Inspur Digital Enterprise Technology Limited (HKG:0596)
Hong Kong
· Delayed Price · Currency is HKD 2.360
-0.060 (-2.48%)
Apr 29, 2026, 4:08 PM HKT
HKG:0596 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 384.71 | 201.63 | 118.69 | 53.76 | Upgrade
|
| Depreciation & Amortization | - | 45.77 | 62.6 | 57.12 | 58.33 | Upgrade
|
| Other Amortization | - | 18.04 | 15.22 | 14.06 | 13.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.12 | 0.36 | 1.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 42.23 | 29.14 | 14.18 | 21.29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.55 | Upgrade
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| Loss (Gain) on Equity Investments | - | -11.75 | -8.57 | -51.07 | -11.54 | Upgrade
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| Stock-Based Compensation | - | 22.35 | 27.92 | 0.11 | -0.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | 137.53 | 59.58 | 43.35 | 5.79 | Upgrade
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| Other Operating Activities | - | 7.72 | -3.27 | -73.76 | -53.01 | Upgrade
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| Change in Accounts Receivable | - | -1,896 | -1,074 | -668.83 | -194.79 | Upgrade
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| Change in Inventory | - | -1.32 | -1.06 | 1.26 | -0.65 | Upgrade
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| Change in Accounts Payable | - | 1,408 | 600.85 | 418.36 | -21.72 | Upgrade
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| Change in Unearned Revenue | - | -259.13 | 380.88 | 209.76 | 202.58 | Upgrade
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| Change in Other Net Operating Assets | - | -134.09 | -79.15 | 136.58 | 18.68 | Upgrade
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| Operating Cash Flow | - | -231.48 | 240.06 | 187.58 | 88.1 | Upgrade
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| Operating Cash Flow Growth | - | - | 27.98% | 112.91% | 24.43% | Upgrade
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| Capital Expenditures | - | -12.37 | -26.81 | -31.83 | -37.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.68 | 14.86 | 0.93 | 1.74 | Upgrade
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| Cash Acquisitions | - | - | - | -3.24 | - | Upgrade
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| Divestitures | - | - | - | 25.44 | 35.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | -57.44 | -14.84 | -4.85 | - | Upgrade
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| Investment in Securities | - | -0.93 | -220 | - | 16.97 | Upgrade
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| Other Investing Activities | - | -33.39 | -31.95 | 16.43 | 72.98 | Upgrade
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| Investing Cash Flow | - | -103.45 | -278.74 | 2.89 | 89.88 | Upgrade
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| Short-Term Debt Issued | - | 6.05 | 13.97 | 133.94 | 60.14 | Upgrade
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| Long-Term Debt Issued | - | 499.22 | 289 | - | - | Upgrade
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| Total Debt Issued | - | 505.27 | 302.97 | 133.94 | 60.14 | Upgrade
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| Short-Term Debt Repaid | - | -350.44 | -0.06 | -6.68 | -58.77 | Upgrade
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| Long-Term Debt Repaid | - | -183.35 | -174.92 | -149.1 | -17.39 | Upgrade
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| Total Debt Repaid | - | -533.8 | -174.98 | -155.78 | -76.16 | Upgrade
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| Net Debt Issued (Repaid) | - | -28.53 | 127.99 | -21.84 | -16.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.13 | Upgrade
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| Common Dividends Paid | - | -31.25 | -20.55 | - | - | Upgrade
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| Other Financing Activities | - | 33.5 | 3.41 | -6.2 | -1.49 | Upgrade
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| Financing Cash Flow | - | -26.28 | 110.85 | -28.04 | -12.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.11 | -0.83 | -2.4 | -3.47 | Upgrade
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| Net Cash Flow | - | -356.1 | 71.33 | 160.03 | 162.14 | Upgrade
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| Free Cash Flow | - | -243.85 | 213.24 | 155.75 | 50.54 | Upgrade
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| Free Cash Flow Growth | - | - | 36.91% | 208.17% | -11.32% | Upgrade
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| Free Cash Flow Margin | - | -2.97% | 2.57% | 2.24% | 1.55% | Upgrade
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| Free Cash Flow Per Share | - | -0.21 | 0.19 | 0.14 | 0.04 | Upgrade
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| Cash Interest Paid | - | 6.13 | 3.99 | 3.4 | 1.49 | Upgrade
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| Cash Income Tax Paid | - | 16.01 | 8.3 | 17.74 | 7.53 | Upgrade
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| Levered Free Cash Flow | - | -512.19 | -23.43 | 18.71 | -39.07 | Upgrade
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| Unlevered Free Cash Flow | - | -506.4 | -19.45 | 20.83 | -38.15 | Upgrade
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| Change in Working Capital | - | -878.02 | -144.31 | 64.54 | -2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.