596 — Inspur Digital Enterprise Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.98bn
- HK$2.55bn
- CNY7.31bn
Annual cashflow statement for Inspur Digital Enterprise Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.5 | 149 | 279 | 480 | 217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25.6 | -79 | 36.2 | 118 | 191 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 46.8 | -153 | -894 | -1,093 |
| 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 | 88.1 | 188 | 240 | -231 | -609 |
| Capital Expenditures | -37.6 | -36.7 | -41.7 | -69.8 | -208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 127 | 39.6 | -237 | -33.6 | 35.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89.9 | 2.89 | -279 | -103 | -172 |
| Financing Cash Flow Items | -0.114 | -6.19 | 17.3 | -1.97 | -144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -28 | 111 | -26.3 | 1,131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | 160 | 71.3 | -356 | 350 |