Inspur Software Co Ltd
SSE:600756
Cash Flow Statement
Cash Flow Statement
Inspur Software Co Ltd
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(29)
|
(24)
|
(28)
|
(29)
|
(19)
|
(34)
|
(18)
|
(18)
|
(24)
|
(17)
|
(39)
|
(41)
|
(41)
|
(42)
|
(40)
|
(42)
|
(50)
|
(41)
|
(44)
|
(44)
|
(46)
|
(49)
|
(41)
|
(47)
|
(38)
|
(39)
|
(55)
|
(45)
|
(46)
|
(47)
|
(50)
|
(50)
|
(43)
|
(40)
|
(41)
|
(31)
|
(33)
|
(31)
|
1
|
(6)
|
(6)
|
|
Change in Working Capital |
(208)
|
(284)
|
(217)
|
(214)
|
(252)
|
(386)
|
(264)
|
(303)
|
(310)
|
(198)
|
(355)
|
(359)
|
(385)
|
(389)
|
(406)
|
(436)
|
(426)
|
(477)
|
(493)
|
(499)
|
(542)
|
(569)
|
(596)
|
(635)
|
(646)
|
(615)
|
(618)
|
(574)
|
(547)
|
(533)
|
(554)
|
(551)
|
(498)
|
(569)
|
(503)
|
(500)
|
(532)
|
(538)
|
(17)
|
(88)
|
(20)
|
|
Cash from Operating Activities |
(16)
N/A
|
(62)
-283%
|
68
N/A
|
49
-29%
|
48
-2%
|
(69)
N/A
|
26
N/A
|
(56)
N/A
|
(27)
+53%
|
183
N/A
|
122
-33%
|
163
+33%
|
93
-43%
|
86
-7%
|
106
+23%
|
99
-6%
|
53
-47%
|
(41)
N/A
|
(19)
+53%
|
1
N/A
|
22
+2 378%
|
54
+141%
|
155
+189%
|
24
-85%
|
115
+379%
|
115
+1%
|
85
-26%
|
172
+103%
|
169
-2%
|
232
+37%
|
213
-8%
|
212
-1%
|
255
+20%
|
166
-35%
|
68
-59%
|
195
+189%
|
117
-40%
|
109
-6%
|
(211)
N/A
|
(246)
-16%
|
(151)
+38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(32)
|
(34)
|
(42)
|
(42)
|
(45)
|
(64)
|
(41)
|
(41)
|
(44)
|
(22)
|
(39)
|
(49)
|
(50)
|
(93)
|
(108)
|
(128)
|
(173)
|
(173)
|
(184)
|
(164)
|
(132)
|
(113)
|
(94)
|
(88)
|
(79)
|
(62)
|
(64)
|
(61)
|
(58)
|
(53)
|
(47)
|
(44)
|
(42)
|
(42)
|
(40)
|
(43)
|
(39)
|
(936)
|
(3)
|
(1)
|
897
|
|
Other Items |
18
|
(40)
|
(156)
|
4
|
(278)
|
(536)
|
(317)
|
(379)
|
(55)
|
243
|
178
|
(87)
|
(647)
|
(699)
|
(749)
|
(549)
|
257
|
360
|
165
|
282
|
81
|
31
|
8
|
122
|
75
|
(69)
|
180
|
110
|
81
|
225
|
(197)
|
(150)
|
(37)
|
277
|
921
|
677
|
555
|
239
|
0
|
279
|
276
|
|
Cash from Investing Activities |
(14)
N/A
|
(74)
-426%
|
(198)
-167%
|
(38)
+81%
|
(323)
-752%
|
(601)
-86%
|
(358)
+40%
|
(420)
-17%
|
(99)
+76%
|
222
N/A
|
139
-37%
|
(136)
N/A
|
(697)
-411%
|
(792)
-14%
|
(857)
-8%
|
(677)
+21%
|
84
N/A
|
187
+124%
|
(19)
N/A
|
118
N/A
|
(51)
N/A
|
(82)
-62%
|
(86)
-5%
|
34
N/A
|
(4)
N/A
|
(131)
-3 254%
|
115
N/A
|
49
-57%
|
24
-52%
|
172
+624%
|
(244)
N/A
|
(194)
+21%
|
(80)
+59%
|
235
N/A
|
881
+274%
|
634
-28%
|
517
-19%
|
(697)
N/A
|
(3)
+100%
|
278
N/A
|
1 173
+322%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
140
|
450
|
312
|
200
|
110
|
(200)
|
(312)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
(12)
|
(12)
|
0
|
(16)
|
(11)
|
(11)
|
(15)
|
(14)
|
(10)
|
(14)
|
0
|
(26)
|
(22)
|
(19)
|
(19)
|
(36)
|
(36)
|
(36)
|
(36)
|
(38)
|
(38)
|
(37)
|
(38)
|
(38)
|
(38)
|
(37)
|
0
|
(9)
|
(9)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
|
Other |
0
|
0
|
30
|
0
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
976
|
976
|
976
|
976
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(15)
|
|
Cash from Financing Activities |
(1)
N/A
|
(10)
-692%
|
17
N/A
|
0
N/A
|
154
N/A
|
468
+205%
|
301
-36%
|
185
-38%
|
97
-48%
|
(210)
N/A
|
(326)
-55%
|
767
N/A
|
700
-9%
|
704
+1%
|
957
+36%
|
(19)
N/A
|
(36)
-83%
|
(36)
N/A
|
(29)
+19%
|
(29)
N/A
|
(31)
-6%
|
(31)
N/A
|
(37)
-22%
|
(40)
-6%
|
(40)
N/A
|
(40)
N/A
|
(40)
N/A
|
(40)
+0%
|
(12)
+69%
|
(12)
N/A
|
(12)
N/A
|
(12)
N/A
|
(2)
+80%
|
(2)
N/A
|
(2)
N/A
|
(2)
-1%
|
(2)
+1%
|
(2)
+21%
|
(2)
+12%
|
(11)
-579%
|
(25)
-117%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(32)
N/A
|
(146)
-364%
|
(112)
+23%
|
29
N/A
|
(121)
N/A
|
(201)
-66%
|
(31)
+85%
|
(291)
-847%
|
(29)
+90%
|
195
N/A
|
(64)
N/A
|
793
N/A
|
96
-88%
|
(2)
N/A
|
205
N/A
|
(598)
N/A
|
101
N/A
|
111
+10%
|
(67)
N/A
|
90
N/A
|
(59)
N/A
|
(59)
0%
|
32
N/A
|
18
-43%
|
71
+292%
|
(55)
N/A
|
161
N/A
|
182
+13%
|
181
0%
|
392
+117%
|
(43)
N/A
|
6
N/A
|
173
+2 834%
|
399
+130%
|
946
+137%
|
827
-13%
|
631
-24%
|
(590)
N/A
|
(216)
+63%
|
20
N/A
|
997
+4 778%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(48)
N/A
|
(95)
-99%
|
27
N/A
|
7
-74%
|
3
-61%
|
(134)
N/A
|
(15)
+89%
|
(97)
-558%
|
(70)
+28%
|
161
N/A
|
83
-48%
|
114
+37%
|
43
-62%
|
(7)
N/A
|
(3)
+60%
|
(29)
-939%
|
(120)
-314%
|
(213)
-77%
|
(203)
+5%
|
(163)
+20%
|
(109)
+33%
|
(59)
+46%
|
62
N/A
|
(65)
N/A
|
36
N/A
|
53
+47%
|
21
-61%
|
111
+439%
|
112
+0%
|
179
+60%
|
166
-7%
|
168
+1%
|
213
+27%
|
124
-42%
|
27
-78%
|
152
+458%
|
78
-49%
|
(826)
N/A
|
(214)
+74%
|
(247)
-15%
|
746
N/A
|