CN Stock MarketDetailed Quotes

600756 Inspur software

Watchlist
  • 10.29
  • +0.08+0.78%
Market Closed Jun 14 15:00 CST
3.33BMarket Cap57.49P/E (TTM)

Inspur software 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
-30.67%218.23M
-14.60%2.1B
-26.74%1.11B
-25.51%680.87M
-45.81%314.76M
32.48%2.46B
63.69%1.51B
76.11%914.01M
94.26%580.89M
15.28%1.85B
Refunds of taxes and levies
-69.67%331.36K
-49.40%1.71M
-44.29%1.65M
-48.37%1.11M
40.92%1.09M
39.05%3.38M
68.27%2.97M
40.86%2.16M
-39.44%775.18K
53.96%2.43M
Cash received relating to other operating activities
-16.93%4.55M
-30.58%33.59M
-34.41%26.18M
-27.94%22.26M
-64.14%5.48M
2.67%48.39M
36.46%39.91M
26.05%30.89M
47.46%15.28M
152.46%47.13M
Cash inflows from operating activities
-30.57%223.11M
-14.96%2.13B
-26.97%1.13B
-25.64%704.24M
-46.17%321.34M
31.75%2.51B
62.86%1.55B
73.76%947.05M
92.15%596.94M
16.89%1.9B
Goods services cash paid
-17.62%327.91M
-13.14%1.44B
-22.64%952.12M
-10.42%696.6M
-15.22%398.06M
33.18%1.65B
73.29%1.23B
71.94%777.59M
55.44%469.53M
56.90%1.24B
Staff behalf paid
4.74%91.87M
4.40%438.39M
4.69%339.63M
46.20%248.05M
5.41%87.71M
6.40%419.91M
3.65%324.42M
11.41%169.67M
-7.70%83.21M
9.66%394.66M
All taxes paid
4.45%6.48M
3.73%29.84M
37.40%18.17M
46.44%15.5M
-4.12%6.2M
-33.77%28.77M
-38.90%13.22M
-41.28%10.58M
-60.96%6.47M
-15.03%43.44M
Cash paid relating to other operating activities
49.19%68.47M
4.46%200.7M
-6.02%139.93M
0.74%95.63M
6.22%45.89M
23.35%192.12M
29.58%148.88M
23.35%94.93M
23.19%43.2M
-26.86%155.76M
Cash outflows from operating activities
-8.02%494.73M
-8.24%2.11B
-15.57%1.45B
0.29%1.06B
-10.72%537.86M
25.00%2.3B
48.07%1.72B
50.50%1.05B
35.72%602.42M
29.69%1.84B
Net cash flows from operating activities
-25.44%-271.62M
-87.26%27.15M
-91.62%-316.3M
-232.53%-351.54M
-3,857.12%-216.53M
214.52%213.11M
20.14%-165.07M
31.57%-105.72M
95.89%-5.47M
-68.19%67.76M
Investing cash flow
Cash received from disposal of investments
----
--500.12M
--500M
--500M
----
----
----
----
----
1,274.04%874.8M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-83.42%39.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.04%4K
-44.56%391.44K
-16.35%408.36K
10.33%333.66K
11.89%101.03K
-67.55%706.12K
-76.47%488.18K
-59.60%302.42K
-72.49%90.29K
-69.54%2.18M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.6M
Cash inflows from investing activities
-96.04%4K
70,781.79%500.51M
102,405.31%500.41M
165,341.72%500.33M
11.89%101.03K
-99.92%706.12K
-99.93%488.18K
-99.92%302.42K
-99.96%90.29K
198.29%921.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.23%8.67M
-95.91%38.48M
-96.86%29.07M
7.08%18.17M
32.30%11.6M
2,221.92%939.83M
2,890.46%926.37M
-9.20%16.97M
44.71%8.77M
-14.20%40.48M
Cash paid to acquire investments
----
--220M
--220M
--221.17M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--901.76K
--4.24M
----
----
----
----
----
----
----
Cash outflows from investing activities
-25.23%8.67M
-72.40%259.38M
-72.66%253.31M
1,310.21%239.34M
32.30%11.6M
2,221.92%939.83M
2,890.46%926.37M
-9.20%16.97M
44.71%8.77M
-92.68%40.48M
Net cash flows from investing activities
24.61%-8.67M
125.68%241.13M
126.69%247.1M
1,665.69%260.99M
-32.51%-11.5M
-206.65%-939.13M
-242.03%-925.88M
-104.80%-16.67M
-103.65%-8.68M
460.97%880.55M
Financing cash flow
Cash received from capital contributions
----
700.00%4M
613.50%3.57M
--1M
--1M
--500K
--500K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
700.00%4M
613.50%3.57M
--1M
--1M
--500K
--500K
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--32.89M
----
----
----
----
Cash inflows from financing activities
----
-88.02%4M
613.50%3.57M
--1M
--1M
--33.39M
--500K
----
----
----
Dividend interest payment
----
--9.72M
--9.72M
--9.72M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
1,502.45%38.68M
750.38%20.53M
110.97%5.09M
110.97%5.09M
-0.64%2.41M
-0.64%2.41M
-0.64%2.41M
-0.64%2.41M
-0.46%2.43M
Cash outflows from financing activities
----
1,905.28%48.4M
1,153.21%30.25M
513.79%14.81M
110.97%5.09M
-0.64%2.41M
-0.64%2.41M
-0.64%2.41M
-0.64%2.41M
-79.99%2.43M
Net cash flows from financing activities
----
-243.35%-44.4M
-1,294.22%-26.68M
-472.36%-13.81M
-69.53%-4.09M
1,375.06%30.97M
21.22%-1.91M
0.64%-2.41M
0.64%-2.41M
79.99%-2.43M
Net cash flow
Net increase in cash and cash equivalents
-20.75%-280.29M
132.21%223.88M
91.23%-95.88M
16.38%-104.36M
-1,301.62%-232.12M
-173.48%-695.05M
-346.82%-1.09B
-165.59%-124.8M
-116.20%-16.56M
2,295.59%945.88M
Add:Begin period cash and cash equivalents
32.53%912.17M
-50.24%688.3M
-50.24%688.3M
-50.24%688.3M
-50.24%688.3M
216.22%1.38B
216.22%1.38B
216.22%1.38B
216.22%1.38B
-8.96%437.46M
End period cash equivalent
38.52%631.89M
32.53%912.17M
103.95%592.41M
-53.60%583.93M
-66.62%456.18M
-50.24%688.3M
-67.00%290.47M
100.48%1.26B
153.26%1.37B
216.22%1.38B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -30.67%218.23M-14.60%2.1B-26.74%1.11B-25.51%680.87M-45.81%314.76M32.48%2.46B63.69%1.51B76.11%914.01M94.26%580.89M15.28%1.85B
Refunds of taxes and levies -69.67%331.36K-49.40%1.71M-44.29%1.65M-48.37%1.11M40.92%1.09M39.05%3.38M68.27%2.97M40.86%2.16M-39.44%775.18K53.96%2.43M
Cash received relating to other operating activities -16.93%4.55M-30.58%33.59M-34.41%26.18M-27.94%22.26M-64.14%5.48M2.67%48.39M36.46%39.91M26.05%30.89M47.46%15.28M152.46%47.13M
Cash inflows from operating activities -30.57%223.11M-14.96%2.13B-26.97%1.13B-25.64%704.24M-46.17%321.34M31.75%2.51B62.86%1.55B73.76%947.05M92.15%596.94M16.89%1.9B
Goods services cash paid -17.62%327.91M-13.14%1.44B-22.64%952.12M-10.42%696.6M-15.22%398.06M33.18%1.65B73.29%1.23B71.94%777.59M55.44%469.53M56.90%1.24B
Staff behalf paid 4.74%91.87M4.40%438.39M4.69%339.63M46.20%248.05M5.41%87.71M6.40%419.91M3.65%324.42M11.41%169.67M-7.70%83.21M9.66%394.66M
All taxes paid 4.45%6.48M3.73%29.84M37.40%18.17M46.44%15.5M-4.12%6.2M-33.77%28.77M-38.90%13.22M-41.28%10.58M-60.96%6.47M-15.03%43.44M
Cash paid relating to other operating activities 49.19%68.47M4.46%200.7M-6.02%139.93M0.74%95.63M6.22%45.89M23.35%192.12M29.58%148.88M23.35%94.93M23.19%43.2M-26.86%155.76M
Cash outflows from operating activities -8.02%494.73M-8.24%2.11B-15.57%1.45B0.29%1.06B-10.72%537.86M25.00%2.3B48.07%1.72B50.50%1.05B35.72%602.42M29.69%1.84B
Net cash flows from operating activities -25.44%-271.62M-87.26%27.15M-91.62%-316.3M-232.53%-351.54M-3,857.12%-216.53M214.52%213.11M20.14%-165.07M31.57%-105.72M95.89%-5.47M-68.19%67.76M
Investing cash flow
Cash received from disposal of investments ------500.12M--500M--500M--------------------1,274.04%874.8M
Cash received from returns on investments -------------------------------------83.42%39.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.04%4K-44.56%391.44K-16.35%408.36K10.33%333.66K11.89%101.03K-67.55%706.12K-76.47%488.18K-59.60%302.42K-72.49%90.29K-69.54%2.18M
Cash received relating to other investing activities --------------------------------------4.6M
Cash inflows from investing activities -96.04%4K70,781.79%500.51M102,405.31%500.41M165,341.72%500.33M11.89%101.03K-99.92%706.12K-99.93%488.18K-99.92%302.42K-99.96%90.29K198.29%921.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.23%8.67M-95.91%38.48M-96.86%29.07M7.08%18.17M32.30%11.6M2,221.92%939.83M2,890.46%926.37M-9.20%16.97M44.71%8.77M-14.20%40.48M
Cash paid to acquire investments ------220M--220M--221.17M------------------------
 Net cash paid to acquire subsidiaries and other business units ------901.76K--4.24M----------------------------
Cash outflows from investing activities -25.23%8.67M-72.40%259.38M-72.66%253.31M1,310.21%239.34M32.30%11.6M2,221.92%939.83M2,890.46%926.37M-9.20%16.97M44.71%8.77M-92.68%40.48M
Net cash flows from investing activities 24.61%-8.67M125.68%241.13M126.69%247.1M1,665.69%260.99M-32.51%-11.5M-206.65%-939.13M-242.03%-925.88M-104.80%-16.67M-103.65%-8.68M460.97%880.55M
Financing cash flow
Cash received from capital contributions ----700.00%4M613.50%3.57M--1M--1M--500K--500K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----700.00%4M613.50%3.57M--1M--1M--500K--500K------------
Cash received relating to other financing activities ----------------------32.89M----------------
Cash inflows from financing activities -----88.02%4M613.50%3.57M--1M--1M--33.39M--500K------------
Dividend interest payment ------9.72M--9.72M--9.72M------------------------
Cash payments relating to other financing activities ----1,502.45%38.68M750.38%20.53M110.97%5.09M110.97%5.09M-0.64%2.41M-0.64%2.41M-0.64%2.41M-0.64%2.41M-0.46%2.43M
Cash outflows from financing activities ----1,905.28%48.4M1,153.21%30.25M513.79%14.81M110.97%5.09M-0.64%2.41M-0.64%2.41M-0.64%2.41M-0.64%2.41M-79.99%2.43M
Net cash flows from financing activities -----243.35%-44.4M-1,294.22%-26.68M-472.36%-13.81M-69.53%-4.09M1,375.06%30.97M21.22%-1.91M0.64%-2.41M0.64%-2.41M79.99%-2.43M
Net cash flow
Net increase in cash and cash equivalents -20.75%-280.29M132.21%223.88M91.23%-95.88M16.38%-104.36M-1,301.62%-232.12M-173.48%-695.05M-346.82%-1.09B-165.59%-124.8M-116.20%-16.56M2,295.59%945.88M
Add:Begin period cash and cash equivalents 32.53%912.17M-50.24%688.3M-50.24%688.3M-50.24%688.3M-50.24%688.3M216.22%1.38B216.22%1.38B216.22%1.38B216.22%1.38B-8.96%437.46M
End period cash equivalent 38.52%631.89M32.53%912.17M103.95%592.41M-53.60%583.93M-66.62%456.18M-50.24%688.3M-67.00%290.47M100.48%1.26B153.26%1.37B216.22%1.38B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg