Inspur Digital Enterprise Technology Limited (HKG:0596)
Hong Kong · Delayed Price · Currency is HKD 4.250
-0.150 (-3.41%)
Feb 11, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 462.15 | 384.71 | 201.63 | 118.69 | 53.76 | -132.24 |
Depreciation & Amortization | 47.59 | 45.77 | 62.6 | 57.12 | 58.33 | 44.48 |
Other Amortization | 18.04 | 18.04 | 15.22 | 14.06 | 13.22 | 10.33 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.12 | 0.36 | 1.66 | 0.9 |
Asset Writedown & Restructuring Costs | 42.23 | 42.23 | 29.14 | 14.18 | 21.29 | 36.77 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.55 | 33.36 |
Loss (Gain) on Equity Investments | -11.75 | -11.75 | -8.57 | -51.07 | -11.54 | -20.8 |
Stock-Based Compensation | 22.35 | 22.35 | 27.92 | 0.11 | -0.16 | -4.04 |
Provision & Write-off of Bad Debts | 137.53 | 137.53 | 59.58 | 43.35 | 5.79 | 30.88 |
Other Operating Activities | -210.33 | 7.72 | -3.27 | -73.76 | -53.01 | -35.75 |
Change in Accounts Receivable | -1,896 | -1,896 | -1,074 | -668.83 | -194.79 | 11.04 |
Change in Inventory | -1.32 | -1.32 | -1.06 | 1.26 | -0.65 | -0.25 |
Change in Accounts Payable | 1,408 | 1,408 | 600.85 | 418.36 | -21.72 | -93.06 |
Change in Unearned Revenue | -259.13 | -259.13 | 380.88 | 209.76 | 202.58 | 176.68 |
Change in Other Net Operating Assets | -134.09 | -134.09 | -79.15 | 136.58 | 18.68 | 6.61 |
Operating Cash Flow | -370.27 | -231.48 | 240.06 | 187.58 | 88.1 | 70.8 |
Operating Cash Flow Growth | - | - | 27.98% | 112.91% | 24.43% | -69.01% |
Capital Expenditures | -12.37 | -12.37 | -26.81 | -31.83 | -37.56 | -13.81 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 14.86 | 0.93 | 1.74 | 6.16 |
Cash Acquisitions | - | - | - | -3.24 | - | - |
Divestitures | - | - | - | 25.44 | 35.74 | - |
Sale (Purchase) of Intangibles | -57.44 | -57.44 | -14.84 | -4.85 | - | -10.55 |
Investment in Securities | -0.93 | -0.93 | -220 | - | 16.97 | -5.61 |
Other Investing Activities | -99.65 | -33.39 | -31.95 | 16.43 | 72.98 | 110.48 |
Investing Cash Flow | -169.71 | -103.45 | -278.74 | 2.89 | 89.88 | 86.67 |
Short-Term Debt Issued | - | 6.05 | 13.97 | 133.94 | 60.14 | 44.74 |
Long-Term Debt Issued | - | 499.22 | 289 | - | - | - |
Total Debt Issued | 505.27 | 505.27 | 302.97 | 133.94 | 60.14 | 44.74 |
Short-Term Debt Repaid | - | -350.44 | -0.06 | -6.68 | -58.77 | -42.37 |
Long-Term Debt Repaid | - | -183.35 | -174.92 | -149.1 | -17.39 | -13.38 |
Total Debt Repaid | -533.8 | -533.8 | -174.98 | -155.78 | -76.16 | -55.75 |
Net Debt Issued (Repaid) | -28.53 | -28.53 | 127.99 | -21.84 | -16.02 | -11.01 |
Issuance of Common Stock | - | - | - | - | 5.13 | - |
Common Dividends Paid | -31.25 | -31.25 | -20.55 | - | - | - |
Other Financing Activities | 923.23 | 33.5 | 3.41 | -6.2 | -1.49 | 1.17 |
Financing Cash Flow | 863.45 | -26.28 | 110.85 | -28.04 | -12.37 | -9.83 |
Foreign Exchange Rate Adjustments | 7.31 | 5.11 | -0.83 | -2.4 | -3.47 | 43.12 |
Net Cash Flow | 330.78 | -356.1 | 71.33 | 160.03 | 162.14 | 190.76 |
Free Cash Flow | -382.64 | -243.85 | 213.24 | 155.75 | 50.54 | 56.99 |
Free Cash Flow Growth | - | - | 36.91% | 208.17% | -11.32% | -73.13% |
Free Cash Flow Margin | -4.55% | -2.97% | 2.57% | 2.24% | 1.55% | 2.65% |
Free Cash Flow Per Share | -0.33 | -0.21 | 0.19 | 0.14 | 0.04 | 0.05 |
Cash Interest Paid | 6.13 | 6.13 | 3.99 | 3.4 | 1.49 | 1.7 |
Cash Income Tax Paid | 16.01 | 16.01 | 8.3 | 17.74 | 7.53 | 7.45 |
Levered Free Cash Flow | -619.67 | -512.19 | -23.43 | 18.71 | -39.07 | -21.28 |
Unlevered Free Cash Flow | -610.35 | -506.4 | -19.45 | 20.83 | -38.15 | -20.21 |
Change in Working Capital | -878.02 | -878.02 | -144.31 | 64.54 | -2.79 | 106.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.