CN Stock MarketDetailed Quotes

000977 Inspur Electronic Information Industry

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  • 41.50
  • +3.77+9.99%
Market Closed Sep 30 15:00 CST
61.09BMarket Cap29.56P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
72.57%47.76B
43.77%19.14B
3.64%81.09B
-6.36%54.89B
-28.55%27.68B
16.16%13.31B
5.67%78.24B
28.68%58.62B
38.45%38.74B
-7.82%11.46B
Refunds of taxes and levies
-43.71%355.44M
-58.92%153.93M
6.39%1.02B
7.19%825.65M
15.62%631.41M
61.89%374.72M
-11.29%962.89M
-10.70%770.29M
-11.87%546.09M
-34.61%231.47M
Cash received relating to other operating activities
-18.29%600.82M
-34.89%213.28M
27.29%1.18B
15.88%641.41M
58.83%735.33M
3.27%327.59M
18.27%925.18M
-45.03%553.54M
4.53%462.97M
53.87%317.21M
Cash inflows from operating activities
67.74%48.72B
39.19%19.5B
3.95%83.29B
-5.98%56.36B
-26.93%29.04B
16.70%14.01B
5.56%80.13B
26.40%59.95B
36.86%39.74B
-7.57%12.01B
Goods services cash paid
59.47%49.62B
70.70%21.15B
6.90%76.7B
-7.06%57.66B
-34.41%31.11B
-51.84%12.39B
-8.32%71.74B
21.96%62.05B
68.64%47.43B
108.07%25.73B
Staff behalf paid
-5.97%1.68B
0.16%748.59M
-2.10%3.31B
5.56%2.51B
12.37%1.79B
27.23%747.41M
8.22%3.38B
5.36%2.38B
2.03%1.59B
17.58%587.46M
All taxes paid
122.66%735.26M
124.88%486.9M
-33.23%698.28M
-43.29%478.81M
-39.82%330.22M
-12.28%216.51M
1.51%1.05B
6.52%844.37M
-17.01%548.68M
-41.12%246.82M
Cash paid relating to other operating activities
20.11%1.19B
-15.89%600.29M
-3.64%2.07B
-4.49%1.31B
16.87%988.68M
-1.39%713.69M
19.97%2.15B
-30.52%1.37B
-20.99%845.95M
11.57%723.78M
Cash outflows from operating activities
55.53%53.22B
63.39%22.99B
5.69%82.77B
-7.02%61.97B
-32.13%34.22B
-48.44%14.07B
-6.99%78.32B
19.21%66.65B
60.48%50.42B
95.85%27.29B
Net cash flows from operating activities
13.02%-4.5B
-6,000.37%-3.48B
-71.30%520.38M
16.28%-5.61B
51.51%-5.17B
99.63%-57.13M
121.88%1.81B
21.00%-6.7B
-349.22%-10.67B
-1,520.73%-15.28B
Investing cash flow
Cash received from disposal of investments
----
----
-94.48%143.53M
----
----
----
-92.28%2.6B
-90.80%2.6B
-92.85%1.6B
-97.14%400M
Cash received from returns on investments
-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
-95.11%2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
8,802.30%44.51K
Cash received relating to other investing activities
----
----
--6.6M
----
----
----
----
--16.47M
----
----
Cash inflows from investing activities
-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
-97.13%402.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.81%117.44M
17.10%80.31M
-72.92%306.98M
-80.33%215.63M
-13.19%158.3M
7.46%68.58M
481.77%1.13B
373.08%1.1B
79.23%182.35M
21.39%63.82M
Cash paid to acquire investments
----
----
-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
----
----
--334.87M
180,960.16%324.01M
185,337.97%324.01M
----
----
--178.95K
--174.73K
----
Cash outflows from investing activities
-75.70%117.44M
15.42%80.31M
-77.46%756.85M
-80.57%640.64M
-65.04%483.31M
9.03%69.58M
-88.90%3.36B
-87.60%3.3B
-93.74%1.38B
-99.55%63.82M
Net cash flows from investing activities
76.83%-101.8M
-9.18%-74.46M
19.99%-585.38M
15.32%-566.85M
-293.11%-439.3M
-120.15%-68.2M
-120.58%-731.6M
-137.36%-669.38M
-42.39%227.49M
4,195.53%338.39M
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
-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
6,338.38%12.88B
Cash received relating to other financing activities
----
--999.97M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
6,338.38%12.88B
Borrowing repayment
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
-48.20%1.24B
Dividend interest payment
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
153.87%88.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-95.74%1.05M
-95.74%1.05M
----
----
-36.20%24.74M
-36.20%24.74M
----
----
Cash payments relating to other financing activities
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
44.09%127.98K
Cash outflows from financing activities
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
-45.30%1.33B
Net cash flows from financing activities
-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
618.86%11.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
257.94%77.42M
197.20%32.18M
-73.88%34.41M
7.25%124.46M
-56.86%21.63M
-415.12%-33.1M
514.59%131.72M
877.66%116.05M
625.05%50.14M
-734.60%-6.43M
Net increase in cash and cash equivalents
-414.16%-3.17B
-199.90%-4.91B
67.01%2.91B
-38.07%450.07M
2,391.78%1.01B
244.66%4.92B
164.68%1.74B
-4.23%726.71M
101.00%40.48M
-7.00%-3.4B
Add:Begin period cash and cash equivalents
32.24%11.93B
33.15%12.01B
23.93%9.02B
23.94%9B
24.33%9.02B
24.30%9.02B
-26.83%7.28B
-27.07%7.26B
-27.07%7.26B
-27.07%7.26B
End period cash equivalent
-12.64%8.76B
-49.08%7.1B
32.24%11.93B
18.30%9.45B
37.45%10.03B
261.34%13.94B
24.32%9.02B
-25.45%7.99B
23.57%7.3B
-43.05%3.86B
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)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 72.57%47.76B43.77%19.14B3.64%81.09B-6.36%54.89B-28.55%27.68B16.16%13.31B5.67%78.24B28.68%58.62B38.45%38.74B-7.82%11.46B
Refunds of taxes and levies -43.71%355.44M-58.92%153.93M6.39%1.02B7.19%825.65M15.62%631.41M61.89%374.72M-11.29%962.89M-10.70%770.29M-11.87%546.09M-34.61%231.47M
Cash received relating to other operating activities -18.29%600.82M-34.89%213.28M27.29%1.18B15.88%641.41M58.83%735.33M3.27%327.59M18.27%925.18M-45.03%553.54M4.53%462.97M53.87%317.21M
Cash inflows from operating activities 67.74%48.72B39.19%19.5B3.95%83.29B-5.98%56.36B-26.93%29.04B16.70%14.01B5.56%80.13B26.40%59.95B36.86%39.74B-7.57%12.01B
Goods services cash paid 59.47%49.62B70.70%21.15B6.90%76.7B-7.06%57.66B-34.41%31.11B-51.84%12.39B-8.32%71.74B21.96%62.05B68.64%47.43B108.07%25.73B
Staff behalf paid -5.97%1.68B0.16%748.59M-2.10%3.31B5.56%2.51B12.37%1.79B27.23%747.41M8.22%3.38B5.36%2.38B2.03%1.59B17.58%587.46M
All taxes paid 122.66%735.26M124.88%486.9M-33.23%698.28M-43.29%478.81M-39.82%330.22M-12.28%216.51M1.51%1.05B6.52%844.37M-17.01%548.68M-41.12%246.82M
Cash paid relating to other operating activities 20.11%1.19B-15.89%600.29M-3.64%2.07B-4.49%1.31B16.87%988.68M-1.39%713.69M19.97%2.15B-30.52%1.37B-20.99%845.95M11.57%723.78M
Cash outflows from operating activities 55.53%53.22B63.39%22.99B5.69%82.77B-7.02%61.97B-32.13%34.22B-48.44%14.07B-6.99%78.32B19.21%66.65B60.48%50.42B95.85%27.29B
Net cash flows from operating activities 13.02%-4.5B-6,000.37%-3.48B-71.30%520.38M16.28%-5.61B51.51%-5.17B99.63%-57.13M121.88%1.81B21.00%-6.7B-349.22%-10.67B-1,520.73%-15.28B
Investing cash flow
Cash received from disposal of investments ---------94.48%143.53M-------------92.28%2.6B-90.80%2.6B-92.85%1.6B-97.14%400M
Cash received from returns on investments -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-95.11%2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,176.65%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%394.22K8,802.30%44.51K
Cash received relating to other investing activities ----------6.6M------------------16.47M--------
Cash inflows from investing activities -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-97.13%402.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.81%117.44M17.10%80.31M-72.92%306.98M-80.33%215.63M-13.19%158.3M7.46%68.58M481.77%1.13B373.08%1.1B79.23%182.35M21.39%63.82M
Cash paid to acquire investments ---------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 ----------334.87M180,960.16%324.01M185,337.97%324.01M----------178.95K--174.73K----
Cash outflows from investing activities -75.70%117.44M15.42%80.31M-77.46%756.85M-80.57%640.64M-65.04%483.31M9.03%69.58M-88.90%3.36B-87.60%3.3B-93.74%1.38B-99.55%63.82M
Net cash flows from investing activities 76.83%-101.8M-9.18%-74.46M19.99%-585.38M15.32%-566.85M-293.11%-439.3M-120.15%-68.2M-120.58%-731.6M-137.36%-669.38M-42.39%227.49M4,195.53%338.39M
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 -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%16.65B6,338.38%12.88B
Cash received relating to other financing activities ------999.97M--------------------------------
Cash inflows from financing activities -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%16.65B6,338.38%12.88B
Borrowing repayment 32.91%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-48.20%1.24B
Dividend interest payment 2.68%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%427.83M153.87%88.29M
-Including:Cash payments for dividends or profit to minority shareholders ---------95.74%1.05M-95.74%1.05M---------36.20%24.74M-36.20%24.74M--------
Cash payments relating to other financing activities 461.41%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--9.17M44.09%127.98K
Cash outflows from financing activities 31.43%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-45.30%1.33B
Net cash flows from financing activities -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%10.44B618.86%11.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 257.94%77.42M197.20%32.18M-73.88%34.41M7.25%124.46M-56.86%21.63M-415.12%-33.1M514.59%131.72M877.66%116.05M625.05%50.14M-734.60%-6.43M
Net increase in cash and cash equivalents -414.16%-3.17B-199.90%-4.91B67.01%2.91B-38.07%450.07M2,391.78%1.01B244.66%4.92B164.68%1.74B-4.23%726.71M101.00%40.48M-7.00%-3.4B
Add:Begin period cash and cash equivalents 32.24%11.93B33.15%12.01B23.93%9.02B23.94%9B24.33%9.02B24.30%9.02B-26.83%7.28B-27.07%7.26B-27.07%7.26B-27.07%7.26B
End period cash equivalent -12.64%8.76B-49.08%7.1B32.24%11.93B18.30%9.45B37.45%10.03B261.34%13.94B24.32%9.02B-25.45%7.99B23.57%7.3B-43.05%3.86B
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)------Hwashin 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

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Price Target

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Heat List
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