596 — Inspur Digital Enterprise Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.47bn
- HK$2.17bn
- CNY8.29bn
- 74
- 61
- 80
- 87
Annual cashflow statement for Inspur Digital Enterprise Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 168 | -148 | 52.5 | 149 | 279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.37 | 59.9 | -25.6 | -79 | 36.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.2 | 105 | -10.3 | 46.8 | -153 |
| 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 | 188 | 240 |
| Capital Expenditures | -53.7 | -25.7 | -37.6 | -36.7 | -41.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.6 | 117 | 127 | 39.6 | -237 |
| 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 | -117 | 91.6 | 89.9 | 2.89 | -279 |
| Financing Cash Flow Items | -100 | 3.74 | -0.114 | -6.19 | 17.3 |
| 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 | -28 | 111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.2 | 202 | 162 | 160 | 71.3 |