Inspur Electronic Information Industry Co., Ltd.
SZSE:000977.SZ
29.32 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,782.784 | 2,055.669 | 2,029.93 | 1,508.972 | 955.39 | 651.347 | 424.416 | 283.541 | 447.034 | 338.798 | 144.619 | 68.746 | 76.804 | 34.766 | 3.983 | 23.42 | 10.802 | 8.604 | 38.014 | 60.122 | 29.348 | 50.153 | 43.323 | 72.673 | 46.338 |
| Depreciation & Amortization
| 398.42 | 356.922 | 362.221 | 288.911 | 271.328 | 423.829 | 171.327 | 126.493 | 77.259 | 72.336 | 52.742 | 41.02 | 41.625 | 38.372 | 24.436 | 22.212 | 26.276 | 22.561 | 55.329 | 50.687 | 37.071 | 14.038 | 13.099 | 10.715 | 6.334 |
| Deferred Income Tax
| -78.808 | 24.591 | -60.053 | -126.29 | -57.26 | -74.239 | -22.846 | -4.562 | -10.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,940.173 | -1,428.986 | -11,731.574 | -124.951 | -1,334.697 | -578.176 | -734.763 | -597.749 | -603.409 | -700.258 | -1,078.506 | -362.67 | 185.425 | -22.313 | 37.327 | -17.536 | -33.2 | -14.774 | -64.703 | -108.597 | -58.057 | 78.959 | 19.618 | -69.062 | -20.012 |
| Accounts Receivables
| 928.617 | 3,810.396 | -3,248.095 | 710.532 | -6,214.952 | -1,746.554 | -2,636.903 | -207.782 | -851.997 | -717.168 | -387.311 | -268.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,121.426 | 7,025.775 | -12,120.489 | -2,820.446 | -479.428 | -3,507.446 | -2,229.83 | -466.348 | -386.942 | -819.974 | -494.76 | -243.228 | 78.024 | -150.428 | 98.796 | -35.043 | -20.828 | -43.871 | 34.032 | -83.034 | -55.529 | 23.274 | -4.006 | -96.915 | -15.986 |
| Accounts Payables
| 1,252.635 | -12,289.749 | 3,697.063 | 2,111.253 | 5,416.943 | 4,750.063 | 4,154.816 | 80.944 | 645.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 24.591 | -60.053 | -126.29 | -57.26 | 2,929.269 | 1,495.067 | -131.401 | -216.468 | 119.716 | -583.746 | -119.442 | 107.401 | 128.115 | -61.469 | 17.506 | -12.371 | 29.097 | -98.735 | -25.563 | -2.528 | 55.685 | 23.624 | 27.854 | -4.026 |
| Other Non Cash Items
| 3,099.454 | 784.27 | 1,049.849 | 657.382 | 973.328 | 833.357 | 393.868 | 259.699 | -64.589 | -152.778 | 56.498 | 19.162 | -50.311 | -22.053 | -4.629 | 7.976 | 6.153 | -9.169 | 8.771 | 16.368 | 27.54 | -14.958 | 1.064 | -2.838 | -10.897 |
| Operating Cash Flow
| 524.664 | 1,799.992 | -8,289.574 | 2,330.314 | 865.349 | 1,330.357 | 254.848 | 71.986 | -143.705 | -441.901 | -824.648 | -233.742 | 253.543 | 28.773 | 61.116 | 36.071 | 10.032 | 7.222 | 37.411 | 18.58 | 35.902 | 128.192 | 77.104 | 11.487 | 21.763 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -306.976 | -1,123.784 | -194.864 | -449.257 | -435.313 | -418.569 | -293.222 | -399.56 | -445.435 | -101.163 | -215.481 | -14.302 | -69.257 | -63.62 | -40.242 | -15.086 | -6.008 | -10.034 | -82.45 | -54.741 | -91.057 | -62.446 | -110.128 | -42.223 | -9.687 |
| Acquisitions Net
| -320.959 | 3.995 | 35.451 | 449.314 | 435.693 | 0 | 4.12 | 399.632 | 445.453 | 101.327 | 0.107 | 26.631 | 139.256 | 107.761 | 0 | 15.385 | 0 | 0.905 | 12.507 | 71.085 | 93.918 | 85.799 | 110.586 | 1.894 | 0.022 |
| Purchases Of Investments
| -101 | -2,224 | -30,058.4 | -50,872.906 | -62,061.6 | -34,225.066 | -21,331.469 | -8,047.518 | -4,233.221 | -3,481.62 | -434.928 | -5.71 | -196.635 | -386.493 | 0 | -107.7 | 0 | -160 | -58.363 | -87.937 | -9.419 | -75.418 | -320.486 | -4.823 | -63.6 |
| Sales Maturities Of Investments
| 143.531 | 2,622.061 | 33,807.672 | 47,352.016 | 65,584.986 | 34,397.323 | 18,361.155 | 8,303.51 | 4,285.464 | 3,455.706 | 81.24 | 6.24 | 52.539 | 105.177 | 4.212 | 61.716 | 37.843 | 219.84 | 77.706 | 24.269 | 103.58 | 59.217 | 6.824 | 15.15 | 29.302 |
| Other Investing Activites
| -4.255 | 0 | -35 | -449.257 | -435.313 | 2.949 | 0.003 | -399.56 | -445.435 | -101.163 | -0.272 | -14.302 | -69.257 | -63.62 | 0.044 | -15.086 | 0.879 | -193.443 | -71.471 | -54.741 | -91.057 | -62.446 | -110.128 | 1.517 | 0.32 |
| Investing Cash Flow
| -589.66 | -721.728 | 3,554.858 | -3,970.088 | 3,088.453 | -243.363 | -3,259.413 | -143.496 | -393.175 | -126.913 | -569.334 | -1.443 | -143.354 | -300.794 | -35.986 | -60.77 | 32.715 | -142.733 | -122.07 | -102.064 | 5.966 | -55.294 | -423.333 | -28.484 | -43.642 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3,540.09 | -21,995.832 | -9,177.705 | -9,725.293 | -10,560.909 | -13,535.917 | -4,212.27 | -4,958.767 | -6,131.599 | -3,999.378 | -690.026 | -250.182 | -150 | 0 | -183.538 | -354.315 | -235.971 | -72.701 | -324.844 | -358.8 | -227.073 | -210 | -4.96 | -39 | -64.713 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -219.555 | -203.521 | -159.909 | -100.878 | -77.355 | -361.626 | -176.362 | -116.694 | -129.935 | -126.18 | -74.387 | -33.166 | -9.708 | -0.508 | -6.418 | -17.492 | -12.029 | 0 | -9.45 | -14.207 | -25.682 | -25.948 | -22.026 | -19.657 | -1.874 |
| Other Financing Activities
| -348.766 | 23,285.828 | 11,715.201 | 15,337.261 | 8,084.384 | 15,490.444 | 8,483.634 | 5,491.294 | 6,891.413 | 5,270.212 | 2,081.938 | 496.97 | 140 | 150 | 0 | 250.108 | 422.191 | 114.033 | 248.474 | 607.93 | 280.273 | 207.784 | 8.013 | 672.509 | 90.808 |
| Financing Cash Flow
| 2,940.161 | 528.704 | 2,072.851 | 5,315.107 | -2,811.675 | 1,592.901 | 4,095.001 | 415.834 | 629.879 | 1,144.653 | 1,317.525 | 213.622 | -19.708 | 149.492 | -189.956 | -121.699 | 174.191 | 41.332 | -85.819 | 234.922 | 27.517 | -28.163 | -18.972 | 613.852 | 24.222 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.406 | 130.714 | -31.771 | -74.061 | 79.821 | 73.973 | -22.954 | 25.059 | 7.999 | -0.433 | -1.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.808 | 0.158 | -0.008 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,975.522 | 1,737.682 | -2,693.636 | 3,601.272 | 1,221.949 | 2,753.868 | 1,067.482 | 369.383 | 100.998 | 575.406 | -77.517 | -21.564 | 90.481 | -122.53 | -164.825 | -146.398 | 216.937 | -94.179 | -169.67 | 151.597 | 69.378 | 44.736 | -365.201 | 596.855 | 2.343 |
| Cash At End Of Period
| 12,012.863 | 8,996.102 | 7,258.42 | 9,952.056 | 6,350.784 | 5,128.836 | 2,374.968 | 1,307.485 | 938.102 | 837.105 | 261.699 | 292.752 | 314.316 | 223.835 | 207.229 | 372.054 | 510.596 | 293.659 | 387.838 | 557.508 | 405.911 | 336.534 | 291.798 | 656.999 | 60.144 |