Inspur Electronic Information Industry Co., Ltd. (SHE: 000977)
China
· Delayed Price · Currency is CNY 49.21
-3.19 (-6.09%)
Nov 15, 2024, 3:04 PM CST
Inspur Electronic Information Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,302 | 1,783 | 2,086 | 2,003 | 1,466 | 928.75 | Upgrade
|
| Depreciation & Amortization | 283.25 | 283.25 | 370.57 | 362.22 | 288.91 | 271.33 | Upgrade
|
| Other Amortization | 115.17 | 115.17 | 33.82 | 43.75 | 33.3 | 17.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.25 | 2.18 | -0.01 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 8.04 | 61.64 | 141.99 | 10.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -125.89 | -125.89 | -83.09 | -148.76 | -131.51 | -162.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -101.87 | -101.87 | -7.78 | 169.19 | -70.63 | 274.61 | Upgrade
|
| Other Operating Activities | -3,720 | 585.23 | 838.69 | 935.99 | 605.25 | 703.84 | Upgrade
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| Change in Accounts Receivable | 928.62 | 928.62 | 3,753 | -3,248 | 710.53 | -6,215 | Upgrade
|
| Change in Inventory | -4,121 | -4,121 | 7,029 | -12,120 | -2,820 | -479.43 | Upgrade
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| Change in Accounts Payable | 1,253 | 1,253 | -12,246 | 3,697 | 2,111 | 5,417 | Upgrade
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| Change in Other Net Operating Assets | - | - | 7.53 | 13.05 | 121.51 | 157.14 | Upgrade
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| Operating Cash Flow | -3,265 | 520.38 | 1,813 | -8,290 | 2,330 | 865.35 | Upgrade
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| Operating Cash Flow Growth | - | -71.30% | - | - | 169.29% | -34.95% | Upgrade
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| Capital Expenditures | -227.54 | -306.98 | -1,134 | -194.86 | -449.26 | -435.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 17.06 | 4 | 0.45 | 0.06 | 0.38 | Upgrade
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| Cash Acquisitions | -14.01 | -14.01 | - | - | - | - | Upgrade
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| Investment in Securities | 114.53 | 42.53 | 376 | 3,600 | -3,650 | 3,350 | Upgrade
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| Other Investing Activities | -95.58 | -323.99 | 22.06 | 149.27 | 129.11 | 173.43 | Upgrade
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| Investing Cash Flow | -222.56 | -585.38 | -731.6 | 3,555 | -3,970 | 3,088 | Upgrade
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| Long-Term Debt Issued | - | 17,006 | 23,177 | 12,739 | 12,216 | 8,085 | Upgrade
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| Long-Term Debt Repaid | - | -13,498 | -22,021 | -10,197 | -9,725 | -10,561 | Upgrade
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| Net Debt Issued (Repaid) | 5,152 | 3,508 | 1,157 | 2,541 | 2,491 | -2,476 | Upgrade
|
| Issuance of Common Stock | - | 133.21 | 157.91 | - | 3,148 | - | Upgrade
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| Common Dividends Paid | -663.21 | -700.48 | -761.29 | -464.64 | -296.86 | -335.15 | Upgrade
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| Other Financing Activities | -19.06 | -1.05 | -24.74 | -3.78 | -26.81 | -0.49 | Upgrade
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| Financing Cash Flow | 4,470 | 2,940 | 528.7 | 2,073 | 5,315 | -2,812 | Upgrade
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| Foreign Exchange Rate Adjustments | -145.62 | 34.41 | 131.72 | -31.77 | -74.06 | 79.82 | Upgrade
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| Net Cash Flow | 836.39 | 2,910 | 1,742 | -2,694 | 3,601 | 1,222 | Upgrade
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| Free Cash Flow | -3,493 | 213.41 | 679.69 | -8,484 | 1,881 | 430.04 | Upgrade
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| Free Cash Flow Growth | - | -68.60% | - | - | 337.42% | -52.84% | Upgrade
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| Free Cash Flow Margin | -3.47% | 0.32% | 0.98% | -12.65% | 2.98% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -2.43 | 0.14 | 0.45 | -5.80 | 1.32 | 0.33 | Upgrade
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| Cash Income Tax Paid | 428.46 | -326.1 | 82.91 | -55.2 | -640.4 | -11.88 | Upgrade
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| Levered Free Cash Flow | -3,835 | -995.69 | -661.7 | -9,612 | 787.77 | 121.14 | Upgrade
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| Unlevered Free Cash Flow | -3,672 | -943.59 | -435.48 | -9,462 | 885.49 | 233.4 | Upgrade
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| Change in Net Working Capital | 5,055 | 1,884 | 938.11 | 10,769 | 45.62 | 133.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.