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Inspur International Ltd
HKEX:596

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Inspur International Ltd
HKEX:596
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Price: 3.46 HKD 0.87% Market Closed
Market Cap: 4B HKD
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Inspur International Ltd?
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Cash Flow Statement

Cash Flow Statement
Inspur International Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
161
0
302
0
167
0
(155)
0
53
0
125
0
279
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
39
0
50
0
41
0
60
0
72
0
71
0
78
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
(22)
0
(109)
0
(8)
0
62
0
(26)
0
(79)
0
36
0
Cash Taxes Paid
7
0
5
0
5
0
2
0
13
0
8
0
13
0
5
0
8
0
8
0
18
0
8
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
5
0
12
0
1
0
2
0
1
0
3
0
4
0
Change in Working Capital
(14)
(10)
24
8
(85)
(20)
22
77
403
(120)
(101)
150
(15)
198
24
200
109
199
(10)
66
47
(325)
(153)
87
Cash from Operating Activities
(14)
N/A
(10)
+30%
24
N/A
8
-67%
(85)
N/A
(20)
+77%
22
N/A
77
+250%
403
+424%
(120)
N/A
77
N/A
150
+95%
228
+52%
198
-13%
224
+13%
200
-11%
78
-61%
199
+156%
88
-56%
66
-25%
188
+185%
(330)
N/A
240
N/A
87
-64%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(7)
0
(64)
0
(53)
0
(27)
0
(38)
0
(37)
0
(42)
0
Other Items
(1)
(1)
1
(37)
(25)
13
(67)
(66)
(130)
296
453
154
22
(28)
(63)
(228)
122
246
127
(2)
40
(199)
(237)
(60)
Cash from Investing Activities
(1)
N/A
(1)
+8%
1
N/A
(37)
N/A
(25)
+32%
13
N/A
(67)
N/A
(66)
+2%
(130)
-97%
296
N/A
446
+51%
154
-65%
(41)
N/A
(28)
+33%
(117)
-323%
(228)
-96%
95
N/A
246
+158%
90
-63%
(2)
N/A
3
N/A
(199)
N/A
(279)
-40%
(60)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
82
0
0
0
0
0
0
0
5
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
(7)
0
(15)
0
(17)
0
(22)
0
114
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(69)
0
(25)
0
(40)
0
0
0
0
0
0
0
(21)
0
Other
29
11
108
193
85
(14)
55
181
153
(27)
(129)
(142)
(547)
(645)
(100)
(137)
4
(12)
(0)
(12)
(6)
70
17
24
Cash from Financing Activities
29
N/A
11
-62%
108
+887%
193
+79%
85
-56%
(14)
N/A
55
N/A
181
+228%
153
-16%
(27)
N/A
(116)
-329%
(142)
-22%
(593)
-318%
(645)
-9%
(147)
+77%
(145)
+1%
(11)
+93%
(12)
-11%
(12)
-3%
(12)
N/A
(28)
-127%
70
N/A
111
+59%
24
-78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
8
12
9
22
14
25
69
36
(55)
(53)
(12)
(28)
47
87
(3)
(25)
(2)
(2)
(1)
(1)
Net Change in Cash
14
N/A
(0)
N/A
132
N/A
162
+23%
(17)
N/A
(9)
+47%
19
N/A
215
+1 023%
440
+105%
173
-61%
476
+175%
198
-58%
(461)
N/A
(528)
-14%
(51)
+90%
(201)
-294%
209
N/A
520
+148%
162
-69%
26
-84%
160
+507%
(462)
N/A
71
N/A
50
-30%
Free Cash Flow
Free Cash Flow
(14)
N/A
(10)
+30%
24
N/A
8
-67%
(85)
N/A
(20)
+77%
22
N/A
77
+250%
403
+424%
(120)
N/A
70
N/A
150
+113%
164
+10%
198
+21%
171
-14%
200
+17%
51
-75%
199
+290%
51
-75%
66
+30%
151
+129%
(330)
N/A
198
N/A
87
-56%

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