Inspur Digital Enterprise Technology Limited (HKG:0596)
Hong Kong · Delayed Price · Currency is HKD 2.010
-0.090 (-4.29%)
Sep 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 116.54 | 237.55 | 384.71 | 201.63 | 118.69 | 53.76 |
Depreciation & Amortization | 47.95 | 49.33 | 45.77 | 62.6 | 57.12 | 58.33 |
Other Amortization | 26.23 | 26.23 | 18.04 | 15.22 | 14.06 | 13.22 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.06 | 0.12 | 0.36 | 1.66 |
Asset Writedown & Restructuring Costs | 100.31 | 100.31 | 42.23 | 29.14 | 14.18 | 21.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.55 |
Loss (Gain) on Equity Investments | -16.43 | -16.43 | -11.75 | -8.57 | -51.07 | -11.54 |
Stock-Based Compensation | 14.59 | 14.59 | 22.35 | 27.92 | 0.11 | -0.16 |
Provision & Write-off of Bad Debts | 113.35 | 113.35 | 137.53 | 59.58 | 43.35 | 5.79 |
Other Operating Activities | 152.47 | -162.4 | 7.72 | -3.27 | -73.76 | -53.01 |
Change in Accounts Receivable | -249.24 | -249.24 | -1,896 | -1,074 | -668.83 | -194.79 |
Change in Inventory | 2.13 | 2.13 | -1.32 | -1.06 | 1.26 | -0.65 |
Change in Accounts Payable | -37.74 | -37.74 | 1,408 | 600.85 | 418.36 | -21.72 |
Change in Unearned Revenue | -317.49 | -317.49 | -259.13 | 380.88 | 209.76 | 202.58 |
Change in Other Net Operating Assets | -367.08 | -367.08 | -134.09 | -79.15 | 136.58 | 18.68 |
Operating Cash Flow | -416.89 | -609.38 | -231.48 | 240.06 | 187.58 | 88.1 |
Operating Cash Flow Growth | - | - | - | 27.98% | 112.91% | 24.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.42 | -33.42 | -12.37 | -26.81 | -31.83 | -37.56 |
Sale of Property, Plant & Equipment | 0.74 | 0.74 | 0.68 | 14.86 | 0.93 | 1.74 |
Cash Acquisitions | - | - | - | - | -3.24 | - |
Divestitures | - | - | - | - | 25.44 | 35.74 |
Sale (Purchase) of Intangibles | -174.49 | -174.49 | -57.44 | -14.84 | -4.85 | - |
Investment in Securities | - | - | -0.93 | -220 | - | 16.97 |
Other Investing Activities | 31.94 | 34.81 | -33.39 | -31.95 | 16.43 | 72.98 |
Investing Cash Flow | -175.22 | -172.36 | -103.45 | -278.74 | 2.89 | 89.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4.21 | 6.05 | 13.97 | 133.94 | 60.14 |
Long-Term Debt Issued | - | 1,220 | 499.22 | 289 | - | - |
Total Debt Issued | 1,224 | 1,224 | 505.27 | 302.97 | 133.94 | 60.14 |
Short-Term Debt Repaid | - | - | - | -0.06 | -6.68 | -58.77 |
Long-Term Debt Repaid | - | -543.6 | -530.67 | -174.92 | -149.1 | -17.39 |
Lease Payments | -7.31 | -7.31 | -19.72 | -31.92 | -21.85 | -17.39 |
Total Debt Repaid | -543.6 | -543.6 | -530.67 | -174.98 | -155.78 | -76.16 |
Net Debt Issued (Repaid) | 680.15 | 680.15 | -25.4 | 127.99 | -21.84 | -16.02 |
Issuance of Common Stock | 36.56 | 42.67 | - | - | - | 5.13 |
Common Dividends Paid | -21.44 | -21.44 | -31.25 | -20.55 | - | - |
Other Financing Activities | 102.84 | 429.18 | 30.37 | 3.41 | -6.2 | -1.49 |
Financing Cash Flow | 788.36 | 1,131 | -26.28 | 110.85 | -28.04 | -12.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15.19 | 0.77 | 5.11 | -0.83 | -2.4 | -3.47 |
Net Cash Flow | 181.06 | 349.58 | -356.1 | 71.33 | 160.03 | 162.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -450.31 | -642.8 | -243.85 | 213.24 | 155.75 | 50.54 |
Free Cash Flow Growth | - | - | - | 36.91% | 208.17% | -11.32% |
Free Cash Flow Margin | -6.70% | -8.80% | -2.97% | 2.57% | 2.24% | 1.55% |
Free Cash Flow Per Share | -0.38 | -0.55 | -0.21 | 0.19 | 0.14 | 0.04 |
Levered Free Cash Flow | -735.84 | -894.57 | -504.65 | -23.43 | 18.71 | -39.07 |
Unlevered Free Cash Flow | -716.65 | -879.46 | -498.87 | -19.45 | 20.83 | -38.15 |
Free Cash Flow After Leases | -457.62 | -650.11 | -263.58 | 181.32 | 133.91 | 33.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.17 | 24.17 | 9.26 | 3.99 | 3.4 | 1.49 |
Cash Income Tax Paid | 120.4 | 120.4 | 16.01 | 8.3 | 17.74 | 7.53 |
Change in Working Capital | -972.11 | -972.11 | -878.02 | -144.31 | 64.54 | -2.79 |