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Inspur Software Co., Ltd. (600756.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.500.00 (0.00%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,000
90,989
63,783
42,130
-86,208
-
Depreciation & amortisation
-
64,032
67,040
75,046
85,703
-
Stock-based compensation
-
7,851
-
-
-
-
Change in working capital
-
-169,973
124,046
-40,431
217,840
-
Inventory
-
339,597
-208,307
-124,359
-44,069
-
Other working capital
-63,495
-11,331
-726,727
27,280
165,827
-
Other non-cash items
-
1,392
1,505
1,931
751.3301
-
Net cash provided by operating activities
-
27,147
213,106
67,756
213,003
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,552
-38,478
-939,833
-40,477
-47,175
-
Acquisitions, net
-
-901.7646
-
-
-
-
Purchases of investments
-
-220,000
-
-
-505,535
-407,000
Sales/maturities of investments
-
500,118
-
914,251
301,624
586,194
Other investing activities
-
-
-
4,599
-47,175
-64,257
Net cash used for investing activities
243,959
241,130
-939,127
880,550
-243,943
-
Net change in cash
175,707
223,876
-695,046
945,877
-43,081
-
Cash at beginning of period
456,178
688,295
1,383,341
437,465
480,545
-
Cash at end of period
631,885
912,171
688,295
1,383,341
437,465
-
Free cash flow
Operating cash flow
-
27,147
213,106
67,756
213,003
-
Capital expenditure
-35,552
-38,478
-939,833
-40,477
-47,175
-
Free cash flow
-63,495
-11,331
-726,727
27,280
165,827
-