Inspur Digital Enterprise Technology Limited (HKG:0596)
Hong Kong
· Delayed Price · Currency is HKD 7.36
+0.36 (5.14%)
Apr 25, 2025, 4:08 PM HKT
HKG:0596 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 201.63 | 118.69 | 53.76 | -157.04 | Upgrade
|
| Depreciation & Amortization | - | 62.6 | 57.12 | 58.33 | 52.82 | Upgrade
|
| Other Amortization | - | 15.22 | 14.06 | 13.22 | 12.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | 0.36 | 1.66 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 29.14 | 14.18 | 21.29 | 43.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1.55 | 39.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -8.57 | -51.07 | -11.54 | -24.7 | Upgrade
|
| Stock-Based Compensation | - | 27.92 | 0.11 | -0.16 | -4.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 59.58 | 43.35 | 5.79 | 36.67 | Upgrade
|
| Other Operating Activities | - | -3.27 | -73.76 | -53.01 | -42.46 | Upgrade
|
| Change in Accounts Receivable | - | -1,074 | -668.83 | -194.79 | 13.11 | Upgrade
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| Change in Inventory | - | -1.06 | 1.26 | -0.65 | -0.3 | Upgrade
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| Change in Accounts Payable | - | 600.85 | 418.36 | -21.72 | -110.52 | Upgrade
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| Change in Unearned Revenue | - | 380.88 | 209.76 | 202.58 | 209.83 | Upgrade
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| Change in Other Net Operating Assets | - | -79.15 | 136.58 | 18.68 | 7.85 | Upgrade
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| Operating Cash Flow | - | 240.06 | 187.58 | 88.1 | 84.08 | Upgrade
|
| Operating Cash Flow Growth | - | 27.98% | 112.91% | 4.78% | -67.10% | Upgrade
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| Capital Expenditures | - | -26.81 | -31.83 | -37.56 | -16.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.86 | 0.93 | 1.74 | 7.32 | Upgrade
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| Cash Acquisitions | - | - | -3.24 | - | - | Upgrade
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| Divestitures | - | - | 25.44 | 35.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -14.84 | -4.85 | - | -12.53 | Upgrade
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| Investment in Securities | - | -220 | - | 16.97 | -6.66 | Upgrade
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| Other Investing Activities | - | -31.95 | 16.43 | 72.98 | 131.2 | Upgrade
|
| Investing Cash Flow | - | -278.74 | 2.89 | 89.88 | 102.93 | Upgrade
|
| Short-Term Debt Issued | - | 309.39 | 133.94 | 60.14 | 53.14 | Upgrade
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| Total Debt Issued | - | 309.39 | 133.94 | 60.14 | 53.14 | Upgrade
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| Short-Term Debt Repaid | - | -0.06 | -6.68 | -58.77 | -50.32 | Upgrade
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| Long-Term Debt Repaid | - | -174.92 | -149.1 | -17.39 | -15.89 | Upgrade
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| Total Debt Repaid | - | -174.98 | -155.78 | -76.16 | -66.21 | Upgrade
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| Net Debt Issued (Repaid) | - | 134.41 | -21.84 | -16.02 | -13.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.13 | - | Upgrade
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| Common Dividends Paid | - | -20.55 | - | - | - | Upgrade
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| Other Financing Activities | - | -3.01 | -6.2 | -1.49 | 1.39 | Upgrade
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| Financing Cash Flow | - | 110.85 | -28.04 | -12.37 | -11.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.83 | -2.4 | -3.47 | 51.21 | Upgrade
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| Net Cash Flow | - | 71.33 | 160.03 | 162.14 | 226.55 | Upgrade
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| Free Cash Flow | - | 213.24 | 155.75 | 50.54 | 67.69 | Upgrade
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| Free Cash Flow Growth | - | 36.91% | 208.17% | -25.33% | -71.47% | Upgrade
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| Free Cash Flow Margin | - | 2.57% | 2.24% | 1.55% | 2.65% | Upgrade
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| Free Cash Flow Per Share | - | 0.19 | 0.14 | 0.04 | 0.06 | Upgrade
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| Cash Interest Paid | - | 3.99 | 3.4 | 1.49 | 2.02 | Upgrade
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| Cash Income Tax Paid | - | 8.3 | 17.74 | 7.53 | 8.84 | Upgrade
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| Levered Free Cash Flow | - | -23.43 | 18.71 | -39.07 | -25.27 | Upgrade
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| Unlevered Free Cash Flow | - | -19.45 | 20.83 | -38.15 | -24 | Upgrade
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| Change in Net Working Capital | 731.75 | 141.78 | -49.46 | 2.12 | -140.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.