Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Inspur Software (600756)
- 16.51
- +0.26+1.60%
Market Closed Apr 30 15:00 CST
5.77BMarket Cap-21.81P/E (TTM)
16.55High16.20Low80.55KlotVolume16.22Open16.25Prev Close132.59MTurnover2.49%Turnover RatioLossP/E (Static)349.63MShares26.2152wk High2.58P/B5.35BFloat Cap13.9752wk Low17.88Limit Up324.10MShs Float55.96Historical High14.63Limit Down2.15%Range %1.71Historical Low--Dividend TTM16.46Avg Price37.25KlotAsk--Div Yield TTM100Lot Size40.10KlotBid
Inspur Software (600756) Cash Flow
All
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 | -39.66%175.09M | 8.96%1.6B | 15.56%934.38M | 22.19%602.58M | 32.97%290.17M | -30.13%1.47B | -26.88%808.54M | -27.57%493.16M | -30.67%218.23M | -14.60%2.1B |
| Refunds of taxes and levies | -63.59%434.03K | 262.98%2.09M | 244.72%1.56M | 289.28%1.34M | 259.80%1.19M | -66.29%575.61K | -72.69%451.52K | -69.19%343.28K | -69.67%331.36K | -49.40%1.71M |
| Cash received relating to other operating activities | -28.63%2.48M | 98.94%26.97M | -32.42%7.13M | 6.00%7.26M | -23.60%3.48M | -59.64%13.56M | -59.71%10.55M | -69.20%6.85M | -16.93%4.55M | -30.58%33.59M |
| Cash inflows from operating activities | -39.63%178.01M | 9.89%1.63B | 15.07%943.07M | 22.15%611.18M | 32.15%294.84M | -30.63%1.48B | -27.70%819.54M | -28.95%500.36M | -30.57%223.11M | -14.96%2.13B |
| Goods services cash paid | -17.06%267.36M | 6.79%1.05B | 4.60%781.6M | 3.78%516.49M | -1.69%322.36M | -31.52%983.92M | -21.52%747.26M | -28.56%497.68M | -17.62%327.91M | -13.14%1.44B |
| Staff behalf paid | -2.46%94.43M | -8.91%386.4M | -7.41%292.22M | -14.26%192.54M | 5.38%96.81M | -3.24%424.18M | -7.07%315.62M | -9.47%224.56M | 4.74%91.87M | 4.40%438.39M |
| All taxes paid | -33.26%6.44M | 14.39%24.26M | 12.02%16.06M | 9.52%13.63M | 49.00%9.66M | -28.94%21.21M | -21.11%14.33M | -19.71%12.44M | 4.45%6.48M | 3.73%29.84M |
| Cash paid relating to other operating activities | -13.90%35.49M | -37.67%211.19M | -49.58%143.17M | -58.55%96.29M | -39.81%41.21M | 68.81%338.81M | 102.94%283.97M | 142.93%232.31M | 49.19%68.47M | 4.46%200.7M |
| Cash outflows from operating activities | -14.11%403.73M | -5.40%1.67B | -9.41%1.23B | -15.31%818.95M | -4.99%470.05M | -16.04%1.77B | -6.12%1.36B | -8.41%966.99M | -8.02%494.73M | -8.24%2.11B |
| Net cash flows from operating activities | -28.83%-225.72M | 83.84%-46.6M | 46.46%-289.98M | 55.47%-207.77M | 35.50%-175.2M | -1,162.37%-288.41M | -71.24%-541.64M | -32.74%-466.64M | -25.44%-271.62M | -87.26%27.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.46%5.93K | -57.22%15.18K | 16.20%50.85K | 19.14%44.59K | 69.39%6.78K | -90.94%35.47K | -89.28%43.76K | -88.78%37.43K | -96.04%4K | -44.56%391.44K |
| Cash inflows from investing activities | -12.46%5.93K | -57.22%15.18K | 16.20%50.85K | 19.14%44.59K | 69.39%6.78K | -99.99%35.47K | -99.99%43.76K | -99.99%37.43K | -96.04%4K | 70,781.79%500.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.45%1.08M | -4.32%55.95M | 35.36%45.71M | 41.50%28.66M | 65.54%14.35M | 51.99%58.48M | 16.18%33.77M | 11.46%20.26M | -25.23%8.67M | -95.91%38.48M |
| Cash paid to acquire investments | ---- | --750.11K | --750.11K | --750.11K | ---- | ---- | ---- | ---- | ---- | --220M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --901.76K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --549.03K | ---- | ---- | ---- |
| Cash outflows from investing activities | -92.45%1.08M | -3.04%56.7M | 35.38%46.46M | 45.20%29.41M | 65.54%14.35M | -77.45%58.48M | -86.45%34.32M | -91.54%20.26M | -25.23%8.67M | -72.40%259.38M |
| Net cash flows from investing activities | 92.49%-1.08M | 3.01%-56.69M | -35.40%-46.41M | -45.25%-29.37M | -65.54%-14.35M | -124.24%-58.45M | -113.87%-34.28M | -107.75%-20.22M | 24.61%-8.67M | 125.68%241.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 11,095.39%274.29M | ---- | ---- | ---- | -38.75%2.45M | -31.32%2.45M | ---- | ---- | 700.00%4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -38.75%2.45M | -31.32%2.45M | ---- | ---- | 700.00%4M |
| Cash from borrowing | ---- | --58.82M | --36.34M | --23.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --23.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 14,459.11%356.7M | 1,383.07%36.34M | --23.05M | ---- | -38.75%2.45M | -31.32%2.45M | ---- | ---- | -88.02%4M |
| Borrowing repayment | --30.66M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --217.41K | -96.03%450.64K | -98.32%190.93K | -99.98%2.69K | ---- | 16.67%11.34M | 16.67%11.34M | 16.67%11.34M | ---- | --9.72M |
| Cash payments relating to other financing activities | ---- | 5,590.29%32.6M | --14.94M | --4.87M | ---- | -98.52%572.94K | ---- | ---- | ---- | 1,502.45%38.68M |
| Cash outflows from financing activities | --30.88M | 188.66%34.4M | 33.36%15.13M | -57.01%4.88M | ---- | -75.38%11.92M | -62.50%11.34M | -23.43%11.34M | ---- | 1,905.28%48.4M |
| Net cash flows from financing activities | ---30.88M | 3,504.68%322.3M | 338.46%21.21M | 260.18%18.17M | ---- | 78.68%-9.47M | 66.67%-8.89M | 17.89%-11.34M | ---- | -243.35%-44.4M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -35.94%-257.67M | 161.46%219.01M | 46.11%-315.18M | 56.05%-218.97M | 32.37%-189.55M | -259.16%-356.32M | -509.93%-584.81M | -377.37%-498.2M | -20.75%-280.29M | 132.21%223.88M |
| Add:Begin period cash and cash equivalents | 39.40%774.86M | -39.06%555.85M | -39.06%555.85M | -39.06%555.85M | -39.06%555.85M | 32.53%912.17M | 32.53%912.17M | 32.53%912.17M | 32.53%912.17M | -50.24%688.3M |
| End period cash equivalent | 41.19%517.19M | 39.40%774.86M | -26.48%240.67M | -18.62%336.88M | -42.03%366.3M | -39.06%555.85M | -44.74%327.36M | -29.11%413.97M | 38.52%631.89M | 32.53%912.17M |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (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.
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