Technology & Telecommunication Services » Software | Inspur Software Co. Ltd.

Inspur Software Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,550.00
77,393.60
105,580.60
113,343.30
123,090.10
313,894.40
Depreciation, Depletion & Amortization
14,815.40
28,734.70
37,432.10
47,945.60
67,383.20
83,237.60
Other Funds
-
-
-
976,178.80
-
252,567.50
Funds from Operations
30,314.20
52,283.20
134,698.00
228,990.80
210,665.60
143,750.20
Changes in Working Capital
39,764.70
4,576.20
63,564.60
9,189.80
132,290.10
116,764.10
Net Operating Cash Flow
70,078.80
56,859.40
198,262.60
219,801.00
78,375.50
260,514.30
Capital Expenditures
41,599.90
40,873.00
39,405.40
108,255.00
183,858.00
Sale of Fixed Assets & Businesses
2,028.50
1,185.60
561.80
10,487.00
5,360.70
Purchase/Sale of Investments
160,000.00
30,000.00
38,214.40
873,800.00
63,300.00
Net Investing Cash Flow
199,571.30
396,687.40
49,370.80
971,568.10
116,597.30
Cash Dividends Paid - Total
11,986.10
2,787.50
-
19,326.40
35,770.40
Issuance/Reduction of Debt, Net
700.00
312,000.00
312,000.00
-
7,000.00
Net Financing Cash Flow
12,686.10
309,212.50
312,000.00
956,852.30
28,770.40
Net Change in Cash
142,178.60
30,615.50
64,366.60
205,085.30
66,992.20
Free Cash Flow
28,479.00
15,986.40
158,857.20
111,546.00
105,482.50
Deferred Taxes & Investment Tax Credit
3,091.30
7,050.70
9,890.10
3,364.00
5,902.50
814.30
Net Assets from Acquisitions
-
327,000.00
-
-
1,400.00
Other Sources
-
-
50,000.00
-
-

About Inspur Software Co.

View Profile
Address
High-Tech Zone
Jinan Shandong 250101
China
Employees -
Website http://www.inspur.com
Updated 07/08/2019
Inspur Software Co., Ltd. is engaged in the development, manufacture, integration and sale of computer information & communication software and hardware. Its two major industries include servers & ERP and industrial clusters of computer, software, mobile communication, intelligent terminal, semi conductor and others. The firm also offers IT Infrastructure, professional, integrated, operation & maintenance services and cloud computing, data center, HPC, big data, e-government, e-education, smart city, e-taxation and media cloud solutions.

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