Inspur
000977.SZInspur Electronic Information Industry Co., Ltd. Price (000977.SZ)
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1,510,322,200
(0.8696)%Cash Flow Statement
Inspur Electronic Information Industry Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 46.34M
+0% |
72.67M
+57% |
43.32M
-40% |
50.15M
+16% |
29.35M
-41% |
60.12M
+105% |
38.01M
-37% |
8.60M
-77% |
10.80M
+26% |
23.42M
+117% |
3.98M
-83% |
34.77M
+773% |
76.80M
+121% |
68.75M
-10% |
144.62M
+110% |
338.80M
+134% |
447.03M
+32% |
283.54M
-37% |
424.42M
+50% |
651.35M
+53% |
955.39M
+47% |
1.51B
+58% |
2.03B
+35% |
2.06B
+1% |
1.80B
-13% |
|
| Depreciation And Amortiz... | 6.33M | 10.71M | 13.10M | 14.04M | 37.07M | 50.69M | 55.33M | 22.56M | 26.28M | 22.21M | 24.44M | 38.37M | 41.63M | 41.02M | 52.74M | 72.34M | 77.26M | 126.49M | 171.33M | 423.83M | 271.33M | 288.91M | 362.22M | 356.92M | 359.51M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,030,350.00 | -4,562,308.00 | -22,845,857.00 | -74,238,924.00 | -57,259,702.00 | -126,289,628.00 | -60,052,713.00 | 24.59M | -78,807,656.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -268,203,241.00 | -387,311,032.00 | -717,167,579.00 | -851,996,926.00 | -207,782,295.00 | -2,636,903,089.00 | -1,746,554,327.00 | -6,214,951,654.00 | 710.53M | -3,248,095,361.00 | 3.81B | 928.62M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 645.56M | 80.94M | 4.15B | 4.75B | 5.42B | 2.11B | 3.70B | -12,289,748,603.00 | 1.25B | |
| Inventory | -15,986,140.16 | -96,915,229.19 | -4,005,573.71 | 23.27M | -55,529,412.66 | -83,033,594.03 | 34.03M | -43,870,580.44 | -20,828,239.22 | -35,042,553.99 | 98.80M | -150,427,796.82 | 78.02M | -243,227,695.09 | -494,760,374.14 | -819,973,976.03 | -386,941,813.65 | -466,347,967.63 | -2,229,830,445.99 | -3,507,445,773.53 | -479,428,278.53 | -2,820,446,121.05 | -12,120,488,794.45 | 7.03B | -4,121,425,771.00 | |
| Other Working Capital | -4,025,930.56 | 27.85M | 23.62M | 55.69M | -2,527,962.56 | -25,563,487.90 | -98,735,487.20 | 29.10M | -12,371,378.93 | 17.51M | -61,469,013.37 | 128.11M | 107.40M | -119,442,184.69 | -583,745,905.00 | 119.72M | -216,467,666.40 | -131,400,623.18 | 1.50B | 2.93B | -57,259,702.54 | -126,289,627.79 | -60,052,713.43 | 24.59M | -78,807,656.47 | |
| Other Non-Cash Items | -10,896,864.45 | -2,838,413.40 | 1.06M | -14,958,464.02 | 27.54M | 16.37M | 8.77M | -9,169,447.16 | 6.15M | 7.98M | -4,628,958.21 | -22,052,581.86 | -50,311,046.53 | 19.16M | 56.50M | -152,777,792.45 | -64,589,426.53 | 259.70M | 393.87M | 833.36M | 973.33M | 657.38M | 1.05B | 784.27M | 462.83M | |
| Net Cash Provided By Op... | 21.76M
+0% |
11.49M
-47% |
77.10M
+571% |
128.19M
+66% |
35.90M
-72% |
18.58M
-48% |
37.41M
+101% |
7.22M
-81% |
10.03M
+39% |
36.07M
+260% |
61.12M
+69% |
28.77M
-53% |
253.54M
+781% |
-233,742,090.60
-192% |
-824,648,087.96
+253% |
-441,901,057.00
-46% |
-143,705,110.22
-67% |
71.99M
-150% |
254.85M
+254% |
1.33B
+422% |
865.35M
-35% |
2.33B
+169% |
-8,289,573,971.99
-456% |
1.80B
-122% |
520.38M
-71% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -9,686,831.35 | -42,222,539.78 | -110,128,240.74 | -62,445,745.11 | -91,056,585.84 | -54,740,657.27 | -82,449,567.89 | -10,034,347.61 | -6,007,508.20 | -15,085,748.76 | -40,242,104.87 | -63,619,628.33 | -69,256,890.17 | -14,301,853.54 | -215,481,066.36 | -101,162,726.87 | -445,435,469.20 | -399,559,683.28 | -293,222,365.46 | -418,568,814.13 | -435,312,842.15 | -449,256,516.48 | -194,864,195.15 | -1,123,784,200.61 | -306,976,497.00 | |
| Acquisitions Net | 21.97k | 1.89M | 110.59M | 85.80M | 93.92M | 71.09M | 12.51M | 904.92k | 0.00 | 15.38M | 0.00 | 107.76M | 139.26M | 26.63M | 107.25k | 101.33M | 445.45M | 399.63M | 4.12M | 1.72 | 435.69M | 449.31M | 35.45M | 4.00M | -14,005,100.00 | |
| Purchases Of Investments | -63,599,559.65 | -4,822,873.89 | -320,485,984.81 | -75,417,847.49 | -9,418,859.69 | -87,936,752.83 | -58,362,500.00 | -160,000,000.00 | 0.00 | -107,700,000.00 | 0.00 | -386,493,280.00 | -196,635,099.70 | -5,710,000.00 | -434,927,943.50 | -3,481,620,248.31 | -4,233,221,256.00 | -8,047,518,211.20 | -21,331,468,621.21 | -34,225,065,948.30 | -62,061,600,000.00 | -50,872,905,506.07 | -30,058,400,000.00 | -2,224,000,000.00 | -101,000,000.00 | |
| Sales Maturities Of Inve... | 29.30M | 15.15M | 6.82M | 59.22M | 103.58M | 24.27M | 77.71M | 219.84M | 37.84M | 61.72M | 4.21M | 105.18M | 52.54M | 6.24M | 81.24M | 3.46B | 4.29B | 8.30B | 18.36B | 34.40B | 65.58B | 47.35B | 33.81B | 2.62B | 143.53M | |
| Other Investing Activities | 320.49k | 1.52M | -110,128,240.74 | -62,445,745.11 | -91,056,585.84 | -54,740,657.27 | -71,471,011.69 | -193,443,479.61 | 879.03k | -15,085,748.76 | 44.35k | -63,619,628.33 | -69,256,890.17 | -14,301,853.54 | -272,209.94 | -101,162,726.87 | -445,435,469.20 | -399,559,683.28 | 2.79k | 2.95M | -435,312,841.85 | -449,256,515.41 | -34,999,999.85 | 1.59 | -306,928,147.00 | |
| Net Cash Used For Inv... | -43,642,240.77
+0% |
-28,483,875.78
-35% |
-423,332,528.93
+1,386% |
-55,293,501.28
-87% |
5.97M
-111% |
-102,063,554.15
-1,811% |
-122,070,223.90
+20% |
-142,732,908.73
+17% |
32.71M
-123% |
-60,770,452.53
-286% |
-35,985,757.86
-41% |
-300,794,468.36
+736% |
-143,353,519.28
-52% |
-1,443,195.84
-99% |
-569,333,972.33
+39,350% |
-126,913,255.22
-78% |
-393,175,032.64
+210% |
-143,496,127.21
-64% |
-3,259,413,136.98
+2,171% |
-243,362,989.71
-93% |
3.09B
-1,369% |
-3,970,088,232.96
-229% |
3.55B
-190% |
-721,728,006.02
-120% |
-585,379,087.00
-19% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 26.29M | -7,000,000.00 | 3.04M | -25,013,749.99 | 25.93M | 93.92M | -114,869,753.31 | 41.33M | 186.22M | -104,206,750.00 | -183,537,500.00 | 150.00M | -10,000,000.00 | 246.82M | 1.47B | 296.61M | 758.54M | -447,524,694.00 | 1.30B | 632.98M | -2,476,036,541.43 | 2.49B | 2.54B | 1.18B | 4.54B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,873,786.05 | -19,656,605.12 | -22,025,855.58 | -25,947,622.86 | -25,682,038.34 | -14,207,436.13 | -9,449,538.64 | 0.00 | -12,028,922.33 | -17,491,938.35 | -6,418,329.14 | -507,634.42 | -9,708,459.57 | -33,166,407.42 | -74,387,445.05 | -126,180,208.57 | -129,935,394.36 | -116,693,784.98 | -176,362,436.23 | -361,626,200.43 | -77,355,130.00 | -100,878,335.00 | -159,909,344.00 | -203,520,983.00 | -219,555,407.00 | |
| Other Financing Activities | -191,538.95 | 640.51M | 13.47k | 22.80M | 27.27M | 155.21M | 38.50M | 0.00 | -0.67 | 0.00 | 0.00 | -0.58 | 0.00 | -11,696,461.00 | -133,327,873.00 | 867.24M | 1.27M | 913.32M | 2.97B | 1.32B | -487,865.27 | 3.12B | -3,783,125.00 | 108.37M | -1,380,378,467.00 | |
| Net Cash Used/Provide... | 24.22M
+0% |
613.85M
+2,434% |
-18,972,388.45
-103% |
-28,163,240.11
+48% |
27.52M
-198% |
234.92M
+754% |
-85,819,291.95
-137% |
41.33M
-148% |
174.19M
+321% |
-121,698,688.35
-170% |
-189,955,829.14
+56% |
149.49M
-179% |
-19,708,459.57
-113% |
213.62M
-1,184% |
1.32B
+517% |
1.14B
-13% |
629.88M
-45% |
415.83M
-34% |
4.10B
+885% |
1.59B
-61% |
-2,811,674,868.70
-277% |
5.32B
-289% |
2.07B
-61% |
528.70M
-74% |
2.94B
+456% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -7,567.58 | 158.44k | 808.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,060,380.23 | -433,076.18 | 8.00M | 25.06M | -22,953,911.59 | 73.97M | 79.82M | -74,061,342.05 | -31,771,250.38 | 130.71M | 34.41M | |
| Net Change In Cash | 2.34M | 596.86M | -365,200,678.00 | 44.74M | 69.38M | 151.60M | -169,670,158.00 | -94,179,234.00 | 216.94M | -146,397,801.00 | -164,825,112.00 | -122,529,584.00 | 90.48M | -21,563,565.00 | -77,517,236.00 | 575.41M | 101.00M | 369.38M | 1.07B | 2.75B | 1.22B | 3.60B | -2,693,636,112.00 | 1.74B | 2.91B | |
| Cash At Beginning Of Per... | 57.80M | 60.14M | 657.00M | 291.80M | 336.53M | 405.91M | 557.51M | 387.84M | 293.66M | 518.45M | 372.05M | 346.36M | 223.83M | 314.32M | 339.22M | 261.70M | 837.10M | 938.10M | 1.31B | 2.37B | 5.13B | 6.35B | 9.95B | 7.26B | 9.02B | |
| Cash At End Of Period | 60.14M | 657.00M | 291.80M | 336.53M | 405.91M | 557.51M | 387.84M | 293.66M | 510.60M | 372.05M | 207.23M | 223.83M | 314.32M | 292.75M | 261.70M | 837.10M | 938.10M | 1.31B | 2.37B | 5.13B | 6.35B | 9.95B | 7.26B | 9.00B | 11.93B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 21.76M | 11.49M | 77.10M | 128.19M | 35.90M | 18.58M | 37.41M | 7.22M | 10.03M | 36.07M | 61.12M | 28.77M | 253.54M | -233,742,090.60 | -824,648,087.96 | -441,901,057.00 | -143,705,110.22 | 71.99M | 254.85M | 1.33B | 865.35M | 2.33B | -8,289,573,971.99 | 1.80B | 520.38M | |
| Capital Expenditure | -9,686,831.35 | -42,222,539.78 | -110,128,240.74 | -62,445,745.11 | -91,056,585.84 | -54,740,657.27 | -82,449,567.89 | -10,034,347.61 | -6,007,508.20 | -15,085,748.76 | -40,242,104.87 | -63,619,628.33 | -69,256,890.17 | -14,301,853.54 | -215,481,066.36 | -101,162,726.87 | -445,435,469.20 | -399,559,683.28 | -293,222,365.46 | -418,568,814.13 | -435,312,842.15 | -449,256,516.48 | -194,864,195.15 | -1,123,784,200.61 | -306,976,497.90 | |
| Free Cash Flow | 12.08M
+0% |
-30,735,415.78
-355% |
-33,024,001.74
+7% |
65.75M
-299% |
-55,154,557.84
-184% |
-36,160,966.27
-34% |
-45,038,565.89
+25% |
-2,812,780.61
-94% |
4.02M
-243% |
20.99M
+422% |
20.87M
-1% |
-34,847,110.33
-267% |
184.29M
-629% |
-248,043,944.14
-235% |
-1,040,129,154.32
+319% |
-543,063,783.87
-48% |
-589,140,579.42
+8% |
-327,574,156.28
-44% |
-38,374,519.46
-88% |
911.79M
-2,476% |
430.04M
-53% |
1.88B
+337% |
-8,484,438,167.14
-551% |
676.21M
-108% |
213.41M
-68% |
|