Inspur Electronic Information Industry Co., Ltd. (SHE:000977)
China · Delayed Price · Currency is CNY 56.19
+0.01 (0.02%)
Oct 30, 2026, 10:15 AM CST
SHE:000977 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,863 | 2,413 | 2,294 | 1,783 | 2,086 | 2,003 |
Depreciation & Amortization | 767.47 | 820.17 | 485.26 | 359.51 | 370.57 | 362.22 |
Other Amortization | 123.68 | 70.98 | 33.82 | 38.91 | 33.82 | 43.75 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -1.64 | 0.33 | -0.25 | 2.18 |
Asset Writedown & Restructuring Costs | -61.5 | -61.5 | -325.47 | 0.37 | 8.04 | 61.64 |
Loss (Gain) From Sale of Investments | -32.55 | -32.55 | -24.5 | -125.89 | -83.09 | -148.76 |
Provision & Write-off of Bad Debts | -56.08 | -56.08 | 129 | -101.87 | -7.78 | 169.19 |
Other Operating Activities | 4,783 | 1,060 | 1,025 | 585.23 | 838.69 | 935.99 |
Change in Accounts Receivable | -3,585 | -3,585 | -5,484 | 928.62 | 3,753 | -3,248 |
Change in Inventory | -6,110 | -6,110 | -22,517 | -4,121 | 7,029 | -12,120 |
Change in Accounts Payable | 10,935 | 10,935 | 24,560 | 1,253 | -12,246 | 3,697 |
Change in Other Net Operating Assets | 2.63 | 2.63 | - | - | 7.53 | 13.05 |
Operating Cash Flow | 11,626 | 5,453 | 74.87 | 520.38 | 1,813 | -8,290 |
Operating Cash Flow Growth | - | 7183.71% | -85.61% | -71.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -151.58 | -225.1 | -247.87 | -306.98 | -1,134 | -194.86 |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.17 | 17.06 | 4 | 0.45 |
Cash Acquisitions | 19.35 | 19.35 | - | -14.01 | - | - |
Divestitures | 3.21 | 1.09 | -4.68 | -324.01 | - | - |
Investment in Securities | -47.88 | - | -12.68 | 42.53 | 376 | 3,600 |
Other Investing Activities | -19.35 | -0.79 | -18.52 | 0.03 | 22.06 | 149.27 |
Investing Cash Flow | -196.15 | -205.45 | -283.59 | -585.38 | -731.6 | 3,555 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 34,720 | 19,290 | 17,006 | 23,177 | 12,739 |
Long-Term Debt Repaid | - | -35,021 | -22,527 | -13,498 | -22,021 | -10,197 |
Lease Payments | -34.68 | -34.68 | -41.25 | -31.61 | -24.8 | -19.6 |
Net Debt Issued (Repaid) | -9,431 | -300.76 | -3,236 | 3,508 | 1,157 | 2,541 |
Issuance of Common Stock | - | - | - | 133.21 | 157.91 | - |
Repurchase of Common Stock | -225 | -225 | - | - | - | - |
Common Dividends Paid | -421.87 | -647.18 | -596.61 | -700.48 | -761.29 | -464.64 |
Other Financing Activities | -204.23 | -206.68 | -88.74 | -1.05 | -24.74 | -3.78 |
Financing Cash Flow | -10,282 | -1,380 | -3,921 | 2,940 | 528.7 | 2,073 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -154.25 | -929.06 | -529.15 | 34.41 | 131.72 | -31.77 |
Net Cash Flow | 993.92 | 2,939 | -4,659 | 2,910 | 1,742 | -2,694 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 11,475 | 5,228 | -173.01 | 213.41 | 679.69 | -8,484 |
Free Cash Flow Growth | - | - | - | -68.60% | - | - |
Free Cash Flow Margin | 6.62% | 3.17% | -0.15% | 0.32% | 0.98% | -12.65% |
Free Cash Flow Per Share | 7.81 | 3.55 | -0.12 | 0.14 | 0.45 | -5.80 |
Levered Free Cash Flow | 10,166 | 2,595 | -1,426 | -995.69 | -661.7 | -9,612 |
Unlevered Free Cash Flow | 10,222 | 2,974 | -1,300 | -943.59 | -435.48 | -9,462 |
Free Cash Flow After Leases | 11,440 | 5,193 | -214.26 | 181.79 | 654.9 | -8,504 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -1,793 | 197.07 | -326.1 | 82.91 | -55.2 |
Change in Working Capital | 1,239 | 1,239 | -3,541 | -2,019 | -1,433 | -11,719 |