Million | -8.67 Million | -9.41 Million | -38.47 Million | -10.89 Million |
| Effect of forex changes on cash | - | - | - | 159.23 Thousand | -502.66 Million | -0.49 |
| Net cash flow / Change in cash | -86.61 Million | -217.91 Million | -279.33 Million | 319.91 Million | -278.78 Million | 8.48 Million |
| Free Cash Flow | -13.51 Million | -206.6 Million | -280.29 Million | 334.04 Million | -11.33 Million | 24.34 Million |
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