Inspur Software
600756
Last Price
52 Week Range
CN¥12.18 - CN¥26.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inspur Software Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥90.989M | CN¥13.627M | CN¥-211.057M | ||||||||||||||||||||||||||
| CN¥64.653M | CN¥78.439M | CN¥37.011M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥7.851M | CN¥4.922M | CN¥1.779M | ||||||||||||||||||||||||||
| CN¥-169.973M | CN¥-440.274M | CN¥-150.242M | ||||||||||||||||||||||||||
| CN¥33.627M | CN¥54.878M | CN¥285.764M | ||||||||||||||||||||||||||
| CN¥27.147M | CN¥-288.407M | CN¥-36.745M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.478M | CN¥-58.482M | CN¥-70.422M | ||||||||||||||||||||||||||
| CN¥-901.764K | - | CN¥44.072K | ||||||||||||||||||||||||||
| CN¥-220M | - | CN¥-0.75M | ||||||||||||||||||||||||||
| CN¥500.118M | - | - | ||||||||||||||||||||||||||
| CN¥391.437K | CN¥35.473K | CN¥-25.42K | ||||||||||||||||||||||||||
| CN¥241.13M | CN¥-58.447M | CN¥-71.153M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.678M | - | CN¥13.288M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-9.723M | CN¥-11.343M | CN¥-0M | ||||||||||||||||||||||||||
| CN¥4M | CN¥1.877M | CN¥7.346M | ||||||||||||||||||||||||||
| CN¥-44.401M | CN¥-9.466M | CN¥20.634M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥688.295M | CN¥912.171M | CN¥327.358M | ||||||||||||||||||||||||||
| CN¥223.876M | CN¥-356.32M | CN¥-86.687M | ||||||||||||||||||||||||||
| CN¥912.171M | CN¥555.851M | CN¥396.234M | ||||||||||||||||||||||||||
| CN¥27.147M | CN¥-288.407M | CN¥-36.745M | ||||||||||||||||||||||||||
| CN¥-38.478M | CN¥-58.482M | CN¥-70.422M | ||||||||||||||||||||||||||
| CN¥-11.331M | CN¥-346.889M | CN¥-107.167M |
Cash Flow Statement Waterfall
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