596 — Inspur Digital Enterprise Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.80bn
- HK$3.49bn
- CNY8.29bn
- 72
- 51
- 90
- 87
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | fx Final | fx Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 168 | -148 | 52.5 | 125 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8.37 | 59.9 | -25.6 | -56.8 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24.2 | 105 | -10.3 | 53.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 225 | 74.8 | 88.1 | 192 | — |
Capital Expenditures | -53.7 | -25.7 | -37.6 | -36.7 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.6 | 117 | 127 | 39.6 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | 91.6 | 89.9 | 2.89 | — |
Financing Cash Flow Items | -100 | 3.74 | -0.114 | -11.1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -147 | -10.4 | -12.4 | -32.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.2 | 202 | 162 | 160 | — |