Inspur Electronic Information Industry Co Ltd
SZSE:000977
Inspur Electronic Information Industry Co Ltd
SZSE:000977
Price:
51.56
CNY
0.72%
Market Closed
Market Cap:
75.9B
CNY
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Inspur Electronic Information Industry Co Ltd
51.56
+0.37 (+0.72%)
| 52 Week Range |
27.48
57.01
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Inspur Electronic Information Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Inspur Electronic Information Industry Co Ltd
Inspur Electronic Information Industry Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
28
|
(3)
|
(11)
|
(36)
|
(73)
|
(43)
|
(37)
|
(56)
|
(33)
|
(81)
|
(84)
|
(103)
|
(127)
|
(56)
|
(62)
|
43
|
216
|
299
|
510
|
397
|
241
|
12
|
(300)
|
23
|
318
|
640
|
673
|
445
|
263
|
55
|
105
|
94
|
(89)
|
(82)
|
91
|
222
|
338
|
326
|
(165)
|
(356)
|
(430)
|
|
| Change in Working Capital |
(716)
|
(737)
|
(892)
|
(964)
|
(793)
|
(718)
|
(610)
|
(631)
|
(864)
|
(1 107)
|
(1 211)
|
(1 325)
|
(1 497)
|
(1 616)
|
(1 962)
|
(2 217)
|
(2 548)
|
(3 050)
|
(2 857)
|
(3 019)
|
(2 967)
|
(3 642)
|
(3 716)
|
(4 594)
|
(5 483)
|
(4 842)
|
(5 222)
|
(4 833)
|
(4 266)
|
(4 132)
|
(4 184)
|
(3 918)
|
(4 103)
|
(4 470)
|
(4 567)
|
(4 541)
|
(4 453)
|
(4 201)
|
(4 246)
|
(4 425)
|
(4 615)
|
|
| Cash from Operating Activities |
(465)
N/A
|
(442)
+5%
|
(1 181)
-167%
|
(1 197)
-1%
|
(785)
+34%
|
(144)
+82%
|
602
N/A
|
525
-13%
|
474
-10%
|
72
-85%
|
118
+64%
|
(718)
N/A
|
(1 425)
-98%
|
255
N/A
|
(4 968)
N/A
|
(5 494)
-11%
|
(6 357)
-16%
|
1 330
N/A
|
5 712
+329%
|
5 427
-5%
|
5 788
+7%
|
865
-85%
|
(3 841)
N/A
|
(1 464)
+62%
|
(878)
+40%
|
2 330
N/A
|
7 150
+207%
|
5 212
-27%
|
(628)
N/A
|
(8 290)
-1 221%
|
(22 629)
-173%
|
(16 587)
+27%
|
(6 509)
+61%
|
1 800
N/A
|
16 987
+844%
|
7 293
-57%
|
2 890
-60%
|
520
-82%
|
(2 870)
N/A
|
1 200
N/A
|
(3 259)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(101)
|
(187)
|
(208)
|
(299)
|
(445)
|
(430)
|
(559)
|
(465)
|
(400)
|
(400)
|
(294)
|
(312)
|
(293)
|
(264)
|
(203)
|
(161)
|
(419)
|
(411)
|
(463)
|
(640)
|
(435)
|
(472)
|
(502)
|
(457)
|
(449)
|
(423)
|
(368)
|
(326)
|
(195)
|
(206)
|
(275)
|
(1 059)
|
(1 124)
|
(1 126)
|
(1 098)
|
(243)
|
(307)
|
(321)
|
(268)
|
(234)
|
|
| Other Items |
(445)
|
(26)
|
(485)
|
715
|
715
|
52
|
48
|
(430)
|
(155)
|
256
|
675
|
608
|
(1 997)
|
(2 966)
|
(596)
|
(2 830)
|
(399)
|
175
|
(2 272)
|
2 497
|
2 465
|
3 524
|
2 537
|
(4 551)
|
(1 015)
|
(3 521)
|
(2 627)
|
2 212
|
179
|
3 750
|
4 108
|
3 663
|
2 153
|
402
|
0
|
(289)
|
(376)
|
(278)
|
(273)
|
18
|
5
|
|
| Cash from Investing Activities |
(566)
N/A
|
(127)
+78%
|
(672)
-429%
|
507
N/A
|
416
-18%
|
(393)
N/A
|
(382)
+3%
|
(989)
-159%
|
(619)
+37%
|
(144)
+77%
|
275
N/A
|
314
+14%
|
(2 309)
N/A
|
(3 259)
-41%
|
(859)
+74%
|
(3 033)
-253%
|
(559)
+82%
|
(243)
+56%
|
(2 684)
-1 003%
|
2 033
N/A
|
1 825
-10%
|
3 089
+69%
|
2 065
-33%
|
(5 054)
N/A
|
(1 472)
+71%
|
(3 970)
-170%
|
(3 050)
+23%
|
1 844
N/A
|
(146)
N/A
|
3 555
N/A
|
3 902
+10%
|
3 387
-13%
|
1 094
-68%
|
(722)
N/A
|
(1 126)
-56%
|
(1 386)
-23%
|
(619)
+55%
|
(585)
+5%
|
(594)
-1%
|
(250)
+58%
|
(229)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
616
|
297
|
897
|
478
|
666
|
759
|
(333)
|
(525)
|
(987)
|
(448)
|
184
|
1 467
|
2 415
|
1 304
|
3 930
|
7 102
|
7 350
|
633
|
(2 039)
|
(6 848)
|
(6 679)
|
(2 476)
|
(1 551)
|
4 186
|
3 497
|
2 491
|
(928)
|
(5 570)
|
3 741
|
3 561
|
17 390
|
16 278
|
4 313
|
1 182
|
(5 301)
|
(2 832)
|
(398)
|
4 540
|
(2 881)
|
(532)
|
6 184
|
|
| Cash Paid for Dividends |
(126)
|
(126)
|
(121)
|
(111)
|
(121)
|
(130)
|
(134)
|
(131)
|
(127)
|
(117)
|
(128)
|
(131)
|
(154)
|
(176)
|
(207)
|
(300)
|
(318)
|
(362)
|
(362)
|
(328)
|
(335)
|
(335)
|
(298)
|
(308)
|
(289)
|
(297)
|
(334)
|
(375)
|
(447)
|
(465)
|
(557)
|
(721)
|
(840)
|
(761)
|
(767)
|
(744)
|
(655)
|
(700)
|
(748)
|
(711)
|
(666)
|
|
| Other |
893
|
974
|
0
|
(1)
|
4
|
1
|
982
|
982
|
979
|
980
|
0
|
(0)
|
2 967
|
2 967
|
2 984
|
3 294
|
327
|
1 322
|
1 305
|
995
|
995
|
(1)
|
1 946
|
1 945
|
3 145
|
3 121
|
1 199
|
0
|
35
|
(1 023)
|
(985)
|
(994)
|
(882)
|
108
|
127
|
269
|
103
|
(899)
|
103
|
(1 062)
|
(1 048)
|
|
| Cash from Financing Activities |
1 382
N/A
|
1 145
-17%
|
774
-32%
|
367
-53%
|
549
+50%
|
630
+15%
|
515
-18%
|
326
-37%
|
(135)
N/A
|
416
N/A
|
55
-87%
|
1 336
+2 333%
|
5 228
+291%
|
4 095
-22%
|
6 707
+64%
|
10 096
+51%
|
7 358
-27%
|
1 593
-78%
|
(1 096)
N/A
|
(6 181)
-464%
|
(6 019)
+3%
|
(2 812)
+53%
|
97
N/A
|
5 823
+5 928%
|
6 352
+9%
|
5 315
-16%
|
(63)
N/A
|
(4 746)
-7 421%
|
3 329
N/A
|
2 073
-38%
|
15 849
+665%
|
14 563
-8%
|
2 591
-82%
|
529
-80%
|
(5 942)
N/A
|
(3 306)
+44%
|
(949)
+71%
|
2 940
N/A
|
(3 526)
N/A
|
(2 304)
+35%
|
4 470
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(2)
|
2
|
8
|
7
|
13
|
11
|
25
|
23
|
8
|
3
|
(23)
|
(37)
|
(0)
|
38
|
74
|
81
|
74
|
77
|
80
|
111
|
112
|
45
|
(74)
|
(97)
|
(124)
|
(100)
|
(32)
|
(37)
|
28
|
99
|
131
|
104
|
101
|
139
|
34
|
100
|
92
|
(144)
|
|
| Net Change in Cash |
352
N/A
|
576
+63%
|
(1 078)
N/A
|
(325)
+70%
|
182
N/A
|
101
-44%
|
742
+635%
|
(124)
N/A
|
(270)
-118%
|
369
N/A
|
472
+28%
|
940
+99%
|
1 497
+59%
|
1 067
-29%
|
843
-21%
|
1 569
+86%
|
480
-69%
|
2 754
+474%
|
2 014
-27%
|
1 353
-33%
|
1 671
+24%
|
1 222
-27%
|
(1 567)
N/A
|
(584)
+63%
|
4 047
N/A
|
3 601
-11%
|
3 940
+9%
|
2 186
-45%
|
2 455
+12%
|
(2 694)
N/A
|
(2 916)
-8%
|
1 392
N/A
|
(2 726)
N/A
|
1 738
N/A
|
10 024
+477%
|
2 701
-73%
|
1 461
-46%
|
2 910
+99%
|
(6 890)
N/A
|
(1 263)
+82%
|
838
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(585)
N/A
|
(543)
+7%
|
(1 368)
-152%
|
(1 405)
-3%
|
(1 084)
+23%
|
(589)
+46%
|
172
N/A
|
(34)
N/A
|
10
N/A
|
(328)
N/A
|
(282)
+14%
|
(1 012)
-259%
|
(1 737)
-72%
|
(38)
+98%
|
(5 231)
-13 523%
|
(5 697)
-9%
|
(6 518)
-14%
|
912
N/A
|
5 301
+481%
|
4 963
-6%
|
5 148
+4%
|
430
-92%
|
(4 312)
N/A
|
(1 967)
+54%
|
(1 335)
+32%
|
1 881
N/A
|
6 727
+258%
|
4 844
-28%
|
(953)
N/A
|
(8 484)
-790%
|
(22 835)
-169%
|
(16 862)
+26%
|
(7 569)
+55%
|
676
N/A
|
15 861
+2 246%
|
6 195
-61%
|
2 647
-57%
|
213
-92%
|
(3 191)
N/A
|
931
N/A
|
(3 493)
N/A
|
|
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