Inspur Electronic Information Industry Co., Ltd. (SHE:000977)
China
· Delayed Price · Currency is CNY 50.85
+2.20 (4.52%)
Apr 30, 2025, 3:04 PM CST
SHE:000977 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,452 | 2,292 | 1,783 | 2,086 | 2,003 | 1,466 | Upgrade
|
| Depreciation & Amortization | 391.39 | 391.39 | 359.51 | 370.57 | 362.22 | 288.91 | Upgrade
|
| Other Amortization | 118 | 118 | 38.91 | 33.82 | 43.75 | 33.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.64 | -1.64 | 0.33 | -0.25 | 2.18 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -325.47 | -325.47 | 0.37 | 8.04 | 61.64 | 141.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.5 | -24.5 | -125.89 | -83.09 | -148.76 | -131.51 | Upgrade
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| Provision & Write-off of Bad Debts | 128.23 | 128.23 | -101.87 | -7.78 | 169.19 | -70.63 | Upgrade
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| Other Operating Activities | 10,177 | 1,027 | 585.23 | 838.69 | 935.99 | 605.25 | Upgrade
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| Change in Accounts Receivable | -5,473 | -5,473 | 928.62 | 3,753 | -3,248 | 710.53 | Upgrade
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| Change in Inventory | -22,533 | -22,533 | -4,121 | 7,029 | -12,120 | -2,820 | Upgrade
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| Change in Accounts Payable | 24,599 | 24,599 | 1,253 | -12,246 | 3,697 | 2,111 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 7.53 | 13.05 | 121.51 | Upgrade
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| Operating Cash Flow | 9,408 | 97.96 | 520.38 | 1,813 | -8,290 | 2,330 | Upgrade
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| Operating Cash Flow Growth | - | -81.17% | -71.30% | - | - | 169.29% | Upgrade
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| Capital Expenditures | -224.63 | -247.81 | -306.98 | -1,134 | -194.86 | -449.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 17.06 | 4 | 0.45 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | -14.01 | - | - | - | Upgrade
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| Divestitures | -4.68 | -4.68 | -324.01 | - | - | - | Upgrade
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| Investment in Securities | -305.43 | -98.75 | 42.53 | 376 | 3,600 | -3,650 | Upgrade
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| Other Investing Activities | -25.12 | -18.52 | 0.03 | 22.06 | 149.27 | 129.11 | Upgrade
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| Investing Cash Flow | -559.69 | -369.59 | -585.38 | -731.6 | 3,555 | -3,970 | Upgrade
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| Long-Term Debt Issued | - | 19,290 | 17,006 | 23,177 | 12,739 | 12,216 | Upgrade
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| Long-Term Debt Repaid | - | -22,527 | -13,498 | -22,021 | -10,197 | -9,725 | Upgrade
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| Net Debt Issued (Repaid) | 3,134 | -3,236 | 3,508 | 1,157 | 2,541 | 2,491 | Upgrade
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| Issuance of Common Stock | - | - | 133.21 | 157.91 | - | 3,148 | Upgrade
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| Common Dividends Paid | -623.76 | -596.61 | -700.48 | -761.29 | -464.64 | -296.86 | Upgrade
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| Other Financing Activities | -3.45 | -2.67 | -1.05 | -24.74 | -3.78 | -26.81 | Upgrade
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| Financing Cash Flow | 2,507 | -3,835 | 2,940 | 528.7 | 2,073 | 5,315 | Upgrade
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| Foreign Exchange Rate Adjustments | -788.2 | -529.18 | 34.41 | 131.72 | -31.77 | -74.06 | Upgrade
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| Net Cash Flow | 10,567 | -4,636 | 2,910 | 1,742 | -2,694 | 3,601 | Upgrade
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| Free Cash Flow | 9,183 | -149.85 | 213.41 | 679.69 | -8,484 | 1,881 | Upgrade
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| Free Cash Flow Growth | - | - | -68.60% | - | - | 337.42% | Upgrade
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| Free Cash Flow Margin | 6.38% | -0.13% | 0.32% | 0.98% | -12.65% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 6.24 | -0.10 | 0.14 | 0.45 | -5.80 | 1.32 | Upgrade
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| Cash Income Tax Paid | - | 190.29 | -326.1 | 82.91 | -55.2 | -640.4 | Upgrade
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| Levered Free Cash Flow | 8,429 | -1,423 | -995.69 | -661.7 | -9,612 | 787.77 | Upgrade
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| Unlevered Free Cash Flow | 8,593 | -1,297 | -943.59 | -435.48 | -9,462 | 885.49 | Upgrade
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| Change in Net Working Capital | -7,117 | 2,702 | 1,884 | 938.11 | 10,769 | 45.62 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.