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000977 Inspur Electronic Information Industry

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  • 46.45
  • -1.26-2.64%
Not Open Nov 25 15:00 CST
68.38BMarket Cap29.70P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
57.93%87.02B
72.57%47.76B
43.77%19.14B
3.64%81.09B
-6.02%55.1B
-28.55%27.68B
16.16%13.31B
5.67%78.24B
28.68%58.62B
38.45%38.74B
Refunds of taxes and levies
-19.93%662.05M
-43.71%355.44M
-58.92%153.93M
6.39%1.02B
7.35%826.88M
15.62%631.41M
61.89%374.72M
-11.29%962.89M
-10.70%770.29M
-11.87%546.09M
Cash received relating to other operating activities
16.47%748.23M
-18.29%600.82M
-34.89%213.28M
27.29%1.18B
16.06%642.45M
58.83%735.33M
3.27%327.59M
18.27%925.18M
-45.03%553.54M
4.53%462.97M
Cash inflows from operating activities
56.32%88.43B
67.74%48.72B
39.19%19.5B
3.95%83.29B
-5.64%56.57B
-26.93%29.04B
16.70%14.01B
5.56%80.13B
26.40%59.95B
36.86%39.74B
Goods services cash paid
60.04%92.4B
59.47%49.62B
70.70%21.15B
6.90%76.7B
-6.95%57.73B
-34.41%31.11B
-51.84%12.39B
-8.32%71.74B
21.96%62.05B
68.64%47.43B
Staff behalf paid
-1.01%2.6B
-5.97%1.68B
0.16%748.59M
-2.10%3.31B
10.18%2.62B
12.37%1.79B
27.23%747.41M
8.22%3.38B
5.36%2.38B
2.03%1.59B
All taxes paid
122.35%1.07B
122.66%735.26M
124.88%486.9M
-33.23%698.28M
-42.92%481.99M
-39.82%330.22M
-12.28%216.51M
1.51%1.05B
6.52%844.37M
-17.01%548.68M
Cash paid relating to other operating activities
31.58%1.75B
20.11%1.19B
-15.89%600.29M
-3.64%2.07B
-3.26%1.33B
16.87%988.68M
-1.39%713.69M
19.97%2.15B
-30.52%1.37B
-20.99%845.95M
Cash outflows from operating activities
57.34%97.81B
55.53%53.22B
63.39%22.99B
5.69%82.77B
-6.72%62.17B
-32.13%34.22B
-48.44%14.07B
-6.99%78.32B
19.21%66.65B
60.48%50.42B
Net cash flows from operating activities
-67.58%-9.39B
13.02%-4.5B
-6,000.37%-3.48B
-71.30%520.38M
16.37%-5.6B
51.51%-5.17B
99.63%-57.13M
121.88%1.81B
21.00%-6.7B
-349.22%-10.67B
Investing cash flow
Cash received from disposal of investments
--1M
----
----
-94.48%143.53M
----
----
----
-92.28%2.6B
-90.80%2.6B
-92.85%1.6B
Cash received from returns on investments
-98.58%802.97K
-64.55%15.6M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.81%31.89K
1,176.65%30.08K
-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
Cash received relating to other investing activities
----
----
----
--6.6M
----
----
----
----
--16.47M
----
Cash inflows from investing activities
-97.51%1.84M
-64.48%15.63M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.71%143M
-25.81%117.44M
17.10%80.31M
-72.92%306.98M
-79.71%222.43M
-13.19%158.3M
7.46%68.58M
481.77%1.13B
373.08%1.1B
79.23%182.35M
Cash paid to acquire investments
-70.30%30M
----
----
-95.46%101M
-95.41%101M
-99.92%1M
--1M
-92.60%2.22B
-91.65%2.2B
-94.54%1.2B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--14.01M
----
----
----
----
----
----
Cash paid relating to other investing activities
-87.76%39.68M
----
----
--334.87M
180,960.16%324.01M
185,337.97%324.01M
----
----
--178.95K
--174.73K
Cash outflows from investing activities
-67.15%212.67M
-75.70%117.44M
15.42%80.31M
-77.46%756.85M
-80.36%647.44M
-65.04%483.31M
9.03%69.58M
-88.90%3.36B
-87.60%3.3B
-93.74%1.38B
Net cash flows from investing activities
63.25%-210.83M
76.83%-101.8M
-9.18%-74.46M
19.99%-585.38M
14.30%-573.65M
-293.11%-439.3M
-120.15%-68.2M
-120.58%-731.6M
-137.36%-669.38M
-42.39%227.49M
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
----
Cash from borrowing
23.22%18.49B
-25.68%9.3B
-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
Cash received relating to other financing activities
----
----
--999.97M
----
----
----
----
----
----
----
Cash inflows from financing activities
22.14%18.49B
-26.47%9.3B
-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
Borrowing repayment
22.80%9.92B
32.91%7.51B
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
Dividend interest payment
-6.61%503.59M
2.68%395.69M
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
-Including:Cash payments for dividends or profit to minority shareholders
153.42%2.67M
----
----
-95.74%1.05M
-95.74%1.05M
----
----
-36.20%24.74M
-36.20%24.74M
----
Cash payments relating to other financing activities
65.97%41.25M
461.41%35.14M
-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
Cash outflows from financing activities
21.09%10.46B
31.43%7.94B
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
Net cash flows from financing activities
23.53%8.03B
-79.45%1.36B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.57%-53.75M
257.94%77.42M
197.20%32.18M
-73.88%34.41M
8.81%126.27M
-56.86%21.63M
-415.12%-33.1M
514.59%131.72M
877.66%116.05M
625.05%50.14M
Net increase in cash and cash equivalents
-459.43%-1.62B
-414.16%-3.17B
-199.90%-4.91B
67.01%2.91B
-37.91%451.25M
2,391.78%1.01B
244.66%4.92B
164.68%1.74B
-4.23%726.71M
101.00%40.48M
Add:Begin period cash and cash equivalents
32.24%11.93B
32.24%11.93B
33.15%12.01B
23.93%9.02B
24.32%9.02B
24.33%9.02B
24.30%9.02B
-26.83%7.28B
-27.07%7.26B
-27.07%7.26B
End period cash equivalent
8.83%10.31B
-12.64%8.76B
-49.08%7.1B
32.24%11.93B
18.66%9.48B
37.45%10.03B
261.34%13.94B
24.32%9.02B
-25.45%7.99B
23.57%7.3B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 57.93%87.02B72.57%47.76B43.77%19.14B3.64%81.09B-6.02%55.1B-28.55%27.68B16.16%13.31B5.67%78.24B28.68%58.62B38.45%38.74B
Refunds of taxes and levies -19.93%662.05M-43.71%355.44M-58.92%153.93M6.39%1.02B7.35%826.88M15.62%631.41M61.89%374.72M-11.29%962.89M-10.70%770.29M-11.87%546.09M
Cash received relating to other operating activities 16.47%748.23M-18.29%600.82M-34.89%213.28M27.29%1.18B16.06%642.45M58.83%735.33M3.27%327.59M18.27%925.18M-45.03%553.54M4.53%462.97M
Cash inflows from operating activities 56.32%88.43B67.74%48.72B39.19%19.5B3.95%83.29B-5.64%56.57B-26.93%29.04B16.70%14.01B5.56%80.13B26.40%59.95B36.86%39.74B
Goods services cash paid 60.04%92.4B59.47%49.62B70.70%21.15B6.90%76.7B-6.95%57.73B-34.41%31.11B-51.84%12.39B-8.32%71.74B21.96%62.05B68.64%47.43B
Staff behalf paid -1.01%2.6B-5.97%1.68B0.16%748.59M-2.10%3.31B10.18%2.62B12.37%1.79B27.23%747.41M8.22%3.38B5.36%2.38B2.03%1.59B
All taxes paid 122.35%1.07B122.66%735.26M124.88%486.9M-33.23%698.28M-42.92%481.99M-39.82%330.22M-12.28%216.51M1.51%1.05B6.52%844.37M-17.01%548.68M
Cash paid relating to other operating activities 31.58%1.75B20.11%1.19B-15.89%600.29M-3.64%2.07B-3.26%1.33B16.87%988.68M-1.39%713.69M19.97%2.15B-30.52%1.37B-20.99%845.95M
Cash outflows from operating activities 57.34%97.81B55.53%53.22B63.39%22.99B5.69%82.77B-6.72%62.17B-32.13%34.22B-48.44%14.07B-6.99%78.32B19.21%66.65B60.48%50.42B
Net cash flows from operating activities -67.58%-9.39B13.02%-4.5B-6,000.37%-3.48B-71.30%520.38M16.37%-5.6B51.51%-5.17B99.63%-57.13M121.88%1.81B21.00%-6.7B-349.22%-10.67B
Investing cash flow
Cash received from disposal of investments --1M---------94.48%143.53M-------------92.28%2.6B-90.80%2.6B-92.85%1.6B
Cash received from returns on investments -98.58%802.97K-64.55%15.6M323.47%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.81%31.89K1,176.65%30.08K-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%394.22K
Cash received relating to other investing activities --------------6.6M------------------16.47M----
Cash inflows from investing activities -97.51%1.84M-64.48%15.63M322.80%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.71%143M-25.81%117.44M17.10%80.31M-72.92%306.98M-79.71%222.43M-13.19%158.3M7.46%68.58M481.77%1.13B373.08%1.1B79.23%182.35M
Cash paid to acquire investments -70.30%30M---------95.46%101M-95.41%101M-99.92%1M--1M-92.60%2.22B-91.65%2.2B-94.54%1.2B
 Net cash paid to acquire subsidiaries and other business units --------------14.01M------------------------
Cash paid relating to other investing activities -87.76%39.68M----------334.87M180,960.16%324.01M185,337.97%324.01M----------178.95K--174.73K
Cash outflows from investing activities -67.15%212.67M-75.70%117.44M15.42%80.31M-77.46%756.85M-80.36%647.44M-65.04%483.31M9.03%69.58M-88.90%3.36B-87.60%3.3B-93.74%1.38B
Net cash flows from investing activities 63.25%-210.83M76.83%-101.8M-9.18%-74.46M19.99%-585.38M14.30%-573.65M-293.11%-439.3M-120.15%-68.2M-120.58%-731.6M-137.36%-669.38M-42.39%227.49M
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----
Cash from borrowing 23.22%18.49B-25.68%9.3B-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%16.65B
Cash received relating to other financing activities ----------999.97M----------------------------
Cash inflows from financing activities 22.14%18.49B-26.47%9.3B-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%16.65B
Borrowing repayment 22.80%9.92B32.91%7.51B22.91%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
Dividend interest payment -6.61%503.59M2.68%395.69M68.51%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%427.83M
-Including:Cash payments for dividends or profit to minority shareholders 153.42%2.67M---------95.74%1.05M-95.74%1.05M---------36.20%24.74M-36.20%24.74M----
Cash payments relating to other financing activities 65.97%41.25M461.41%35.14M-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--9.17M
Cash outflows from financing activities 21.09%10.46B31.43%7.94B23.60%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
Net cash flows from financing activities 23.53%8.03B-79.45%1.36B-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%10.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.57%-53.75M257.94%77.42M197.20%32.18M-73.88%34.41M8.81%126.27M-56.86%21.63M-415.12%-33.1M514.59%131.72M877.66%116.05M625.05%50.14M
Net increase in cash and cash equivalents -459.43%-1.62B-414.16%-3.17B-199.90%-4.91B67.01%2.91B-37.91%451.25M2,391.78%1.01B244.66%4.92B164.68%1.74B-4.23%726.71M101.00%40.48M
Add:Begin period cash and cash equivalents 32.24%11.93B32.24%11.93B33.15%12.01B23.93%9.02B24.32%9.02B24.33%9.02B24.30%9.02B-26.83%7.28B-27.07%7.26B-27.07%7.26B
End period cash equivalent 8.83%10.31B-12.64%8.76B-49.08%7.1B32.24%11.93B18.66%9.48B37.45%10.03B261.34%13.94B24.32%9.02B-25.45%7.99B23.57%7.3B
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Hexin 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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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