Inspur Digital Enterprise Technology Limited (HKG:0596)
Hong Kong
· Delayed Price · Currency is HKD 7.74
-0.12 (-1.53%)
May 13, 2025, 4:08 PM HKT
HKG:0596 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 384.71 | 201.63 | 118.69 | 53.76 | -132.24 | Upgrade
|
| Depreciation & Amortization | 45.77 | 62.6 | 57.12 | 58.33 | 44.48 | Upgrade
|
| Other Amortization | 18.04 | 15.22 | 14.06 | 13.22 | 10.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.12 | 0.36 | 1.66 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.23 | 29.14 | 14.18 | 21.29 | 36.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.55 | 33.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.75 | -8.57 | -51.07 | -11.54 | -20.8 | Upgrade
|
| Stock-Based Compensation | 22.35 | 27.92 | 0.11 | -0.16 | -4.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 137.93 | 60.77 | 43.35 | 5.79 | 30.88 | Upgrade
|
| Other Operating Activities | 7.32 | -4.46 | -73.76 | -53.01 | -35.75 | Upgrade
|
| Change in Accounts Receivable | -1,896 | -1,074 | -668.83 | -194.79 | 11.04 | Upgrade
|
| Change in Inventory | -1.32 | -1.06 | 1.26 | -0.65 | -0.25 | Upgrade
|
| Change in Accounts Payable | 1,408 | 600.85 | 418.36 | -21.72 | -93.06 | Upgrade
|
| Change in Unearned Revenue | -259.13 | 380.88 | 209.76 | 202.58 | 176.68 | Upgrade
|
| Change in Other Net Operating Assets | -134.09 | -79.15 | 136.58 | 18.68 | 6.61 | Upgrade
|
| Operating Cash Flow | -231.48 | 240.06 | 187.58 | 88.1 | 70.8 | Upgrade
|
| Operating Cash Flow Growth | - | 27.98% | 112.91% | 24.43% | -69.01% | Upgrade
|
| Capital Expenditures | -12.37 | -26.81 | -31.83 | -37.56 | -13.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 14.86 | 0.93 | 1.74 | 6.16 | Upgrade
|
| Cash Acquisitions | - | - | -3.24 | - | - | Upgrade
|
| Divestitures | - | - | 25.44 | 35.74 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -57.44 | -14.84 | -4.85 | - | -10.55 | Upgrade
|
| Investment in Securities | -0.93 | -220 | - | 16.97 | -5.61 | Upgrade
|
| Other Investing Activities | -33.39 | -31.95 | 16.43 | 72.98 | 110.48 | Upgrade
|
| Investing Cash Flow | -103.45 | -278.74 | 2.89 | 89.88 | 86.67 | Upgrade
|
| Short-Term Debt Issued | 508.35 | 309.39 | 133.94 | 60.14 | 44.74 | Upgrade
|
| Total Debt Issued | 508.35 | 309.39 | 133.94 | 60.14 | 44.74 | Upgrade
|
| Short-Term Debt Repaid | -391.97 | -0.06 | -6.68 | -58.77 | -42.37 | Upgrade
|
| Long-Term Debt Repaid | -141.82 | -174.92 | -149.1 | -17.39 | -13.38 | Upgrade
|
| Total Debt Repaid | -533.8 | -174.98 | -155.78 | -76.16 | -55.75 | Upgrade
|
| Net Debt Issued (Repaid) | -25.45 | 134.41 | -21.84 | -16.02 | -11.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.13 | - | Upgrade
|
| Common Dividends Paid | -31.25 | -20.55 | - | - | - | Upgrade
|
| Other Financing Activities | 30.42 | -3.01 | -6.2 | -1.49 | 1.17 | Upgrade
|
| Financing Cash Flow | -26.28 | 110.85 | -28.04 | -12.37 | -9.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.11 | -0.83 | -2.4 | -3.47 | 43.12 | Upgrade
|
| Net Cash Flow | -356.1 | 71.33 | 160.03 | 162.14 | 190.76 | Upgrade
|
| Free Cash Flow | -243.85 | 213.24 | 155.75 | 50.54 | 56.99 | Upgrade
|
| Free Cash Flow Growth | - | 36.91% | 208.17% | -11.32% | -73.13% | Upgrade
|
| Free Cash Flow Margin | -2.97% | 2.57% | 2.24% | 1.55% | 2.65% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.19 | 0.14 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 6.13 | 3.99 | 3.4 | 1.49 | 1.7 | Upgrade
|
| Cash Income Tax Paid | 16.01 | 8.3 | 17.74 | 7.53 | 7.45 | Upgrade
|
| Levered Free Cash Flow | -512.44 | -24.18 | 18.71 | -39.07 | -21.28 | Upgrade
|
| Unlevered Free Cash Flow | -506.65 | -20.2 | 20.83 | -38.15 | -20.21 | Upgrade
|
| Change in Net Working Capital | 731.75 | 141.78 | -49.46 | 2.12 | -118.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.