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000977 Inspur Electronic Information Industry

Watchlist
  • 39.12
  • -0.83-2.08%
Market Closed May 17 15:00 CST
57.59BMarket Cap30.26P/E (TTM)

Inspur Electronic Information Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
43.77%19.14B
3.64%81.09B
-6.36%54.89B
-29.07%27.47B
16.16%13.31B
5.67%78.24B
28.68%58.62B
38.45%38.74B
-7.82%11.46B
-9.62%74.04B
Refunds of taxes and levies
-58.92%153.93M
6.39%1.02B
7.19%825.65M
15.39%630.12M
61.89%374.72M
-11.29%962.89M
-10.70%770.29M
-11.87%546.09M
-34.61%231.47M
-21.08%1.09B
Cash received relating to other operating activities
-34.89%213.28M
27.29%1.18B
15.88%641.41M
58.64%734.47M
3.27%327.59M
18.27%925.18M
-45.03%553.54M
4.53%462.97M
53.87%317.21M
130.35%782.26M
Cash inflows from operating activities
39.19%19.5B
3.95%83.29B
-5.98%56.36B
-27.44%28.84B
16.70%14.01B
5.56%80.13B
26.40%59.95B
36.86%39.74B
-7.57%12.01B
-9.24%75.91B
Goods services cash paid
70.70%21.15B
6.90%76.7B
-7.06%57.66B
-34.83%30.91B
-51.84%12.39B
-8.32%71.74B
21.96%62.05B
68.64%47.43B
108.07%25.73B
3.80%78.26B
Staff behalf paid
0.16%748.59M
-2.10%3.31B
5.56%2.51B
7.33%1.71B
27.23%747.41M
8.22%3.38B
5.36%2.38B
2.03%1.59B
17.58%587.46M
33.58%3.12B
All taxes paid
124.88%486.9M
-33.23%698.28M
-43.29%478.81M
-40.17%328.25M
-12.28%216.51M
1.51%1.05B
6.52%844.37M
-17.01%548.68M
-41.12%246.82M
40.18%1.03B
Cash paid relating to other operating activities
-15.89%600.29M
-3.64%2.07B
-4.49%1.31B
26.66%1.07B
-1.39%713.69M
19.97%2.15B
-30.52%1.37B
-20.99%845.95M
11.57%723.78M
-37.02%1.79B
Cash outflows from operating activities
63.39%22.99B
5.69%82.77B
-7.02%61.97B
-32.53%34.02B
-48.44%14.07B
-6.99%78.32B
19.21%66.65B
60.48%50.42B
95.85%27.29B
3.55%84.2B
Net cash flows from operating activities
-6,000.37%-3.48B
-71.30%520.38M
16.28%-5.61B
51.46%-5.18B
99.63%-57.13M
121.88%1.81B
21.00%-6.7B
-349.22%-10.67B
-1,520.73%-15.28B
-455.73%-8.29B
Investing cash flow
Cash received from disposal of investments
----
-94.48%143.53M
----
----
----
-92.28%2.6B
-90.80%2.6B
-92.85%1.6B
-97.14%400M
-28.72%33.66B
Cash received from returns on investments
323.47%5.85M
-80.60%4.28M
452.66%56.74M
357.77%44.01M
-36.21%1.38M
-85.22%22.06M
-92.30%10.27M
-90.05%9.61M
-95.11%2.17M
15.62%149.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.86%710.21
326.99%17.06M
6,307.95%17.06M
-99.40%2.36K
-94.71%2.36K
786.30%4M
240.79%266.18K
941.14%394.22K
8,802.30%44.51K
681.63%450.78K
Cash received relating to other investing activities
----
--6.6M
----
----
----
----
--16.47M
----
----
----
Cash inflows from investing activities
322.80%5.85M
-93.47%171.47M
-97.19%73.79M
-97.27%44.01M
-99.66%1.38M
-92.23%2.63B
-90.74%2.63B
-92.84%1.61B
-97.13%402.21M
-28.60%33.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.10%80.31M
-72.92%306.98M
-80.33%215.63M
-14.40%156.1M
7.46%68.58M
481.77%1.13B
373.08%1.1B
79.23%182.35M
21.39%63.82M
-56.63%194.86M
Cash paid to acquire investments
----
-95.46%101M
-95.41%101M
-99.92%1M
--1M
-92.60%2.22B
-91.65%2.2B
-94.54%1.2B
----
-40.91%30.06B
 Net cash paid to acquire subsidiaries and other business units
----
--14.01M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--334.87M
180,960.16%324.01M
185,337.97%324.01M
----
----
--178.95K
--174.73K
----
----
Cash outflows from investing activities
15.42%80.31M
-77.46%756.85M
-80.57%640.64M
-65.20%481.11M
9.03%69.58M
-88.90%3.36B
-87.60%3.3B
-93.74%1.38B
-99.55%63.82M
-41.05%30.25B
Net cash flows from investing activities
-9.18%-74.46M
19.99%-585.38M
15.32%-566.85M
-292.14%-437.1M
-120.15%-68.2M
-120.58%-731.6M
-137.36%-669.38M
-42.39%227.49M
4,195.53%338.39M
189.54%3.55B
Financing cash flow
Cash received from capital contributions
----
-15.64%133.21M
-15.64%133.21M
--133.21M
----
351.18%157.91M
351.18%157.91M
----
----
-98.89%35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--35M
Cash from borrowing
-75.88%2.1B
-26.63%17.01B
-26.68%15.01B
-24.86%12.51B
-32.38%8.71B
81.95%23.18B
72.66%20.47B
712.10%16.65B
6,338.38%12.88B
4.28%12.74B
Cash received relating to other financing activities
--999.97M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-64.40%3.1B
-26.55%17.14B
-26.60%15.14B
-24.06%12.64B
-32.38%8.71B
82.68%23.34B
73.48%20.63B
712.10%16.65B
6,338.38%12.88B
-16.86%12.77B
Borrowing repayment
22.91%4.37B
-43.33%12.47B
-32.47%8.07B
-2.18%5.65B
186.73%3.55B
139.67%22B
191.94%11.96B
48.29%5.78B
-48.20%1.24B
-5.63%9.18B
Dividend interest payment
68.51%117.36M
-10.75%701.53M
-19.42%539.24M
-9.93%385.36M
-21.11%69.65M
56.14%786.04M
100.92%669.22M
103.62%427.83M
153.87%88.29M
57.24%503.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
-95.74%1.05M
-95.74%1.05M
----
----
-36.20%24.74M
-36.20%24.74M
----
----
66.39%38.78M
Cash payments relating to other financing activities
-54.14%3.91M
4,059.93%1.03B
18.98%24.85M
-31.73%6.26M
6,556.25%8.52M
-97.57%24.8M
13,933.07%20.89M
--9.17M
44.09%127.98K
29,030.21%1.02B
Cash outflows from financing activities
23.60%4.49B
-37.74%14.2B
-31.69%8.64B
-2.76%6.04B
173.52%3.63B
113.13%22.81B
185.56%12.65B
51.35%6.21B
-45.30%1.33B
6.49%10.7B
Net cash flows from financing activities
-127.31%-1.39B
456.11%2.94B
-18.52%6.5B
-36.74%6.6B
-56.04%5.08B
-74.49%528.7M
6.94%7.98B
607.93%10.44B
618.86%11.55B
-61.00%2.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
197.20%32.18M
-73.88%34.41M
7.25%124.46M
-59.85%20.13M
-415.12%-33.1M
514.59%131.72M
877.66%116.05M
625.05%50.14M
-734.60%-6.43M
57.10%-31.77M
Net increase in cash and cash equivalents
-199.90%-4.91B
67.01%2.91B
-38.07%450.07M
2,379.94%1B
244.66%4.92B
164.68%1.74B
-4.23%726.71M
101.00%40.48M
-7.00%-3.4B
-174.80%-2.69B
Add:Begin period cash and cash equivalents
33.15%12.01B
23.93%9.02B
23.94%9B
23.94%9B
24.30%9.02B
-26.83%7.28B
-27.07%7.26B
-27.07%7.26B
-27.07%7.26B
56.71%9.95B
End period cash equivalent
-49.08%7.1B
32.24%11.93B
18.30%9.45B
37.01%10B
261.34%13.94B
24.32%9.02B
-25.45%7.99B
23.57%7.3B
-43.05%3.86B
-27.07%7.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 43.77%19.14B3.64%81.09B-6.36%54.89B-29.07%27.47B16.16%13.31B5.67%78.24B28.68%58.62B38.45%38.74B-7.82%11.46B-9.62%74.04B
Refunds of taxes and levies -58.92%153.93M6.39%1.02B7.19%825.65M15.39%630.12M61.89%374.72M-11.29%962.89M-10.70%770.29M-11.87%546.09M-34.61%231.47M-21.08%1.09B
Cash received relating to other operating activities -34.89%213.28M27.29%1.18B15.88%641.41M58.64%734.47M3.27%327.59M18.27%925.18M-45.03%553.54M4.53%462.97M53.87%317.21M130.35%782.26M
Cash inflows from operating activities 39.19%19.5B3.95%83.29B-5.98%56.36B-27.44%28.84B16.70%14.01B5.56%80.13B26.40%59.95B36.86%39.74B-7.57%12.01B-9.24%75.91B
Goods services cash paid 70.70%21.15B6.90%76.7B-7.06%57.66B-34.83%30.91B-51.84%12.39B-8.32%71.74B21.96%62.05B68.64%47.43B108.07%25.73B3.80%78.26B
Staff behalf paid 0.16%748.59M-2.10%3.31B5.56%2.51B7.33%1.71B27.23%747.41M8.22%3.38B5.36%2.38B2.03%1.59B17.58%587.46M33.58%3.12B
All taxes paid 124.88%486.9M-33.23%698.28M-43.29%478.81M-40.17%328.25M-12.28%216.51M1.51%1.05B6.52%844.37M-17.01%548.68M-41.12%246.82M40.18%1.03B
Cash paid relating to other operating activities -15.89%600.29M-3.64%2.07B-4.49%1.31B26.66%1.07B-1.39%713.69M19.97%2.15B-30.52%1.37B-20.99%845.95M11.57%723.78M-37.02%1.79B
Cash outflows from operating activities 63.39%22.99B5.69%82.77B-7.02%61.97B-32.53%34.02B-48.44%14.07B-6.99%78.32B19.21%66.65B60.48%50.42B95.85%27.29B3.55%84.2B
Net cash flows from operating activities -6,000.37%-3.48B-71.30%520.38M16.28%-5.61B51.46%-5.18B99.63%-57.13M121.88%1.81B21.00%-6.7B-349.22%-10.67B-1,520.73%-15.28B-455.73%-8.29B
Investing cash flow
Cash received from disposal of investments -----94.48%143.53M-------------92.28%2.6B-90.80%2.6B-92.85%1.6B-97.14%400M-28.72%33.66B
Cash received from returns on investments 323.47%5.85M-80.60%4.28M452.66%56.74M357.77%44.01M-36.21%1.38M-85.22%22.06M-92.30%10.27M-90.05%9.61M-95.11%2.17M15.62%149.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.86%710.21326.99%17.06M6,307.95%17.06M-99.40%2.36K-94.71%2.36K786.30%4M240.79%266.18K941.14%394.22K8,802.30%44.51K681.63%450.78K
Cash received relating to other investing activities ------6.6M------------------16.47M------------
Cash inflows from investing activities 322.80%5.85M-93.47%171.47M-97.19%73.79M-97.27%44.01M-99.66%1.38M-92.23%2.63B-90.74%2.63B-92.84%1.61B-97.13%402.21M-28.60%33.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.10%80.31M-72.92%306.98M-80.33%215.63M-14.40%156.1M7.46%68.58M481.77%1.13B373.08%1.1B79.23%182.35M21.39%63.82M-56.63%194.86M
Cash paid to acquire investments -----95.46%101M-95.41%101M-99.92%1M--1M-92.60%2.22B-91.65%2.2B-94.54%1.2B-----40.91%30.06B
 Net cash paid to acquire subsidiaries and other business units ------14.01M--------------------------------
Cash paid relating to other investing activities ------334.87M180,960.16%324.01M185,337.97%324.01M----------178.95K--174.73K--------
Cash outflows from investing activities 15.42%80.31M-77.46%756.85M-80.57%640.64M-65.20%481.11M9.03%69.58M-88.90%3.36B-87.60%3.3B-93.74%1.38B-99.55%63.82M-41.05%30.25B
Net cash flows from investing activities -9.18%-74.46M19.99%-585.38M15.32%-566.85M-292.14%-437.1M-120.15%-68.2M-120.58%-731.6M-137.36%-669.38M-42.39%227.49M4,195.53%338.39M189.54%3.55B
Financing cash flow
Cash received from capital contributions -----15.64%133.21M-15.64%133.21M--133.21M----351.18%157.91M351.18%157.91M---------98.89%35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------35M
Cash from borrowing -75.88%2.1B-26.63%17.01B-26.68%15.01B-24.86%12.51B-32.38%8.71B81.95%23.18B72.66%20.47B712.10%16.65B6,338.38%12.88B4.28%12.74B
Cash received relating to other financing activities --999.97M------------------------------------
Cash inflows from financing activities -64.40%3.1B-26.55%17.14B-26.60%15.14B-24.06%12.64B-32.38%8.71B82.68%23.34B73.48%20.63B712.10%16.65B6,338.38%12.88B-16.86%12.77B
Borrowing repayment 22.91%4.37B-43.33%12.47B-32.47%8.07B-2.18%5.65B186.73%3.55B139.67%22B191.94%11.96B48.29%5.78B-48.20%1.24B-5.63%9.18B
Dividend interest payment 68.51%117.36M-10.75%701.53M-19.42%539.24M-9.93%385.36M-21.11%69.65M56.14%786.04M100.92%669.22M103.62%427.83M153.87%88.29M57.24%503.43M
-Including:Cash payments for dividends or profit to minority shareholders -----95.74%1.05M-95.74%1.05M---------36.20%24.74M-36.20%24.74M--------66.39%38.78M
Cash payments relating to other financing activities -54.14%3.91M4,059.93%1.03B18.98%24.85M-31.73%6.26M6,556.25%8.52M-97.57%24.8M13,933.07%20.89M--9.17M44.09%127.98K29,030.21%1.02B
Cash outflows from financing activities 23.60%4.49B-37.74%14.2B-31.69%8.64B-2.76%6.04B173.52%3.63B113.13%22.81B185.56%12.65B51.35%6.21B-45.30%1.33B6.49%10.7B
Net cash flows from financing activities -127.31%-1.39B456.11%2.94B-18.52%6.5B-36.74%6.6B-56.04%5.08B-74.49%528.7M6.94%7.98B607.93%10.44B618.86%11.55B-61.00%2.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents 197.20%32.18M-73.88%34.41M7.25%124.46M-59.85%20.13M-415.12%-33.1M514.59%131.72M877.66%116.05M625.05%50.14M-734.60%-6.43M57.10%-31.77M
Net increase in cash and cash equivalents -199.90%-4.91B67.01%2.91B-38.07%450.07M2,379.94%1B244.66%4.92B164.68%1.74B-4.23%726.71M101.00%40.48M-7.00%-3.4B-174.80%-2.69B
Add:Begin period cash and cash equivalents 33.15%12.01B23.93%9.02B23.94%9B23.94%9B24.30%9.02B-26.83%7.28B-27.07%7.26B-27.07%7.26B-27.07%7.26B56.71%9.95B
End period cash equivalent -49.08%7.1B32.24%11.93B18.30%9.45B37.01%10B261.34%13.94B24.32%9.02B-25.45%7.99B23.57%7.3B-43.05%3.86B-27.07%7.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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