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Inspur Electronic Information Industry (000977)

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  • 89.52
  • +3.53+4.11%
Market Closed Jul 10 15:00 CST
131.46BMarket Cap51.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inspur Electronic Information Industry (000977) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-30.55%39.07B
85.38%231.48B
95.72%170.7B
139.32%114.57B
193.11%56.25B
53.98%124.87B
58.29%87.21B
72.99%47.87B
44.20%19.19B
3.64%81.09B
Refunds of taxes and levies
-29.04%1.06B
225.63%3.02B
341.80%2.93B
606.94%2.52B
870.33%1.5B
-9.60%926.08M
-19.67%664.22M
-43.52%356.65M
-58.78%154.47M
6.39%1.02B
Cash received relating to other operating activities
219.66%545.08M
39.67%1.74B
57.18%1.18B
-8.27%551.77M
-20.19%170.52M
6.05%1.25B
16.63%749.28M
-18.20%601.52M
-34.78%213.65M
27.29%1.18B
Cash inflows from operating activities
-29.77%40.68B
85.95%236.24B
97.24%174.81B
140.92%117.65B
196.13%57.92B
52.52%127.04B
56.68%88.63B
68.14%48.83B
39.60%19.56B
3.95%83.29B
Goods services cash paid
-8.39%46.36B
86.01%223.17B
96.03%181.44B
140.49%119.57B
138.61%50.61B
56.44%119.98B
60.31%92.56B
59.81%49.72B
71.16%21.21B
6.90%76.7B
Staff behalf paid
4.04%737.64M
4.94%3.65B
6.48%2.82B
19.53%2.04B
-7.06%708.96M
5.16%3.48B
0.76%2.64B
-4.39%1.71B
2.06%762.78M
-2.10%3.31B
All taxes paid
30.21%316.04M
8.82%1.22B
-22.65%835.67M
-33.83%488.56M
-50.32%242.72M
60.84%1.12B
124.14%1.08B
123.60%738.37M
125.63%488.53M
-33.23%698.28M
Cash paid relating to other operating activities
83.73%1.03B
14.87%2.74B
29.70%2.29B
-6.46%1.12B
-7.24%563.08M
15.19%2.38B
32.93%1.77B
21.41%1.2B
-14.95%607.02M
-3.64%2.07B
Cash outflows from operating activities
-7.04%48.45B
81.76%230.78B
91.12%187.38B
130.90%123.22B
125.95%52.12B
53.39%126.97B
57.71%98.05B
55.96%53.37B
63.96%23.07B
5.69%82.77B
Net cash flows from operating activities
-233.92%-7.77B
7,183.71%5.45B
-33.48%-12.57B
-22.99%-5.58B
265.48%5.8B
-85.61%74.87M
-68.16%-9.42B
12.40%-4.53B
-6,038.91%-3.51B
-71.30%520.38M
Investing cash flow
Cash received from disposal of investments
--990.72K
--0
----
----
--0
-77.33%32.54M
--1M
----
----
-94.48%143.53M
Cash received from returns on investments
----
--0
----
--0
----
-81.24%802.97K
-98.58%802.97K
-64.55%15.6M
323.47%5.85M
-80.60%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.84%5.27K
-83.47%5.27K
-82.48%5.27K
642.30%5.27K
-99.02%166.65K
-99.81%31.89K
1,176.65%30.08K
-69.86%710.21
326.99%17.06M
Net cash received from disposal of subsidiaries and other business units
----
--1.09M
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
----
--19.35M
--19.35M
--19.35M
----
--0
--0
--0
----
--6.6M
Cash inflows from investing activities
18,692.44%990.72K
-39.01%20.44M
952.77%19.35M
23.78%19.35M
-99.91%5.27K
-80.46%33.51M
-97.51%1.84M
-64.48%15.63M
322.80%5.85M
-93.47%171.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.57%27.67M
-9.19%225.1M
15.08%164.56M
-23.21%90.18M
-28.85%57.14M
-19.25%247.87M
-35.71%143M
-25.81%117.44M
17.10%80.31M
-72.92%306.98M
Cash paid to acquire investments
-51.62%100M
--0
588.93%206.68M
--206.68M
--206.68M
-55.22%45.23M
-70.30%30M
--0
----
-95.46%101M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--14.01M
Cash paid relating to other investing activities
----
-96.70%792K
-98.00%792K
--792K
--750K
-92.83%24M
-87.76%39.68M
--0
----
--334.87M
Cash outflows from investing activities
-51.74%127.67M
-28.76%225.89M
74.93%372.03M
153.45%297.65M
229.42%264.57M
-58.10%317.1M
-67.15%212.67M
-75.70%117.44M
15.42%80.31M
-77.46%756.85M
Net cash flows from investing activities
52.12%-126.68M
27.55%-205.45M
-67.28%-352.68M
-173.36%-278.3M
-255.30%-264.56M
51.56%-283.59M
63.25%-210.83M
76.83%-101.8M
-9.18%-74.46M
19.99%-585.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-15.64%133.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
14.97%9.94B
79.99%34.72B
68.66%31.19B
110.28%19.55B
178.97%8.65B
13.43%19.29B
23.22%18.49B
-25.68%9.3B
-64.40%3.1B
-26.63%17.01B
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
--0
--0
Cash inflows from financing activities
14.97%9.94B
79.99%34.72B
68.66%31.19B
110.28%19.55B
178.97%8.65B
12.55%19.29B
22.14%18.49B
-26.47%9.3B
-64.40%3.1B
-26.55%17.14B
Borrowing repayment
-56.23%1.55B
55.60%34.99B
47.33%14.61B
-18.66%6.11B
-18.83%3.54B
80.37%22.49B
22.80%9.92B
32.91%7.51B
22.91%4.37B
-43.33%12.47B
Dividend interest payment
-39.92%86.82M
7.99%647.18M
10.20%554.94M
-0.67%393.02M
23.14%144.52M
-14.58%599.28M
-6.61%503.59M
2.68%395.69M
68.51%117.36M
-10.75%701.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
153.42%2.67M
153.42%2.67M
----
----
-95.74%1.05M
Cash payments relating to other financing activities
227.84%15.36M
266.30%466.36M
54.97%63.92M
-32.90%23.58M
19.94%4.69M
-87.66%127.32M
65.97%41.25M
461.41%35.14M
-54.14%3.91M
4,059.93%1.03B
Cash outflows from financing activities
-55.23%1.65B
55.52%36.1B
45.58%15.23B
-17.83%6.52B
-17.70%3.69B
63.47%23.21B
21.09%10.46B
31.43%7.94B
23.60%4.49B
-37.74%14.2B
Net cash flows from financing activities
67.27%8.29B
64.82%-1.38B
98.74%15.96B
860.02%13.02B
457.42%4.96B
-233.37%-3.92B
23.53%8.03B
-79.45%1.36B
-127.31%-1.39B
456.11%2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.18%29.91M
-75.58%-929.06M
-1,329.25%-768.52M
-782.86%-528.76M
-804.96%-226.84M
-1,637.97%-529.15M
-142.58%-53.77M
257.99%77.43M
197.21%32.18M
-73.88%34.41M
Net increase in cash and cash equivalents
-95.90%420.97M
163.08%2.94B
236.82%2.26B
307.45%6.64B
308.02%10.27B
-260.14%-4.66B
-466.63%-1.65B
-417.37%-3.2B
-200.34%-4.94B
67.01%2.91B
Add:Begin period cash and cash equivalents
39.85%10.31B
-38.72%7.38B
-38.72%7.38B
-38.72%7.38B
-39.12%7.38B
33.36%12.03B
33.36%12.03B
33.36%12.03B
34.27%12.11B
23.93%9.02B
End period cash equivalent
-39.15%10.74B
39.85%10.31B
-7.14%9.64B
58.67%14.02B
145.78%17.64B
-38.20%7.38B
9.55%10.38B
-11.95%8.83B
-48.51%7.18B
32.24%11.93B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -30.55%39.07B85.38%231.48B95.72%170.7B139.32%114.57B193.11%56.25B53.98%124.87B58.29%87.21B72.99%47.87B44.20%19.19B3.64%81.09B
Refunds of taxes and levies -29.04%1.06B225.63%3.02B341.80%2.93B606.94%2.52B870.33%1.5B-9.60%926.08M-19.67%664.22M-43.52%356.65M-58.78%154.47M6.39%1.02B
Cash received relating to other operating activities 219.66%545.08M39.67%1.74B57.18%1.18B-8.27%551.77M-20.19%170.52M6.05%1.25B16.63%749.28M-18.20%601.52M-34.78%213.65M27.29%1.18B
Cash inflows from operating activities -29.77%40.68B85.95%236.24B97.24%174.81B140.92%117.65B196.13%57.92B52.52%127.04B56.68%88.63B68.14%48.83B39.60%19.56B3.95%83.29B
Goods services cash paid -8.39%46.36B86.01%223.17B96.03%181.44B140.49%119.57B138.61%50.61B56.44%119.98B60.31%92.56B59.81%49.72B71.16%21.21B6.90%76.7B
Staff behalf paid 4.04%737.64M4.94%3.65B6.48%2.82B19.53%2.04B-7.06%708.96M5.16%3.48B0.76%2.64B-4.39%1.71B2.06%762.78M-2.10%3.31B
All taxes paid 30.21%316.04M8.82%1.22B-22.65%835.67M-33.83%488.56M-50.32%242.72M60.84%1.12B124.14%1.08B123.60%738.37M125.63%488.53M-33.23%698.28M
Cash paid relating to other operating activities 83.73%1.03B14.87%2.74B29.70%2.29B-6.46%1.12B-7.24%563.08M15.19%2.38B32.93%1.77B21.41%1.2B-14.95%607.02M-3.64%2.07B
Cash outflows from operating activities -7.04%48.45B81.76%230.78B91.12%187.38B130.90%123.22B125.95%52.12B53.39%126.97B57.71%98.05B55.96%53.37B63.96%23.07B5.69%82.77B
Net cash flows from operating activities -233.92%-7.77B7,183.71%5.45B-33.48%-12.57B-22.99%-5.58B265.48%5.8B-85.61%74.87M-68.16%-9.42B12.40%-4.53B-6,038.91%-3.51B-71.30%520.38M
Investing cash flow
Cash received from disposal of investments --990.72K--0----------0-77.33%32.54M--1M---------94.48%143.53M
Cash received from returns on investments ------0------0-----81.24%802.97K-98.58%802.97K-64.55%15.6M323.47%5.85M-80.60%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.84%5.27K-83.47%5.27K-82.48%5.27K642.30%5.27K-99.02%166.65K-99.81%31.89K1,176.65%30.08K-69.86%710.21326.99%17.06M
Net cash received from disposal of subsidiaries and other business units ------1.09M--------------0--------------0
Cash received relating to other investing activities ------19.35M--19.35M--19.35M------0--0--0------6.6M
Cash inflows from investing activities 18,692.44%990.72K-39.01%20.44M952.77%19.35M23.78%19.35M-99.91%5.27K-80.46%33.51M-97.51%1.84M-64.48%15.63M322.80%5.85M-93.47%171.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.57%27.67M-9.19%225.1M15.08%164.56M-23.21%90.18M-28.85%57.14M-19.25%247.87M-35.71%143M-25.81%117.44M17.10%80.31M-72.92%306.98M
Cash paid to acquire investments -51.62%100M--0588.93%206.68M--206.68M--206.68M-55.22%45.23M-70.30%30M--0-----95.46%101M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------14.01M
Cash paid relating to other investing activities -----96.70%792K-98.00%792K--792K--750K-92.83%24M-87.76%39.68M--0------334.87M
Cash outflows from investing activities -51.74%127.67M-28.76%225.89M74.93%372.03M153.45%297.65M229.42%264.57M-58.10%317.1M-67.15%212.67M-75.70%117.44M15.42%80.31M-77.46%756.85M
Net cash flows from investing activities 52.12%-126.68M27.55%-205.45M-67.28%-352.68M-173.36%-278.3M-255.30%-264.56M51.56%-283.59M63.25%-210.83M76.83%-101.8M-9.18%-74.46M19.99%-585.38M
Financing cash flow
Cash received from capital contributions -------------------------------------15.64%133.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing 14.97%9.94B79.99%34.72B68.66%31.19B110.28%19.55B178.97%8.65B13.43%19.29B23.22%18.49B-25.68%9.3B-64.40%3.1B-26.63%17.01B
Cash received relating to other financing activities ------0--------------0----------0--0
Cash inflows from financing activities 14.97%9.94B79.99%34.72B68.66%31.19B110.28%19.55B178.97%8.65B12.55%19.29B22.14%18.49B-26.47%9.3B-64.40%3.1B-26.55%17.14B
Borrowing repayment -56.23%1.55B55.60%34.99B47.33%14.61B-18.66%6.11B-18.83%3.54B80.37%22.49B22.80%9.92B32.91%7.51B22.91%4.37B-43.33%12.47B
Dividend interest payment -39.92%86.82M7.99%647.18M10.20%554.94M-0.67%393.02M23.14%144.52M-14.58%599.28M-6.61%503.59M2.68%395.69M68.51%117.36M-10.75%701.53M
-Including:Cash payments for dividends or profit to minority shareholders ------0------------153.42%2.67M153.42%2.67M---------95.74%1.05M
Cash payments relating to other financing activities 227.84%15.36M266.30%466.36M54.97%63.92M-32.90%23.58M19.94%4.69M-87.66%127.32M65.97%41.25M461.41%35.14M-54.14%3.91M4,059.93%1.03B
Cash outflows from financing activities -55.23%1.65B55.52%36.1B45.58%15.23B-17.83%6.52B-17.70%3.69B63.47%23.21B21.09%10.46B31.43%7.94B23.60%4.49B-37.74%14.2B
Net cash flows from financing activities 67.27%8.29B64.82%-1.38B98.74%15.96B860.02%13.02B457.42%4.96B-233.37%-3.92B23.53%8.03B-79.45%1.36B-127.31%-1.39B456.11%2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.18%29.91M-75.58%-929.06M-1,329.25%-768.52M-782.86%-528.76M-804.96%-226.84M-1,637.97%-529.15M-142.58%-53.77M257.99%77.43M197.21%32.18M-73.88%34.41M
Net increase in cash and cash equivalents -95.90%420.97M163.08%2.94B236.82%2.26B307.45%6.64B308.02%10.27B-260.14%-4.66B-466.63%-1.65B-417.37%-3.2B-200.34%-4.94B67.01%2.91B
Add:Begin period cash and cash equivalents 39.85%10.31B-38.72%7.38B-38.72%7.38B-38.72%7.38B-39.12%7.38B33.36%12.03B33.36%12.03B33.36%12.03B34.27%12.11B23.93%9.02B
End period cash equivalent -39.15%10.74B39.85%10.31B-7.14%9.64B58.67%14.02B145.78%17.64B-38.20%7.38B9.55%10.38B-11.95%8.83B-48.51%7.18B32.24%11.93B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------Dahua 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.