Inspur Software Co., Ltd. (SHA:600756)
China · Delayed Price · Currency is CNY 14.42
+0.07 (0.49%)
Aug 28, 2026, 3:00 PM CST
Inspur Software 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 | -261.3 | -266.77 | 13.63 | 90.99 | 63.78 | 42.13 |
Depreciation & Amortization | 35.06 | 34.32 | 78.44 | 64.03 | 14.62 | 21.61 |
Other Amortization | 38.87 | 38.82 | 0.82 | 0.62 | 53.6 | 54.84 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | -0.03 | -0.11 | -0.08 |
Asset Writedown & Restructuring Costs | 3.77 | 2.78 | 0.01 | 13.11 | 0.15 | 29.25 |
Loss (Gain) From Sale of Investments | -17.42 | -17.08 | -11.56 | -8.15 | -56.51 | -49.85 |
Stock-Based Compensation | -3.96 | -2.18 | 4.92 | 7.85 | - | - |
Provision & Write-off of Bad Debts | 70.66 | 43.39 | 69.61 | 27.61 | 12.83 | 10.31 |
Other Operating Activities | 3.18 | 2.67 | 4.26 | 1.08 | 0.69 | -0.02 |
Change in Accounts Receivable | 302.92 | 333.64 | -236.88 | -292.89 | -66.3 | -165.51 |
Change in Inventory | -155.28 | -219.21 | 114.91 | 339.6 | -208.31 | -124.36 |
Change in Accounts Payable | -46.44 | 10.24 | -318.78 | -206.39 | 403.9 | 262.41 |
Change in Other Net Operating Assets | - | - | 0.47 | - | - | - |
Operating Cash Flow | -43.53 | -46.6 | -288.41 | 27.15 | 213.11 | 67.76 |
Operating Cash Flow Growth | - | - | - | -87.26% | 214.52% | -68.19% |
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 | -39.08 | -55.95 | -58.48 | -38.48 | -939.83 | -40.48 |
Sale of Property, Plant & Equipment | -0 | 0.02 | 0.04 | 0.39 | 0.71 | 2.18 |
Cash Acquisitions | - | - | - | -0.9 | - | - |
Investment in Securities | - | -0.75 | - | 280.12 | - | 874.8 |
Other Investing Activities | - | - | - | - | - | 44.05 |
Investing Cash Flow | -39.08 | -56.69 | -58.45 | 241.13 | -939.13 | 880.55 |
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 |
Long-Term Debt Issued | - | 58.82 | - | - | - | - |
Total Debt Issued | 35.77 | 58.82 | - | - | - | - |
Long-Term Debt Repaid | - | -1.34 | - | - | - | - |
Total Debt Repaid | -58.82 | -1.34 | - | - | - | - |
Net Debt Issued (Repaid) | -23.05 | 57.47 | - | - | - | - |
Issuance of Common Stock | 297.88 | 297.88 | - | - | - | - |
Common Dividends Paid | -0.7 | -0.45 | -11.34 | -9.72 | - | - |
Other Financing Activities | -27.73 | -32.6 | 1.88 | -34.68 | 30.97 | -2.43 |
Financing Cash Flow | 246.41 | 322.3 | -9.47 | -44.4 | 30.97 | -2.43 |
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 |
Net Cash Flow | 163.79 | 219.01 | -356.32 | 223.88 | -695.05 | 945.88 |
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 | -82.61 | -102.55 | -346.89 | -11.33 | -726.73 | 27.28 |
Free Cash Flow Growth | - | - | - | - | - | -83.55% |
Free Cash Flow Margin | -7.05% | -8.88% | -18.55% | -0.44% | -35.04% | 1.49% |
Free Cash Flow Per Share | -0.24 | -0.31 | -1.02 | -0.04 | -2.25 | 0.08 |
Levered Free Cash Flow | -121.49 | -145.59 | -249.74 | -61.01 | -959.53 | -103.5 |
Unlevered Free Cash Flow | -121.06 | -145.28 | -249.74 | -60.53 | -959.33 | -103.17 |
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 Income Tax Paid | 22.17 | 22.17 | 20.63 | 19.5 | 25.4 | 41.02 |
Change in Working Capital | 87.64 | 117.44 | -448.52 | -169.97 | 124.05 | -40.43 |