0596
HKSE:0596
Inspur International Limited
- Stock
Last Close
2.94
26/07 08:08
Market Cap
3.97B
Beta: 1.34
Volume Today
1.17M
Avg: 4.38M
PE Ratio
18.66
PFCF: 14.22
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.99M - | -17.55M 160.55% | -17.55M 0% | -17.55M - | -325.25K 98.15% | -325.25K 0% | -325.25K - | 15.14M 4,755.96% | 15.14M 0% | 15.14M - | 27.39M 80.88% | 27.39M 0% | 27.39M - | 86.11M 214.37% | 86.11M 0% | 86.11M - | 203.76M 136.62% | 47.73M 76.58% | 113.24M 137.27% | 47.73M 57.85% | 89.82M 88.21% | -49.11M 154.68% | -107.93M 119.77% | 18.97M 117.57% | 45.80M 141.48% | 33.83M 26.13% | 55.69M 64.60% | 164.63M 195.63% | ||||||
depreciation and amortization | 8.14M - | 5.65M 30.55% | 5.65M 0% | 5.65M 0% | 5.65M 0% | 7.72M 36.70% | 7.72M 0% | 7.72M 0% | 7.72M 0% | 7.60M 1.56% | 7.60M 0% | 7.60M 0% | 7.60M 0% | 6.64M 12.64% | 6.64M 0% | 6.64M 0% | 6.64M 0% | 14.73M 121.80% | 14.73M 0% | 14.73M 0% | 14.73M 0% | 45.30M 207.48% | 11.69M 74.19% | 15.45M 32.15% | 11.69M 24.33% | 31.32M 167.85% | 2.76M 91.19% | 32.67M 1,084.23% | 36.09M 10.45% | 50.12M 38.88% | 36.46M 27.25% | 30.22M 17.11% | 26.04M 13.84% | |
deferred income tax | -101.50M - | -41.79M - | ||||||||||||||||||||||||||||||||
stock based compensation | 5.01M - | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.29M 5.45% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 8.42M 59.21% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 11.73M 39.35% | 11.73M 0% | 11.73M 0% | 11.73M 0% | 2.58M 78.01% | 2.58M 0% | 2.58M 0% | 2.58M 0% | ||||||||||||||
change in working capital | -1.94M - | 42.10M 2,272.02% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 33.38M 20.70% | 33.38M 0% | 33.38M 0% | 33.38M 0% | 14.71M 55.94% | 14.71M 0% | 14.71M 0% | 14.71M 0% | -27.94M 289.95% | -27.94M 0% | -27.94M 0% | -27.94M 0% | -579.25K 97.93% | -579.25K 0% | -579.25K 0% | -579.25K 0% | 8.31M 1,535.35% | 8.31M 0% | 8.31M 0% | 8.31M 0% | |||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 717.75K - | -7.70M 1,172.20% | -7.70M 0% | -7.70M 0% | -7.70M 0% | -1.95M 74.71% | -1.95M 0% | -1.95M 0% | -1.95M 0% | -1.69M 13.00% | -1.69M 0% | -1.69M 0% | -1.69M 0% | 89.75K 105.30% | 89.75K 0% | 89.75K 0% | 89.75K 0% | -1.11M 1,334.54% | -1.11M 0% | -1.11M 0% | -1.11M 0% | 2.90M 361.94% | 2.90M 0% | 2.90M 0% | 2.90M 0% | |||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -2.66M - | 49.80M 1,974.81% | 49.80M 0% | 49.80M 0% | 49.80M 0% | 35.33M 29.05% | 35.33M 0% | 35.33M 0% | 35.33M 0% | 16.40M 53.57% | 16.40M 0% | 16.40M 0% | 16.40M 0% | -28.03M 270.89% | -28.03M 0% | -28.03M 0% | -28.03M 0% | 528.75K 101.89% | 528.75K 0% | 528.75K 0% | 528.75K 0% | 5.41M 923.55% | 5.41M 0% | 5.41M 0% | 5.41M 0% | |||||||||
other non cash items | -37.08M - | 11.12M 129.98% | 11.12M 0% | -6.44M 157.91% | 11.12M 272.68% | -28.93M 360.24% | -28.93M 0% | -29.25M 1.12% | -28.93M 1.11% | -9.49M 67.19% | -9.49M 0% | 5.65M 159.56% | -9.49M 267.91% | -13.33M 40.50% | -13.33M 0% | 14.06M 205.42% | -13.33M 194.86% | -47.03M 252.70% | -47.03M 0% | 39.08M 183.10% | -47.03M 220.34% | 155.54M 430.72% | -6.41M 104.12% | -248.50M 3,778.27% | -6.41M 97.42% | 325.20M 5,175.24% | -117.75M 136.21% | 448.70M 481.08% | -104.28M 123.24% | 177.39M 270.11% | -155.29M 187.54% | -752.03M 384.29% | 762.61M 201.41% | |
net cash provided by operating activities | -1.89M - | 41.31M 2,283.82% | 41.31M 0% | 41.31M 0% | 41.31M 0% | 16.87M 59.17% | 16.87M 0% | 16.87M 0% | 16.87M 0% | 33.25M 97.13% | 33.25M 0% | 33.25M 0% | 33.25M 0% | 1.18M 96.46% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 64.97M 5,419.58% | 64.97M 0% | 64.97M 0% | 64.97M 0% | 415.50M 539.56% | 63.90M 84.62% | -108.92M 270.45% | 63.90M 158.67% | 446.33M 598.47% | -164.10M 136.77% | 373.44M 327.57% | -49.22M 113.18% | 273.31M 655.23% | -84.99M 131.10% | -666.12M 683.77% | 901.20M 235.29% | |
investments in property plant and equipment | -39.72M - | -74.94M 88.69% | -74.94M 0% | -74.94M 0% | -74.94M 0% | -62.11M 17.12% | -62.11M 0% | -62.11M 0% | -62.11M 0% | -4.53M 92.71% | -4.53M 0% | -4.53M 0% | -4.53M 0% | -256.75K 94.33% | -256.75K 0% | -256.75K 0% | -256.75K 0% | -18.13M 6,961.54% | -18.13M 0% | -18.13M 0% | -18.13M 0% | -15.23M 16.02% | -15.23M 0% | -15.23M 0% | -15.23M 0% | |||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 39.72M - | 74.94M 88.69% | 74.94M 0% | 74.94M 0% | 74.94M 0% | 62.11M 17.12% | 62.11M 0% | 62.11M 0% | 62.11M 0% | 4.53M 92.71% | 4.53M 0% | 4.53M 0% | 4.53M 0% | 256.75K 94.33% | 256.75K 0% | 256.75K 0% | 256.75K 0% | 18.13M 6,961.54% | 18.13M 0% | 18.13M 0% | 18.13M 0% | -140.33M 874.00% | 15.23M 110.85% | 15.23M 0% | 15.23M 0% | |||||||||
net cash used for investing activites | -39.84M - | -78.44M 96.88% | -78.44M 0% | -78.44M 0% | -78.44M 0% | -58.82M 25.01% | -58.82M 0% | -58.82M 0% | -58.82M 0% | -5.69M 90.33% | -5.69M 0% | -5.69M 0% | -5.69M 0% | 913.50K 116.06% | 913.50K 0% | 913.50K 0% | 913.50K 0% | -20.36M 2,328.24% | -20.36M 0% | -20.36M 0% | -20.36M 0% | -155.56M 664.22% | -14.41M 90.74% | 23.43M 262.66% | -14.41M 161.48% | -368.22M 2,455.94% | -71.97M 80.46% | 46.37M 164.44% | 70.81M 52.69% | -58.77M 183.01% | -25.48M 56.64% | -252.10M 889.22% | -53.25M 78.88% | |
debt repayment | -1.45M - | -1.45M 0% | -1.45M 0% | -1.45M 0% | -3.86M 166.39% | -3.86M 0% | -3.86M 0% | -3.86M 0% | -5.92M 53.60% | -5.92M 0% | -5.92M 0% | -5.92M 0% | ||||||||||||||||||||||
common stock issued | 647K - | 20.47M - | 20.47M 0% | 20.47M 0% | 20.47M 0% | |||||||||||||||||||||||||||||
common stock repurchased | -2.99M - | |||||||||||||||||||||||||||||||||
dividends paid | -6.34M - | -6.78M 6.84% | -6.78M 0% | -6.78M 0% | -6.78M 0% | -6.76M 0.20% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -6.76M 0% | -7.15M 5.68% | -7.15M 0% | -7.15M 0% | -7.15M 0% | -11.39M 59.39% | -11.39M 0% | -11.39M 0% | -11.39M 0% | |||||||||
other financing activites | 8.68M - | 6.78M 21.98% | 6.78M 0% | 6.78M 0% | 6.78M 0% | 6.76M 0.20% | 6.76M 0% | 6.76M 0% | 6.76M 0% | 8.21M 21.41% | 8.21M 0% | 8.21M 0% | 8.21M 0% | -9.85M 219.98% | -9.85M 0% | -9.85M 0% | -9.85M 0% | 13.07M 232.69% | 13.07M 0% | 13.07M 0% | 13.07M 0% | -574.50M 4,496.13% | 11.39M 101.98% | 11.39M 0% | 11.39M 0% | |||||||||
net cash used provided by financing activities | 29.15M - | -6.46M 122.15% | -6.46M 0% | -6.46M 0% | -6.46M 0% | 4.00M 161.97% | 4.00M 0% | 4.00M 0% | 4.00M 0% | -9.66M 341.34% | -9.66M 0% | -9.66M 0% | -9.66M 0% | 7.82M 180.94% | 7.82M 0% | 7.82M 0% | 7.82M 0% | -165.59M 2,218.53% | -165.59M 0% | -165.59M 0% | -165.59M 0% | -585.89M 253.82% | -39.71M 93.22% | -22.13M 44.28% | -39.71M 79.47% | -38.57M 2.87% | 332K 100.86% | -14.28M 4,402.11% | -14.56M - | 110.54M - | 10.87M 90.16% | |||
effect of forex changes on cash | -59.24M - | 73.21M 223.59% | 73.21M 0% | 73.21M 0% | 73.21M 0% | 57.76M 21.11% | 57.76M 0% | 57.76M 0% | 57.76M 0% | -78.47M 235.86% | -78.47M 0% | -78.47M 0% | -78.47M 0% | 114.54M 245.97% | 114.54M 0% | 114.54M 0% | 114.54M 0% | -10.48M 109.15% | -10.48M 0% | -10.48M 0% | -10.48M 0% | -24.30M 131.83% | -24.30M 0% | -24.30M 0% | -24.30M 0% | 209.84M - | ||||||||
net change in cash | -71.82M - | 29.63M 141.26% | 29.63M 0% | 29.63M 0% | 29.63M 0% | 19.81M 33.16% | 19.81M 0% | 19.81M 0% | 19.81M 0% | -60.56M 405.77% | -60.56M 0% | -60.56M 0% | -60.56M 0% | 124.45M 305.50% | 124.45M 0% | 124.45M 0% | 124.45M 0% | -131.46M 205.63% | -131.46M 0% | -131.46M 0% | -131.46M 0% | 671.47M 610.78% | -14.51M 102.16% | -120.59M 730.85% | -14.51M 87.96% | 58.94M 506.11% | -256.48M 535.14% | 485.52M 289.30% | 32.82M 93.24% | 214.41M 553.35% | -175.41M 181.81% | -597.85M 240.84% | 897.94M 250.20% | |
cash at beginning of period | 296.19M - | 224.37M 24.25% | 224.37M 0% | 224.37M 0% | 224.37M 0% | 254.00M 13.21% | 254.00M 0% | 254.00M 0% | 254.00M 0% | 273.80M 7.80% | 273.80M 0% | 273.80M 0% | 273.80M 0% | 213.24M 22.12% | 213.24M 0% | 213.24M 0% | 213.24M 0% | 347.76M 63.08% | 347.76M 0% | 347.76M 0% | 347.76M 0% | 216.30M 37.80% | 216.30M 0% | 887.77M 310.44% | 216.30M 75.64% | 767.18M 254.69% | 826.12M 7.68% | 569.64M 31.05% | 1.06B 85.23% | 1.09B 3.11% | 1.30B 19.71% | 1.13B 13.47% | 529.14M 53.05% | |
cash at end of period | 224.37M - | 254.00M 13.21% | 254.00M 0% | 254.00M 0% | 254.00M 0% | 273.80M 7.80% | 273.80M 0% | 273.80M 0% | 273.80M 0% | 213.24M 22.12% | 213.24M 0% | 213.24M 0% | 213.24M 0% | 337.69M 58.36% | 337.69M 0% | 337.69M 0% | 337.69M 0% | 216.30M 35.95% | 216.30M 0% | 216.30M 0% | 216.30M 0% | 887.77M 310.44% | 201.78M 77.27% | 767.18M 280.20% | 201.78M 73.70% | 826.12M 309.42% | 569.64M 31.05% | 1.06B 85.23% | 1.09B 3.11% | 1.30B 19.71% | 1.13B 13.47% | 529.14M 53.05% | 1.43B 169.70% | |
operating cash flow | -1.89M - | 41.31M 2,283.82% | 41.31M 0% | 41.31M 0% | 41.31M 0% | 16.87M 59.17% | 16.87M 0% | 16.87M 0% | 16.87M 0% | 33.25M 97.13% | 33.25M 0% | 33.25M 0% | 33.25M 0% | 1.18M 96.46% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 64.97M 5,419.58% | 64.97M 0% | 64.97M 0% | 64.97M 0% | 415.50M 539.56% | 63.90M 84.62% | -108.92M 270.45% | 63.90M 158.67% | 446.33M 598.47% | -164.10M 136.77% | 373.44M 327.57% | -49.22M 113.18% | 273.31M 655.23% | -84.99M 131.10% | -666.12M 683.77% | 901.20M 235.29% | |
capital expenditure | -39.72M - | -74.94M 88.69% | -74.94M 0% | -74.94M 0% | -74.94M 0% | -62.11M 17.12% | -62.11M 0% | -62.11M 0% | -62.11M 0% | -4.53M 92.71% | -4.53M 0% | -4.53M 0% | -4.53M 0% | -256.75K 94.33% | -256.75K 0% | -256.75K 0% | -256.75K 0% | -18.13M 6,961.54% | -18.13M 0% | -18.13M 0% | -18.13M 0% | -15.23M 16.02% | -15.23M 0% | -15.23M 0% | -15.23M 0% | |||||||||
free cash flow | -41.61M - | -33.63M 19.18% | -33.63M 0% | -33.63M 0% | -33.63M 0% | -45.25M 34.54% | -45.25M 0% | -45.25M 0% | -45.25M 0% | 28.72M 163.48% | 28.72M 0% | 28.72M 0% | 28.72M 0% | 920.25K 96.80% | 920.25K 0% | 920.25K 0% | 920.25K 0% | 46.84M 4,989.38% | 46.84M 0% | 46.84M 0% | 46.84M 0% | 400.27M 754.63% | 48.68M 87.84% | -124.15M 355.05% | 48.68M 139.21% | 446.33M 816.96% | -164.10M 136.77% | 373.44M 327.57% | -49.22M 113.18% | 273.31M 655.23% | -84.99M 131.10% | -666.12M 683.77% | 901.20M 235.29% |
All numbers in HKD (except ratios and percentages)