Technology & Telecommunication Services » Computers | Inspur Electronic Information Industry Co. Ltd.

Inspur Electronic Information Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145
339
447
284
424
651
Depreciation, Depletion & Amortization
56
76
81
131
173
431
Other Funds
133
867
90
913
2,821
920
Funds from Operations
259
284
471
689
1,019
1,928
Changes in Working Capital
1,078
706
593
593
712
504
Net Operating Cash Flow
818
423
122
96
307
1,424
Capital Expenditures
215
101
445
400
293
Sale of Fixed Assets & Businesses
-
-
-
-
4
Purchase/Sale of Investments
435
45
31
232
3,023
Net Investing Cash Flow
576
146
415
168
3,312
Cash Dividends Paid - Total
22
19
38
50
30
Issuance/Reduction of Debt, Net
1,472
297
759
448
1,304
Net Financing Cash Flow
1,318
1,145
630
416
4,095
Net Change in Cash
78
575
101
369
1,067
Free Cash Flow
1,034
524
568
303
14
Deferred Taxes & Investment Tax Credit
1
4
10
5
23
74
Other Sources
-
75
-
-
-
Exchange Rate Effect
1
-
8
25
23
Other Uses
-
-
-
-
-

About Inspur Electronic Information Industry Co.

View Profile
Address
No. 1036 Langchao Road
Jinan Shandong 250101
China
Employees -
Website http://www.inspur.com
Updated 07/08/2019
Inspur Electronic Information Industry Co., Ltd. engages in the provision of cloud computing infrastructure platform. It offers rack, blade and tower servers, storage systems, cloud data center operating systems, tax cloud terminals, set top boxes, rugged computers, and financial terminals. Its products are used for electronic government, education and taxation, and media cloud solutions.

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