I
Inspur International Ltd
HKEX:596
Inspur International Ltd
HKEX:596
Price:
3.66
HKD
-1.88%
Market Closed
Market Cap:
HK$4.5B
Cash Flow Statement
Cash Flow Statement
Inspur International Ltd
Inspur International Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
28
|
0
|
29
|
0
|
28
|
0
|
43
|
0
|
374
|
0
|
161
|
0
|
302
|
0
|
167
|
0
|
(155)
|
0
|
53
|
0
|
125
|
0
|
279
|
0
|
480
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
43
|
0
|
39
|
0
|
50
|
0
|
41
|
0
|
60
|
0
|
72
|
0
|
71
|
0
|
78
|
0
|
64
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
1
|
0
|
27
|
0
|
30
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
22
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
8
|
0
|
23
|
0
|
8
|
0
|
(22)
|
0
|
(109)
|
0
|
(8)
|
0
|
62
|
0
|
(26)
|
0
|
(79)
|
0
|
36
|
0
|
118
|
0
|
|
| Cash Taxes Paid |
7
|
0
|
5
|
0
|
5
|
0
|
2
|
0
|
13
|
0
|
8
|
0
|
13
|
0
|
5
|
0
|
8
|
0
|
8
|
0
|
18
|
0
|
8
|
0
|
16
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
12
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
6
|
0
|
|
| Change in Working Capital |
(36)
|
(10)
|
(6)
|
8
|
(121)
|
(20)
|
(46)
|
77
|
(21)
|
(120)
|
(101)
|
150
|
(15)
|
198
|
24
|
200
|
109
|
199
|
(10)
|
66
|
47
|
(325)
|
(153)
|
87
|
(894)
|
(370)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-19%
|
24
N/A
|
8
-67%
|
(85)
N/A
|
(20)
+77%
|
22
N/A
|
77
+250%
|
403
+424%
|
(120)
N/A
|
77
N/A
|
150
+95%
|
228
+52%
|
198
-13%
|
224
+13%
|
200
-11%
|
78
-61%
|
199
+156%
|
88
-56%
|
66
-25%
|
188
+185%
|
(330)
N/A
|
240
N/A
|
87
-64%
|
(231)
N/A
|
(370)
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(9)
|
0
|
(7)
|
0
|
(64)
|
0
|
(53)
|
0
|
(27)
|
0
|
(38)
|
0
|
(37)
|
0
|
(42)
|
0
|
(70)
|
0
|
|
| Other Items |
0
|
(1)
|
1
|
(37)
|
(23)
|
13
|
(65)
|
(66)
|
(121)
|
296
|
453
|
154
|
22
|
(28)
|
(63)
|
(228)
|
122
|
246
|
127
|
(2)
|
40
|
(199)
|
(237)
|
(60)
|
(34)
|
(170)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+8%
|
1
N/A
|
(37)
N/A
|
(25)
+32%
|
13
N/A
|
(67)
N/A
|
(66)
+2%
|
(130)
-97%
|
296
N/A
|
446
+51%
|
154
-65%
|
(41)
N/A
|
(28)
+33%
|
(117)
-323%
|
(228)
-96%
|
95
N/A
|
246
+158%
|
90
-63%
|
(2)
N/A
|
3
N/A
|
(199)
N/A
|
(279)
-40%
|
(60)
+78%
|
(103)
-72%
|
(170)
-64%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
0
|
19
|
0
|
7
|
0
|
53
|
0
|
125
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
101
|
0
|
93
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
(21)
|
0
|
(7)
|
0
|
(15)
|
0
|
(17)
|
0
|
(22)
|
0
|
114
|
0
|
7
|
0
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(12)
|
0
|
(15)
|
0
|
(8)
|
0
|
0
|
0
|
(69)
|
0
|
(25)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(31)
|
0
|
|
| Other |
(9)
|
11
|
(0)
|
193
|
0
|
(14)
|
10
|
181
|
(40)
|
(27)
|
(129)
|
(142)
|
(547)
|
(645)
|
(100)
|
(137)
|
4
|
(12)
|
(0)
|
(12)
|
(6)
|
70
|
17
|
24
|
(2)
|
863
|
|
| Cash from Financing Activities |
23
N/A
|
11
-53%
|
108
+887%
|
193
+79%
|
85
-56%
|
(14)
N/A
|
55
N/A
|
181
+228%
|
153
-16%
|
(27)
N/A
|
(116)
-329%
|
(142)
-22%
|
(593)
-318%
|
(645)
-9%
|
(147)
+77%
|
(145)
+1%
|
(11)
+93%
|
(12)
-11%
|
(12)
-3%
|
(12)
N/A
|
(28)
-127%
|
70
N/A
|
111
+59%
|
24
-78%
|
(26)
N/A
|
863
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
8
|
12
|
9
|
22
|
14
|
25
|
69
|
36
|
(55)
|
(53)
|
(12)
|
(28)
|
47
|
87
|
(3)
|
(25)
|
(2)
|
(2)
|
(1)
|
(1)
|
5
|
7
|
|
| Net Change in Cash |
14
N/A
|
(0)
N/A
|
132
N/A
|
162
+23%
|
(17)
N/A
|
(9)
+47%
|
19
N/A
|
215
+1 023%
|
440
+105%
|
173
-61%
|
476
+175%
|
198
-58%
|
(461)
N/A
|
(528)
-14%
|
(51)
+90%
|
(201)
-294%
|
209
N/A
|
520
+148%
|
162
-69%
|
26
-84%
|
160
+507%
|
(462)
N/A
|
71
N/A
|
50
-30%
|
(356)
N/A
|
331
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(10)
-3%
|
24
N/A
|
8
-67%
|
(87)
N/A
|
(20)
+77%
|
20
N/A
|
77
+279%
|
394
+412%
|
(120)
N/A
|
70
N/A
|
150
+113%
|
164
+10%
|
198
+21%
|
171
-14%
|
200
+17%
|
51
-75%
|
199
+290%
|
51
-75%
|
66
+30%
|
151
+129%
|
(330)
N/A
|
198
N/A
|
87
-56%
|
(301)
N/A
|
(370)
-23%
|
|
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