Inspur
600756.SSInspur Software Co., Ltd. Price (600756.SS)
Stock Price
Market Cap
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Shares Outstanding
324,959,560
(0.2656)%Cash Flow Statement
Inspur Software Co., Ltd.Currency: CNY
| YEAR | 1998 | 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 | 30.46M
+0% |
28.13M
-8% |
17.47M
-38% |
52.32M
+199% |
73.10M
+40% |
52.82M
-28% |
54.61M
+3% |
36.02M
-34% |
13.00M
-64% |
26.99M
+108% |
32.91M
+22% |
30.14M
-8% |
30.10M
0% |
12.36M
-59% |
39.19M
+217% |
3.55M
-91% |
77.39M
+2,080% |
105.58M
+36% |
113.34M
+7% |
123.09M
+9% |
313.89M
+155% |
27.08M
-91% |
-86,149,501.20
-418% |
42.18M
-149% |
63.53M
+51% |
90.99M
+43% |
|
| Depreciation And Amortiz... | 533.96k | 14.66M | 14.27M | 10.11M | 15.65M | 20.33M | 28.47M | 31.00M | 43.89M | 44.78M | 29.57M | 21.25M | 16.78M | 11.95M | 11.35M | 14.33M | 28.18M | 36.39M | 47.44M | 66.77M | 82.00M | 72.07M | 85.70M | 75.05M | 67.04M | 64.65M | |
| 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 | 0.00 | -9,890,086.00 | 3.36M | -5,902,509.00 | -814,345.00 | 1.39M | -2,710,406.00 | -12,972,183.00 | -5,243,446.00 | 0.00 | |
| 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 | 9.55M | 17.74M | 13.20M | 4.37M | 981.08k | 0.00 | 0.00 | 0.00 | 7.85M | |
| 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 | 0.00 | -98,973,293.00 | 9.38M | -130,001,459.00 | -14,903,568.00 | -162,297,838.00 | 41.23M | 125.27M | -61,242,947.00 | -58,944,510.00 | -165,511,712.00 | -66,301,673.00 | -292,889,068.00 | |
| 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 | 0.00 | -762,469.00 | 202.98M | -291,082,277.00 | -25,604,708.00 | 49.08M | 323.56M | 262.41M | 403.90M | -206,386,280.00 | |
| Inventory | 514.88k | 36.16k | -150,983.31 | 2.23M | -37,237,449.16 | -36,321,788.11 | -49,173,739.54 | -21,220,922.34 | 3.27M | 1.08M | -4,749,226.11 | -22,670,424.85 | -12,988,273.11 | 9.13M | -76,402,556.70 | -24,229,391.47 | -79,055,143.58 | 69.68M | -49,870,051.36 | 117.57M | 17.10M | 45.01M | -44,069,378.49 | -124,359,008.53 | -208,306,805.85 | 339.60M | |
| Other Working Capital | 4.34M | -13,053,953.52 | -18,578,067.98 | 52.82M | -2,719,288.19 | -25,902,030.85 | -8,488,460.29 | -30,896,492.66 | -33,477,221.80 | 30.08M | 38.60M | 58.21M | 17.43M | 11.55M | 82.00M | 67.09M | 76.58M | -25,556,124.19 | 44.04M | -255,759,305.02 | 98.85M | 1.39M | -2,710,407.51 | -12,972,183.70 | -5,243,447.15 | -10,294,395.53 | |
| Other Non-Cash Items | 14.06M | -68,276.40 | 825.90k | -1,955,888.32 | -4,169,332.35 | 9.61M | -4,229,803.07 | -5,812,004.31 | 461.31k | -25,272,077.09 | -61,080,693.93 | -48,756,654.31 | -27,290,380.42 | 626.40k | -26,186,555.26 | 7.62M | -76,972,631.65 | -63,684,638.77 | -49,475,725.15 | -70,971,715.28 | -356,645,408.00 | -50,884,611.00 | -4,391,043.80 | -9,033,547.77 | -41,513,998.00 | 33.63M | |
| Net Cash Provided By Op... | 49.91M
+0% |
29.70M
-40% |
13.84M
-53% |
115.53M
+735% |
44.63M
-61% |
20.54M
-54% |
21.19M
+3% |
9.09M
-57% |
27.14M
+199% |
77.65M
+186% |
35.26M
-55% |
38.16M
+8% |
24.03M
-37% |
45.60M
+90% |
29.95M
-34% |
68.36M
+128% |
26.12M
-62% |
122.42M
+369% |
105.48M
-14% |
-19,299,999.15
-118% |
155.20M
-904% |
84.87M
-45% |
213.00M
+151% |
67.76M
-68% |
213.11M
+215% |
27.15M
-87% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -19,442,437.36 | -23,059,608.19 | -60,893,684.01 | -87,698,848.10 | -18,832,861.56 | -54,489,479.50 | -12,465,996.38 | -56,973,170.59 | -32,795,792.12 | -23,774,130.86 | -12,307,487.42 | -5,159,895.39 | -8,547,984.21 | -22,986,635.43 | -37,887,596.81 | -41,599,854.11 | -40,873,010.27 | -39,405,408.38 | -108,255,049.38 | -183,858,018.80 | -93,627,322.73 | -64,257,209.72 | -47,175,466.11 | -40,476,505.58 | -939,832,894.33 | -38,478,228.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 40.45M | 56.24M | 0.00 | 11.82M | 5.86M | 14.69M | 2.36M | 0.00 | 9.39M | 23.40M | -19,410,038.47 | 1.52M | -326,359,654.64 | 561.82k | 10.16M | 3.59M | 152.70k | 64.63M | 54.32M | 2.18M | 1.21M | -901,764.62 | |
| Purchases Of Investments | -3,000,000.00 | -20,000,000.00 | 0.00 | -18,000,000.00 | -109,536,800.55 | -17,565,825.36 | -85,936,752.83 | -2,850,000.00 | -142,257,326.36 | 2.01M | 66.80k | 0.00 | -1,850,000.00 | -100,000,000.00 | -702,000.00 | -160,000,000.00 | -90,000,000.00 | -1,785,600.00 | -873,800,000.00 | -156,700,000.00 | -98,700,000.00 | -407,000,000.00 | -505,534,712.34 | -2,176,160.00 | 0.00 | -220,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 10.95M | 0.00 | 28.43M | 86.03M | 0.00 | 29.93M | 65.39M | 8.27M | 37.54M | 53.86M | 44.06M | 28.99M | 15.13M | 1.75M | 98.91M | 129.33M | 114.32M | 317.68M | 105.31M | 586.19M | 301.62M | 914.25M | 0.00 | 500.12M | |
| Other Investing Activities | -19,442,437.36 | -23,059,608.19 | 141.79k | 59.79M | -18,832,861.56 | -54,489,479.50 | 354.77k | -24,920,603.28 | 11.27M | 3.15M | -432.06 | -5,760,920.20 | -8,547,984.21 | -22,986,635.43 | 804.46k | 507.55k | 545.29k | 50.00M | 327.91k | 367.83k | 869.54k | -64,257,209.28 | -47,175,465.00 | 6.78M | -499,999.18 | 391.44k | |
| Net Cash Used For Inv... | -22,442,437.36
+0% |
-43,059,608.19
+92% |
-49,802,391.61
+16% |
-45,904,748.10
-8% |
-78,324,527.11
+71% |
15.73M
-120% |
-98,047,983.69
-724% |
-42,994,230.41
-56% |
-92,532,812.34
+115% |
4.34M
-105% |
27.66M
+537% |
42.94M
+55% |
34.51M
-20% |
-93,588,668.38
-371% |
-42,065,650.02
-55% |
-197,816,331.03
+370% |
-357,775,287.30
+81% |
138.70M
-139% |
-857,245,748.47
-718% |
-18,921,797.67
-98% |
-85,991,260.25
+354% |
115.31M
-234% |
-243,942,815.45
-312% |
880.55M
-461% |
-939,126,775.51
-207% |
241.13M
-126% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -9,933,240.00 | 18.38M | 0.00 | 62.07M | -5,073,333.36 | 0.00 | -100,000,000.00 | -38,000,000.00 | 50.00M | -21,000,000.00 | -29,000,000.00 | 0.00 | 0.00 | -600,000.00 | 0.00 | 312.00M | -312,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | 0.00 | |
| Dividends Paid | -22,674,041.54 | -2,212,072.43 | -720,582.10 | -8,142,572.10 | -11,401,322.92 | -3,982,038.34 | -10,551,820.56 | -8,458,549.84 | -782,012.50 | -1,524,225.50 | -2,056,766.73 | -108,249.75 | 0.00 | 0.00 | -9,309,419.20 | -12,024,629.35 | -10,962,332.80 | -13,482,565.97 | -19,326,428.16 | -35,770,359.85 | -37,331,773.27 | -37,271,368.00 | -9,700,390.00 | 0.00 | 0.00 | -9,722,962.00 | |
| Other Financing Activities | -287,406.84 | 1.46M | 391.45k | 0.00 | 12.32M | 18.25M | 225.92M | -4,858,549.84 | 41.18M | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 29.30M | -8,174,860.00 | 0.97 | 976.18M | 7.00M | 0.00 | -2,472,000.00 | -2,440,500.00 | -2,429,250.00 | 30.97M | -34,677,830.00 | |
| Net Cash Used/Provide... | -22,961,448.38
+0% |
-10,688,702.25
-53% |
18.05M
-269% |
-8,142,572.10
-145% |
62.99M
-874% |
9.20M
-85% |
217.66M
+2,267% |
-108,458,549.84
-150% |
1.62M
-101% |
48.48M
+2,896% |
-23,056,766.73
-148% |
-29,108,249.75
+26% |
0.00
+0% |
0.00
+0% |
-6,909,419.20
+0% |
-12,724,629.35
+84% |
301.04M
-2,466% |
-325,482,565.97
-208% |
956.85M
-394% |
-28,770,359.85
-103% |
-37,331,773.27
+30% |
-39,743,368.42
+6% |
-12,140,890.89
-69% |
-2,429,250.00
-80% |
30.97M
-1,375% |
-44,400,792.00
-243% |
|
| Effect Of Forex Changes... | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 | -7,567.58 | 158.44k | 460.72k | 536.58k | 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 | 1.00 | 0.00 | 0.00 | |
| Net Change In Cash | 4.51M | -24,045,752.00 | -17,913,316.00 | 61.48M | 29.30M | 74.64M | 140.95M | -141,899,169.00 | -63,234,911.00 | 130.47M | 39.86M | 51.99M | 58.54M | -47,984,001.00 | -19,028,152.00 | -142,178,594.00 | -30,615,455.00 | -64,366,602.00 | 205.09M | -66,992,157.00 | 31.88M | 160.43M | -43,080,765.00 | 945.88M | -695,046,410.00 | 223.88M | |
| Cash At Beginning Of Per... | 66.21M | 70.72M | 46.67M | 28.76M | 90.24M | 119.53M | 194.17M | 335.13M | 193.23M | 129.99M | 260.46M | 300.32M | 352.31M | 410.85M | 376.32M | 357.30M | 245.13M | 214.51M | 150.14M | 355.23M | 288.24M | 320.11M | 480.55M | 437.46M | 1.38B | 688.30M | |
| Cash At End Of Period | 70.72M | 46.67M | 28.76M | 90.24M | 119.53M | 194.17M | 335.13M | 193.23M | 129.99M | 260.46M | 300.32M | 352.31M | 410.85M | 362.87M | 357.30M | 215.12M | 214.51M | 150.14M | 355.23M | 288.24M | 320.11M | 480.55M | 437.46M | 1.38B | 688.30M | 912.17M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 49.91M | 29.70M | 13.84M | 115.53M | 44.63M | 20.54M | 21.19M | 9.09M | 27.14M | 77.65M | 35.26M | 38.16M | 24.03M | 45.60M | 29.95M | 68.36M | 26.12M | 122.42M | 105.48M | -19,299,999.15 | 155.20M | 84.87M | 213.00M | 67.76M | 213.11M | 27.15M | |
| Capital Expenditure | -19,442,437.36 | -23,059,608.19 | -60,893,684.01 | -87,698,848.10 | -18,832,861.56 | -54,489,479.50 | -12,465,996.38 | -56,973,170.59 | -32,795,792.12 | -23,774,130.86 | -12,307,487.42 | -5,159,895.39 | -8,547,984.21 | -22,986,635.43 | -37,887,596.81 | -41,599,854.11 | -40,873,010.27 | -39,405,408.38 | -108,255,049.38 | -183,858,018.80 | -93,627,322.73 | -64,257,209.72 | -47,175,466.11 | -40,476,505.58 | -939,832,894.33 | -38,478,228.00 | |
| Free Cash Flow | 30.47M
+0% |
6.64M
-78% |
-47,055,274.01
-808% |
27.83M
-159% |
25.79M
-7% |
-33,945,898.50
-232% |
8.72M
-126% |
-47,880,283.59
-649% |
-5,652,456.12
-88% |
53.88M
-1,053% |
22.95M
-57% |
33.00M
+44% |
15.48M
-53% |
22.62M
+46% |
-7,940,680.81
-135% |
26.76M
-437% |
-14,750,846.27
-155% |
83.01M
-663% |
-2,776,349.38
-103% |
-203,158,017.95
+7,217% |
61.57M
-130% |
20.61M
-67% |
165.83M
+705% |
27.28M
-84% |
-726,726,977.33
-2,764% |
-11,330,823.00
-98% |
|