Inspur Software Co., Ltd. (600756.SS)

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600756.SS
Financials

14.83 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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	1998
Operating Activities:
Net Income Numbers are in millions	13.627	90.989	63.534	42.175	-86.15	27.077	313.894	123.09	113.343	105.581	77.394	3.55	39.188	12.36	30.097	30.135	32.914	26.991	13	36.018	54.614	52.824	73.104	52.319	17.471	28.132	30.459
Depreciation & Amortization Numbers are in millions	78.439	64.653	67.04	75.046	85.703	72.069	82.002	66.774	47.437	36.394	28.176	14.333	11.349	11.946	16.784	21.246	29.57	44.775	43.888	31.005	28.466	20.335	15.65	10.109	14.271	14.657	0.534
Deferred Income Tax Numbers are in millions	0	0	-5.243	-12.972	-2.71	1.392	-0.814	-5.903	3.364	-9.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.922	7.851	0	0	0	0.981	4.369	13.202	17.737	9.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-448.989	-169.973	124.046	-40.431	217.84	34.233	115.95	-138.193	-5.826	44.126	-2.475	42.856	5.597	20.673	4.443	35.535	33.854	31.156	-30.206	-52.117	-57.662	-62.224	-39.957	55.052	-18.729	-13.018	4.857
Accounts Receivables Numbers are in millions	-236.877	-292.889	-66.302	-165.512	-58.945	-61.243	125.266	41.225	-162.298	-14.904	-130.001	9.383	-98.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	114.915	339.597	-208.307	-124.359	-44.069	45.008	17.103	117.567	-49.87	69.683	-79.055	-24.229	-76.403	9.126	-12.988	-22.67	-4.749	1.075	3.272	-21.221	-49.174	-36.322	-37.237	2.232	-0.151	0.036	0.515
Accounts Payables Numbers are in millions	0	-206.386	403.898	262.412	323.565	49.077	-25.605	-291.082	202.978	-0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-327.027	-10.294	-5.243	-12.972	-2.71	1.392	98.847	-255.759	44.044	-25.556	76.581	67.085	82	11.546	17.431	58.206	38.603	30.081	-33.477	-30.896	-8.488	-25.902	-2.719	52.82	-18.578	-13.054	4.343
Other Non Cash Items Numbers are in millions	63.594	33.627	-41.514	-9.034	-4.391	-50.885	-356.645	-70.972	-49.476	-63.685	-76.973	7.623	-26.187	0.626	-27.29	-48.757	-61.081	-25.272	0.461	-5.812	-4.23	9.609	-4.169	-1.956	0.826	-0.068	14.063
Operating Cash Flow Numbers are in millions	-288.407	27.147	213.106	67.756	213.003	84.868	155.2	-19.3	105.479	122.416	26.122	68.362	29.947	45.605	24.033	38.16	35.257	77.65	27.143	9.093	21.188	20.544	44.628	115.525	13.838	29.703	49.913
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.482	-38.478	-939.833	-40.477	-47.175	-64.257	-93.627	-183.858	-108.255	-39.405	-40.873	-41.6	-37.888	-22.987	-8.548	-5.16	-12.307	-23.774	-32.796	-56.973	-12.466	-54.489	-18.833	-87.699	-60.894	-23.06	-19.442
Acquisitions Net Numbers are in millions	0	-0.902	1.206	2.176	54.319	64.627	0.153	3.593	10.159	0.562	-326.36	1.521	-19.41	23.399	9.392	0	2.361	14.686	5.865	11.819	0	56.238	40.451	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-220	0	-2.176	-505.535	-407	-98.7	-156.7	-873.8	-1.786	-90	-160	-0.702	-100	-1.85	0	0.067	2.013	-142.257	-2.85	-85.937	-17.566	-109.537	-18	0	-20	-3
Sales Maturities Of Investments Numbers are in millions	0	500.118	0	914.251	301.624	586.194	105.314	317.676	114.322	129.329	98.912	1.755	15.13	28.986	44.06	53.863	37.539	8.265	65.387	29.93	0	86.032	28.427	0	10.95	0	0
Other Investing Activites Numbers are in millions	1.913	0.391	-0.5	6.775	-47.175	-64.257	0.87	0.368	0.328	50	0.545	0.508	0.804	-22.987	-8.548	-5.761	-0	3.15	11.268	-24.921	0.355	-54.489	-18.833	59.794	0.142	-23.06	-19.442
Investing Cash Flow Numbers are in millions	-56.57	241.13	-939.127	880.55	-243.943	115.306	-85.991	-18.922	-857.246	138.7	-357.775	-197.816	-42.066	-93.589	34.507	42.942	27.659	4.34	-92.533	-42.994	-98.048	15.725	-78.325	-45.905	-49.802	-43.06	-22.442
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-312	312	0	-0.6	0	0	-29	-21	50	-38	-100	0	-5.073	62.073	0	18.38	-9.933	0
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Dividends Paid Numbers are in millions	-11.343	-9.723	0	0	-9.7	-37.271	-37.332	-35.77	-19.326	-13.483	-10.962	-12.025	-9.309	0	0	-0.108	-2.057	-1.524	-0.782	-8.459	-10.552	-3.982	-11.401	-8.143	-0.721	-2.212	-22.674
Other Financing Activities Numbers are in millions	1.877	-34.678	30.974	-2.429	-2.441	-2.472	0	7	976.179	0	-8.175	29.3	3	0	0	0	0	-0	41.182	-4.859	225.917	18.253	12.322	0	0.391	1.457	-0.287
Financing Cash Flow Numbers are in millions	-9.466	-44.401	30.974	-2.429	-12.141	-39.743	-37.332	-28.77	956.852	-325.483	301.038	-12.725	-6.909	0	0	-29.108	-23.057	48.476	1.618	-108.459	217.656	9.197	62.994	-8.143	18.051	-10.689	-22.961
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	0.537	0.461	0.158	-0.008	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-356.32	223.876	-695.046	945.877	-43.081	160.43	31.877	-66.992	205.085	-64.367	-30.615	-142.179	-19.028	-47.984	58.54	51.994	39.859	130.465	-63.235	-141.899	140.955	74.638	29.297	61.478	-17.913	-24.046	4.509
Cash At End Of Period Numbers are in millions	555.851	912.171	688.295	1,383.341	437.465	480.545	320.115	288.237	355.23	150.144	214.511	215.117	357.295	362.867	410.851	352.311	300.317	260.458	129.993	193.228	335.127	194.172	119.535	90.237	28.759	46.673	70.718

Inspur Software Co., Ltd.

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SSE:600756.SS