Inspur International Limited
HKEX:0596.HK
2.81 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 222.801 | 124.809 | 63.267 | -166.504 | 190.901 | 344.447 | 109.569 | 60.574 | -1.301 | -70.216 | 115.959 | -99.369 | 0 | 177.534 | 288.595 | 373.651 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 56.164 | 71.173 | 86.206 | 65.092 | 46.765 | 58.937 | 26.572 | 30.417 | 30.899 | 22.603 | 32.548 | 42.386 | 48.875 | 49.651 | 49.873 | 42.766 | 1.413 | 0.589 | 0.439 | 0.266 | 0.019 |
| Deferred Income Tax
| 0 | 0 | -14.966 | 139.249 | 4.113 | 0 | -17.058 | 20.285 | -76.326 | 0 | 0 | 89.488 | 0 | -50.17 | 0 | -5.22 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.918 | 0.114 | -0.163 | -4.799 | 10.315 | 46.917 | 33.669 | 21.147 | 20.055 | 0 | 0 | 2.139 | 10.786 | 9.698 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -190.502 | 71.013 | -3.195 | 126.962 | 33.257 | -2.317 | -111.764 | 58.838 | 133.539 | 168.397 | -7.753 | 21.273 | 9.602 | 204.283 | -181.465 | -7.48 | -44.349 | -107.348 | -1.152 | -30.474 | -20.815 |
| Accounts Receivables
| -1,244.452 | -812.416 | -308.88 | 67.077 | -269.294 | -205.48 | -13.136 | 0.527 | 24.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.167 | 1.257 | -0.783 | -0.297 | 11.609 | -4.432 | 0.359 | -6.773 | -7.785 | -30.783 | 2.871 | -52.335 | 67.168 | 82.983 | -185.104 | -6.614 | -11.6 | 41.208 | -45.41 | -14.968 | -21 |
| Accounts Payables
| 663.941 | 486.498 | -26.163 | -110.515 | 136.015 | 7.937 | -38.057 | -30.661 | -105.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 391.176 | 395.674 | 332.631 | 170.697 | 154.927 | 199.658 | -60.93 | 95.745 | 222.227 | 199.18 | -10.624 | 73.608 | -57.566 | 121.3 | 3.639 | -0.866 | -32.749 | -148.556 | 44.258 | -15.506 | 0.185 |
| Other Non Cash Items
| 845.986 | -74.622 | -24.804 | -75.916 | -29.743 | -188.122 | -36.28 | -58.249 | -39.391 | 44.466 | -148.321 | -30.793 | 33.282 | 38.474 | 50.446 | -1.879 | 64.901 | 22.273 | 24.536 | 21.958 | 22.17 |
| Operating Cash Flow
| 240.444 | 192.487 | 106.312 | 84.084 | 255.608 | 259.862 | 4.708 | 133.012 | 67.475 | 165.25 | -7.567 | 25.124 | 102.545 | 429.47 | 207.449 | 402.656 | 21.965 | -84.486 | 23.823 | -8.25 | 1.374 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.03 | -36.676 | -45.417 | -28.928 | -60.907 | -72.522 | -1.027 | -18.118 | -248.457 | -299.77 | -158.87 | -98.07 | -20.364 | -45.792 | -60.211 | -9.164 | -1.656 | -2.231 | -0.003 | -1.273 | -0.014 |
| Acquisitions Net
| 17.508 | 22.208 | 43.069 | -6.661 | -223.587 | -77.046 | -4.796 | -1.373 | 103.402 | -67.435 | 270.687 | 21.899 | 0 | 0 | -173.089 | -124.351 | -67.512 | -39.788 | 0 | 0 | 0 |
| Purchases Of Investments
| -287.996 | -7.274 | -14.927 | -12.913 | -268.88 | 0 | 0 | -677.711 | -659.346 | 0 | 0 | -24.385 | 0 | -21.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.192 | 2.785 | 27.1 | 5.513 | 44.204 | 0 | 0 | 346.313 | 794.416 | 0 | 0 | 9.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.261 | 21.851 | 98.366 | 145.92 | 376.179 | 102.425 | 370.696 | 67.405 | 59.922 | 350.729 | -533.485 | 35.701 | -81.048 | 43.779 | 14.436 | 3.883 | 2.384 | 16.695 | 0.569 | 0.025 | 0.008 |
| Investing Cash Flow
| -312.325 | 2.894 | 108.191 | 102.931 | -132.991 | -47.143 | 364.873 | -283.484 | 49.937 | -16.476 | -421.668 | -55.256 | -101.412 | -23.164 | -218.864 | -129.632 | -66.784 | -25.324 | 0.566 | -1.248 | -0.006 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -146.001 | -127.256 | -21.335 | -15.887 | -7.652 | -23.691 | -15.424 | -5.79 | 0 | 0 | -6.412 | 0 | 0 | 0 | -67.401 | 0 | 0 | 0 | 0 | -1.25 | -0.205 |
| Common Stock Issued
| 0.98 | 1.78 | 6.18 | 0 | 0 | 0 | 81.866 | 0 | 0 | 0 | 2.588 | 5.172 | 0 | 0 | 470.457 | 125 | 53.104 | 6.901 | 18.72 | 36 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.959 | 0 | -89.697 | 0 | -13.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.705 | 0 | 0 | 0 | -45.557 | -28.582 | -27.046 | -27.046 | -27.046 | -27.101 | -25.365 | -50.489 | -37.916 | -37.701 | -62.039 | 0 | -7.715 | -15.333 | -12 | -3.5 | 0 |
| Other Financing Activities
| 183.794 | -34.727 | -21.089 | -11.679 | -121.528 | -623.828 | -89.013 | -5.79 | 43.051 | 1.274 | 151.325 | -11.552 | -5.806 | 11.895 | -6.517 | 27.616 | 9.919 | 93.21 | 100.925 | -8.14 | 0.073 |
| Financing Cash Flow
| 124.182 | -32.947 | -14.909 | -11.679 | -167.085 | -676.101 | -116.059 | -32.836 | 16.005 | -25.827 | 110.177 | -56.869 | -133.419 | -25.806 | 321.385 | 152.616 | 55.308 | 84.778 | 107.645 | 23.11 | -0.132 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.831 | -2.403 | 33.09 | 51.211 | -13.588 | -62.459 | 81.532 | -58.935 | -54.193 | -4.42 | 31.764 | 8.042 | 52.324 | 44.835 | 1.448 | 14.053 | 8.589 | 7.785 | -0.221 | 0 | 0 |
| Net Change In Cash
| 55.58 | 160.031 | 232.684 | 226.547 | -58.056 | -525.841 | 497.802 | -242.243 | 79.224 | 118.527 | -287.294 | -78.959 | -79.962 | 425.335 | 311.418 | 439.693 | 19.078 | -17.247 | 131.813 | 13.612 | 1.236 |
| Cash At End Of Period
| 1,427.077 | 1,193.17 | 1,266.356 | 1,033.672 | 807.125 | 865.181 | 1,350.777 | 852.975 | 1,095.218 | 1,015.994 | 897.467 | 1,184.761 | 1,263.72 | 1,343.682 | 918.347 | 606.929 | 167.236 | 148.158 | 165.405 | 33.592 | 19.98 |