Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,188.82
-66.59
(-0.10%)
CMC Crypto 200
1,374.57
-43.30
(-3.05%)
Inspur Electronic Information Industry Co., Ltd. (000977.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
36.72
+0.70
(+1.94%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,902,821
1,782,784
2,086,198
2,002,738
1,466,449
-
Depreciation & amortisation
-
359,510
370,572
362,221
288,911
-
Change in working capital
-
-2,018,981
-1,440,378
-11,731,574
-124,951
-
Inventory
-
-4,121,426
7,028,686
-12,120,489
-2,820,446
-
Other working capital
-3,226,062
213,407
679,694
-8,484,438
1,881,058
-
Other non-cash items
-
122,267
500,181
287,487
140,213
-
Net cash provided by operating activities
-
520,383
1,813,350
-8,289,574
2,330,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-318,705
-306,976
-1,133,656
-194,864
-449,257
-
Acquisitions, net
-
-14,005
-
-
-
-
Purchases of investments
-
-101,000
-2,224,000
-30,058,400
-50,872,906
-
Sales/maturities of investments
152,280
147,811
2,622,061
33,807,672
47,352,016
-
Other investing activities
-
-328,268
-
-
-449,257
-435,313
Net cash used for investing activities
-591,641
-585,379
-731,600
3,554,858
-3,970,088
-
Net change in cash
-6,922,899
2,909,571
1,742,174
-2,693,636
3,601,272
-
Cash at beginning of period
13,941,064
9,023,907
7,281,733
9,952,056
6,350,784
-
Cash at end of period
6,918,482
11,933,478
9,023,907
7,258,420
9,952,056
-
Free cash flow
Operating cash flow
-
520,383
1,813,350
-8,289,574
2,330,314
-
Capital expenditure
-318,705
-306,976
-1,133,656
-194,864
-449,257
-
Free cash flow
-3,226,062
213,407
679,694
-8,484,438
1,881,058
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.