Inspur Electronic Information Industry Co., Ltd. (000977.SZ)
CNY 47.29
(0.36%)
CNY 47.29
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 524.66 Million | 1.79 Billion | -8.28 Billion | 2.33 Billion | 865.34 Million | 1.33 Billion |
| Net Income | 1.78 Billion | 2.05 Billion | 2.02 Billion | 1.5 Billion | 955.38 Million | 651.34 Million |
| Depreciation & Amortization | 398.41 Million | 356.92 Million | 362.22 Million | 288.91 Million | 271.32 Million | 423.82 Million |
| Deferred income taxes | -78.8 Million | 24.59 Million | -60.05 Million | -126.28 Million | -57.25 Million | -74.23 Million |
| Stock-based compensation | - | 7.52 Million | - | - | - | - |
| Change in working capital | -1.94 Billion | -1.42 Billion | -11.73 Billion | -124.95 Million | -1.33 Billion | -578.17 Million |
| Other non-cash items | 3.09 Billion | 784.26 Million | 1.04 Billion | 657.38 Million | 973.32 Million | 833.35 Million |
| Investing Cash Flow | -589.65 Million | -721.72 Million | 3.55 Billion | -3.97 Billion | 3.08 Billion | -243.36 Million |
| Investments in PPE | -306.97 Million | -1.12 Billion | -194.86 Million | -449.25 Million | -435.31 Million | -418.56 Million |
| Acquisitions | -320.95 Million | 3.99 Million | 35.45 Million | 449.31 Million | 435.69 Million | 1.72 |
| Investment purchases | -101 Million | -2.22 Billion | -30.05 Billion | -50.87 Billion | -62.06 Billion | -34.22 Billion |
| Sales/Maturities of investments | 143.53 Million | 2.62 Billion | 33.8 Billion | 47.35 Billion | 65.58 Billion | 34.39 Billion |
| Other Investing Activities | -4.25 Million | 1.59 | -34.99 Million | -449.25 Million | -435.31 Million | 2.94 Million |
| Financing Cash Flow | 2.94 Billion | 528.7 Million | 2.07 Billion | 5.31 Billion | -2.81 Billion | 1.59 Billion |
| Debt repayment | -3.54 Billion | -21.99 Billion | -9.17 Billion | -9.72 Billion | -10.56 Billion | -13.53 Billion |
| Dividends payments | -219.55 Million | -203.52 Million | -159.9 Million | -100.87 Million | -77.35 Million | -361.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -348.76 Million | 23.28 Billion | 11.71 Billion | 15.33 Billion | 8.08 Billion | 15.49 Billion |
| Accounts receivables | 928.61 Million | 3.81 Billion | -3.24 Billion | 710.53 Million | -6.21 Billion | -1.74 Billion |
| Accounts payables | 1.25 Billion | -12.28 Billion | 3.69 Billion | 2.11 Billion | 5.41 Billion | 4.75 Billion |
| Inventory | -4.12 Billion | 7.02 Billion | -12.12 Billion | -2.82 Billion | -479.42 Million | -3.5 Billion |
| Other working capital | 1.00 | 24.59 Million | -60.05 Million | -126.28 Million | -57.25 Million | 2.92 Billion |
| Cash at beginning of period | 9.03 Billion | 7.25 Billion | 9.95 Billion | 6.35 Billion | 5.12 Billion | 2.37 Billion |
| Cash at end of period | 12.01 Billion | 8.99 Billion | 7.25 Billion | 9.95 Billion | 6.35 Billion | 5.12 Billion |
| Capital Expenditure | -306.97 Million | -1.12 Billion | -194.86 Million | -449.25 Million | -435.31 Million | -418.56 Million |
| Effect of forex changes on cash | 34.4 Million | 130.71 Million | -31.77 Million | -74.06 Million | 79.82 Million | 73.97 Million |
| Net cash flow / Change in cash | 2.97 Billion | 1.73 Billion | -2.69 Billion | 3.6 Billion | 1.22 Billion | 2.75 Billion |
| Free Cash Flow | 217.68 Million | 676.2 Million | -8.48 Billion | 1.88 Billion | 430.03 Million | 911.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 697.25 Million | 290.55 Million | 306.45 Million | 1.78 Billion | 996.15 Million | 461.33 Million |
| Depreciation & Amortization | - | 123.4 Million | 123.4 Million | 398.41 Million | 100.15 Million | -141.61 Million |
| Deferred income taxes | - | - | - | -78.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.45 Billion | - | -1.94 Billion | -3.19 Billion | 6.22 Billion |
| Other non-cash items | -5.59 Billion | -1.17 Billion | -3.78 Billion | 3.09 Billion | 5.17 Billion | -6.97 Billion |
| Investing Cash Flow | -94.22 Million | -37.09 Million | -80.31 Million | -589.65 Million | 33.92 Million | -129.75 Million |
| Investments in PPE | -25.55 Million | -37.12 Million | -80.31 Million | -306.97 Million | -91.34 Million | -59.53 Million |
| Acquisitions | 1807.83 | 29.37 Thousand | 710.21 | -320.95 Million | -338.01 Million | 341.06 Million |
| Investment purchases | -30 Million | - | - | -101 Million | -1.00 | -100 Million |
| Sales/Maturities of investments | 1 Million | 9.75 Million | 5.85 Million | 143.53 Million | 143.53 Million | 12.72 Million |
| Other Investing Activities | -39.67 Million | 9.78 Million | 5.85 Million | -4.25 Million | 319.75 Million | -324.01 Million |
| Financing Cash Flow | 6.67 Billion | 2.74 Billion | -1.38 Billion | 2.94 Billion | -3.56 Billion | -100.78 Million |
| Debt repayment | -6.78 Billion | -4.05 Billion | -2.26 Billion | -3.54 Billion | -3.39 Billion | -2.42 Billion |
| Dividends payments | - | -278.32 Million | -117.36 Million | -219.55 Million | -219.55 Million | -152.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114 Million | -1.27 Billion | 878.7 Million | -348.76 Million | 82.11 Million | 2.47 Billion |
| Accounts receivables | - | 506.72 Million | - | 928.61 Million | 928.61 Million | 1.3 Billion |
| Accounts payables | - | - | - | 1.25 Billion | - | - |
| Inventory | - | -13.95 Billion | - | -4.12 Billion | -4.12 Billion | 4.92 Billion |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 8.85 Billion | 7.11 Billion | 12.01 Billion | 9.03 Billion | 9.52 Billion | 9.99 Billion |
| Cash at end of period | 10.35 Billion | 8.85 Billion | 7.11 Billion | 12.01 Billion | 12.01 Billion | 9.44 Billion |
| Capital Expenditure | -25.55 Million | -37.12 Million | -80.31 Million | -306.97 Million | -91.34 Million | -59.53 Million |
| Effect of forex changes on cash | - | 45.24 Million | 32.17 Million | 34.4 Million | -90.05 Million | 104.33 Million |
| Net cash flow / Change in cash | 1.49 Billion | 1.74 Billion | -4.89 Billion | 2.97 Billion | 2.48 Billion | -553.79 Million |
| Free Cash Flow | -4.92 Billion | -1.04 Billion | -3.55 Billion | 217.68 Million | 5.98 Billion | -487.12 Million |
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