Inspur Electronic Information Industry Co., Ltd. (SHE:000977)
China
· Delayed Price · Currency is CNY 72.28
+1.45 (2.05%)
Apr 29, 2026, 3:04 PM CST
SHE:000977 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,413 | 2,294 | 1,783 | 2,086 | 2,003 | Upgrade
|
| Depreciation & Amortization | 820.17 | 485.26 | 359.51 | 370.57 | 362.22 | Upgrade
|
| Other Amortization | 70.98 | 33.82 | 38.91 | 33.82 | 43.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -1.64 | 0.33 | -0.25 | 2.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -61.5 | -325.47 | 0.37 | 8.04 | 61.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.55 | -24.5 | -125.89 | -83.09 | -148.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -56.08 | 129 | -101.87 | -7.78 | 169.19 | Upgrade
|
| Other Operating Activities | 1,060 | 1,025 | 585.23 | 838.69 | 935.99 | Upgrade
|
| Change in Accounts Receivable | -3,585 | -5,484 | 928.62 | 3,753 | -3,248 | Upgrade
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| Change in Inventory | -6,110 | -22,517 | -4,121 | 7,029 | -12,120 | Upgrade
|
| Change in Accounts Payable | 10,935 | 24,560 | 1,253 | -12,246 | 3,697 | Upgrade
|
| Change in Other Net Operating Assets | 2.63 | - | - | 7.53 | 13.05 | Upgrade
|
| Operating Cash Flow | 5,453 | 74.87 | 520.38 | 1,813 | -8,290 | Upgrade
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| Operating Cash Flow Growth | 7183.71% | -85.61% | -71.30% | - | - | Upgrade
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| Capital Expenditures | -225.1 | -247.87 | -306.98 | -1,134 | -194.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.17 | 17.06 | 4 | 0.45 | Upgrade
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| Cash Acquisitions | 19.35 | - | -14.01 | - | - | Upgrade
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| Divestitures | 1.09 | -4.68 | -324.01 | - | - | Upgrade
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| Investment in Securities | - | -12.68 | 42.53 | 376 | 3,600 | Upgrade
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| Other Investing Activities | -0.79 | -18.52 | 0.03 | 22.06 | 149.27 | Upgrade
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| Investing Cash Flow | -205.45 | -283.59 | -585.38 | -731.6 | 3,555 | Upgrade
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| Long-Term Debt Issued | 34,720 | 19,290 | 17,006 | 23,177 | 12,739 | Upgrade
|
| Long-Term Debt Repaid | -35,021 | -22,527 | -13,498 | -22,021 | -10,197 | Upgrade
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| Net Debt Issued (Repaid) | -300.76 | -3,236 | 3,508 | 1,157 | 2,541 | Upgrade
|
| Issuance of Common Stock | - | - | 133.21 | 157.91 | - | Upgrade
|
| Repurchase of Common Stock | -225 | - | - | - | - | Upgrade
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| Common Dividends Paid | -647.18 | -596.61 | -700.48 | -761.29 | -464.64 | Upgrade
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| Other Financing Activities | -206.68 | -88.74 | -1.05 | -24.74 | -3.78 | Upgrade
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| Financing Cash Flow | -1,380 | -3,921 | 2,940 | 528.7 | 2,073 | Upgrade
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| Foreign Exchange Rate Adjustments | -929.06 | -529.15 | 34.41 | 131.72 | -31.77 | Upgrade
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| Net Cash Flow | 2,939 | -4,659 | 2,910 | 1,742 | -2,694 | Upgrade
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| Free Cash Flow | 5,228 | -173.01 | 213.41 | 679.69 | -8,484 | Upgrade
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| Free Cash Flow Growth | - | - | -68.60% | - | - | Upgrade
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| Free Cash Flow Margin | 3.17% | -0.15% | 0.32% | 0.98% | -12.65% | Upgrade
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| Free Cash Flow Per Share | 3.55 | -0.12 | 0.14 | 0.45 | -5.80 | Upgrade
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| Cash Income Tax Paid | -1,793 | 197.07 | -326.1 | 82.91 | -55.2 | Upgrade
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| Levered Free Cash Flow | 2,595 | -1,426 | -995.69 | -661.7 | -9,612 | Upgrade
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| Unlevered Free Cash Flow | 2,974 | -1,300 | -943.59 | -435.48 | -9,462 | Upgrade
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| Change in Working Capital | 1,239 | -3,541 | -2,019 | -1,433 | -11,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.