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Inspur Electronic Information Industry Co., Ltd. (000977.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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40.91+2.42 (+6.29%)
At close: 03:04PM CST
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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
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
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