Inspur Software Co., Ltd. (SHA:600756)
China
· Delayed Price · Currency is CNY 16.38
+0.11 (0.68%)
Mar 10, 2026, 3:00 PM CST
Inspur Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -102.69 | 13.63 | 90.99 | 63.78 | 42.13 | -86.21 | Upgrade
|
| Depreciation & Amortization | 33.98 | 33.98 | 64.03 | 14.62 | 21.61 | 38.19 | Upgrade
|
| Other Amortization | 45.28 | 45.28 | 0.62 | 53.6 | 54.84 | 48.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | -0.11 | -0.08 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 13.11 | 0.15 | 29.25 | 13.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.56 | -11.56 | -8.15 | -56.51 | -49.85 | -28.9 | Upgrade
|
| Stock-Based Compensation | 4.92 | 4.92 | 7.85 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 69.61 | 69.61 | 27.61 | 12.83 | 10.31 | 4.16 | Upgrade
|
| Other Operating Activities | 372.24 | 4.26 | 1.08 | 0.69 | -0.02 | 5.99 | Upgrade
|
| Change in Accounts Receivable | -236.88 | -236.88 | -292.89 | -66.3 | -165.51 | -58.94 | Upgrade
|
| Change in Inventory | 114.91 | 114.91 | 339.6 | -208.31 | -124.36 | -44.07 | Upgrade
|
| Change in Accounts Payable | -318.78 | -318.78 | -206.39 | 403.9 | 262.41 | 323.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 0.47 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -36.74 | -288.41 | 27.15 | 213.11 | 67.76 | 213 | Upgrade
|
| Operating Cash Flow Growth | - | - | -87.26% | 214.52% | -68.19% | 150.98% | Upgrade
|
| Capital Expenditures | -70.42 | -58.48 | -38.48 | -939.83 | -40.48 | -47.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.39 | 0.71 | 2.18 | 7.14 | Upgrade
|
| Cash Acquisitions | - | - | -0.9 | - | - | - | Upgrade
|
| Investment in Securities | -0.75 | - | 280.12 | - | 874.8 | -441.87 | Upgrade
|
| Other Investing Activities | 0.55 | - | - | - | 44.05 | 237.96 | Upgrade
|
| Investing Cash Flow | -70.58 | -58.45 | 241.13 | -939.13 | 880.55 | -243.94 | Upgrade
|
| Total Debt Issued | 36.34 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 36.34 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -11.34 | -9.72 | - | - | -9.7 | Upgrade
|
| Other Financing Activities | -0.76 | 1.88 | -34.68 | 30.97 | -2.43 | -2.44 | Upgrade
|
| Financing Cash Flow | 20.63 | -9.47 | -44.4 | 30.97 | -2.43 | -12.14 | Upgrade
|
| Net Cash Flow | -86.69 | -356.32 | 223.88 | -695.05 | 945.88 | -43.08 | Upgrade
|
| Free Cash Flow | -107.17 | -346.89 | -11.33 | -726.73 | 27.28 | 165.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.55% | 704.58% | Upgrade
|
| Free Cash Flow Margin | -6.85% | -18.55% | -0.44% | -35.04% | 1.49% | 12.48% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -1.02 | -0.04 | -2.25 | 0.08 | 0.52 | Upgrade
|
| Cash Interest Paid | 0.19 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 21.82 | 21.21 | 21.21 | 25.4 | 41.02 | 49.55 | Upgrade
|
| Levered Free Cash Flow | -72.89 | -249.74 | -61.01 | -959.53 | -103.5 | 310.43 | Upgrade
|
| Unlevered Free Cash Flow | -72.78 | -249.74 | -60.53 | -959.33 | -103.17 | 310.73 | Upgrade
|
| Change in Working Capital | -448.52 | -448.52 | -169.97 | 124.05 | -40.43 | 217.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.