Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
INSPUR DIGI ENT (00596)
- 2.240
- -0.020-0.88%
Market Closed May 6 16:07 CST
2.74BMarket Cap10.42P/E (TTM)
2.300High2.200Low20.92MVolume2.220Open2.260Prev Close46.77MTurnover1.71%Turnover Ratio10.42P/E (Static)1.22BShares11.13052wk High0.78P/B2.74BFloat Cap2.12052wk Low0.08Dividend TTM1.22BShs Float31.140Historical High0.075Dividend LFY4.43%Range %0.490Historical Low2.236Avg Price2000Lot Size3.35%Div Yield TTM3.35%Div Yield LFY
INSPUR DIGI ENT (00596) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -54.84%216.93M | ---- | 72.39%480.39M | ---- | 87.48%278.66M | ---- | 183.05%148.64M | ---- | 131.54%52.51M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.95%-4.74M | ---- | 7.76%-7.52M | ---- | 47.74%-8.15M | ---- | -13.63%-15.59M | ---- | -32.53%-13.72M | ---- |
| Attributable subsidiary (profit) loss | -39.81%-16.43M | ---- | -37.05%-11.75M | ---- | 83.21%-8.57M | ---- | -342.50%-51.07M | ---- | 53.27%-11.54M | ---- |
| Impairment and provisions: | -22.39%109.49M | ---- | 112.97%141.08M | ---- | 57.45%66.25M | ---- | 472.99%42.08M | ---- | -94.19%7.34M | ---- |
| -Other impairments and provisions | -22.39%109.49M | ---- | 112.97%141.08M | ---- | 57.45%66.25M | ---- | 472.99%42.08M | ---- | -93.77%7.34M | ---- |
| Revaluation surplus: | 137.54%100.31M | ---- | 44.93%42.23M | ---- | 105.52%29.14M | ---- | -33.41%14.18M | ---- | -23.62%21.29M | ---- |
| -Fair value of investment properties (increase) | 137.54%100.31M | ---- | 44.93%42.23M | ---- | 105.52%29.14M | ---- | -33.41%14.18M | ---- | -23.62%21.29M | ---- |
| Asset sale loss (gain): | 427.12%193K | ---- | -148.36%-59K | ---- | -65.73%122K | ---- | -78.50%356K | ---- | 50.41%1.66M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -99.18%19K | ---- | --2.31M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 427.12%193K | ---- | -148.36%-59K | ---- | -63.80%122K | ---- | 151.61%337K | ---- | -161.14%-653K | ---- |
| Depreciation and amortization: | 18.41%75.56M | ---- | -18.00%63.81M | ---- | 9.34%77.82M | ---- | -0.53%71.17M | ---- | 9.92%71.55M | ---- |
| -Amortization of intangible assets | 45.43%26.23M | ---- | 18.55%18.04M | ---- | 8.25%15.22M | ---- | 6.33%14.06M | ---- | 7.72%13.22M | ---- |
| Financial expense | 161.08%24.17M | ---- | 45.39%9.26M | ---- | 87.37%6.37M | ---- | 128.67%3.4M | ---- | -26.54%1.49M | ---- |
| Special items | 59.28%-22.36M | ---- | -12.11%-54.9M | ---- | 32.34%-48.97M | ---- | -125.08%-72.38M | ---- | 41.41%-32.16M | ---- |
| Operating profit before the change of operating capital | -27.08%483.13M | ---- | 68.73%662.55M | ---- | 178.92%392.66M | ---- | 43.04%140.78M | ---- | 389.19%98.42M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 260.74%2.13M | ---- | -25.19%-1.32M | ---- | -184.01%-1.06M | ---- | 293.38%1.26M | ---- | -118.86%-650K | ---- |
| Accounts receivable (increase)decrease | 109.09%172.47M | ---- | -195.72%-1.9B | ---- | -21.68%-641.68M | ---- | -61.99%-527.35M | ---- | -699.84%-325.54M | ---- |
| Accounts payable increase (decrease) | -101.20%-18.14M | ---- | 101.33%1.52B | ---- | 14.10%753.72M | ---- | 361.25%660.6M | ---- | 196.28%143.22M | ---- |
| prepayments (increase)decrease | 4.54%-57.55M | ---- | 66.46%-60.28M | ---- | -136.91%-179.74M | ---- | 10.38%-75.87M | ---- | -974.83%-84.65M | ---- |
| Special items for working capital changes | -145.48%-1.07B | ---- | -477.50%-436.29M | ---- | -1,380.04%-75.55M | ---- | -97.77%5.9M | ---- | 15.34%264.84M | ---- |
| Cash from business operations | -126.93%-488.98M | ---- | -186.76%-215.48M | ---- | 20.96%248.36M | ---- | 114.70%205.32M | ---- | 2.91%95.63M | ---- |
| Other taxs | -652.08%-120.4M | ---- | -92.88%-16.01M | ---- | 53.22%-8.3M | ---- | -135.60%-17.74M | ---- | 14.85%-7.53M | ---- |
| Special items of business | ---- | -18.70%-881.04M | ---- | -26.02%-742.25M | ---- | -724.56%-588.99M | ---- | -45.11%-71.43M | ---- | 70.00%-49.22M |
| Net cash from operations | -163.25%-609.38M | -18.70%-881.04M | -196.43%-231.48M | -26.02%-742.25M | 27.98%240.06M | -724.56%-588.99M | 112.91%187.58M | -45.11%-71.43M | 4.78%88.1M | 70.00%-49.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.95%4.74M | ---- | -7.76%7.52M | ---- | -47.74%8.15M | ---- | 13.63%15.59M | ---- | 32.53%13.72M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%3.7M | ---- | -37.08%77.42M | ---- |
| Loan receivable (increase) decrease | -113.93%-3.73M | ---- | 172.75%26.8M | ---- | -854.30%-36.84M | ---- | 43.78%-3.86M | ---- | -829.09%-6.87M | ---- |
| Decrease in deposits (increase) | 149.98%33.8M | ---- | -1,974.12%-67.64M | ---- | -425.45%-3.26M | ---- | 108.88%1M | ---- | -679.56%-11.29M | ---- |
| Sale of fixed assets | 9.59%743K | ---- | -95.44%678K | ---- | 1,494.85%14.86M | ---- | -46.56%932K | ---- | -76.17%1.74M | ---- |
| Purchase of fixed assets | -170.20%-33.42M | ---- | 53.87%-12.37M | ---- | 15.75%-26.81M | ---- | 15.27%-31.83M | ---- | -129.06%-37.56M | ---- |
| Purchase of intangible assets | -203.80%-174.49M | ---- | -286.96%-57.44M | ---- | -206.04%-14.84M | ---- | ---4.85M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -28.81%25.44M | ---- | --35.74M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---3.24M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 99.55%-1M | ---- | ---220M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -1,594.27%-70.41M | ---- | 98.14%-4.16M | ---- | -956.61%-222.91M | ---- | -129.80%-21.1M | --16.97M | 198.39%70.81M |
| Net cash from investment operations | -66.61%-172.36M | -1,594.27%-70.41M | 62.89%-103.45M | 98.14%-4.16M | -9,731.69%-278.74M | -956.61%-222.91M | -96.78%2.89M | -129.80%-21.1M | -12.68%89.88M | 198.39%70.81M |
| Net cash before financing | -133.40%-781.74M | -27.47%-951.45M | -765.79%-334.93M | 8.07%-746.41M | -120.31%-38.69M | -777.47%-811.9M | 7.02%190.47M | -528.75%-92.53M | -4.83%177.98M | 109.14%21.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 142.20%1.22B | ---- | 66.77%505.27M | ---- | --302.97M | ---- | ---- | ---- | ---- | ---- |
| Refund | -5.24%-537.7M | ---- | -257.15%-510.94M | ---- | -6.82%-143.06M | ---- | -7,659.62%-133.93M | ---- | -3,096.30%-1.73M | ---- |
| Issuing shares | --488.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.13M | ---- |
| Interest paid - financing | -161.08%-24.17M | ---- | -131.83%-9.26M | ---- | -17.51%-3.99M | ---- | -128.67%-3.4M | ---- | 26.54%-1.49M | ---- |
| Dividends paid - financing | 29.86%-21.92M | ---- | -52.08%-31.25M | ---- | ---20.55M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | 3,495.61%35.24M | ---- | -44.94%980K | ---- | --1.78M | ---- | ---- | ---- |
| Other items of the financing business | 107.72%9.12M | 8,298.13%900.45M | -31.64%4.39M | -89.03%10.72M | -95.03%6.42M | --97.74M | 4,075.50%129.36M | ---- | 7.91%3.1M | ---- |
| Net cash from financing operations | 4,402.61%1.13B | 8,298.13%900.45M | -123.70%-26.28M | -89.03%10.72M | 495.37%110.85M | --97.74M | -126.60%-28.04M | ---- | -5.94%-12.37M | ---- |
| Effect of rate | -85.01%766K | 1,895.69%2.08M | 714.80%5.11M | -250.65%-116K | 65.42%-831K | 11.59%77K | 30.77%-2.4M | -99.68%69K | -106.78%-3.47M | 254.21%21.75M |
| Net Cash | 196.57%348.82M | 93.07%-51.01M | -600.53%-361.21M | -3.01%-735.68M | -55.57%72.17M | -671.84%-714.17M | -1.92%162.43M | -528.75%-92.53M | -5.55%165.61M | 109.15%21.58M |
| Begining period cash | -28.16%908.41M | -28.16%908.41M | 5.98%1.26B | 5.98%1.26B | 15.49%1.19B | 15.49%1.19B | 18.62%1.03B | -0.05%1.03B | 7.91%871M | 28.07%1.03B |
| Cash at the end | 38.48%1.26B | 62.56%859.48M | -28.16%908.41M | 10.36%528.7M | 5.98%1.26B | -49.07%479.08M | 15.49%1.19B | -12.66%940.68M | -0.05%1.03B | 93.26%1.08B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- |
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.
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