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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 115.96M - | -70.22M 160.55% | -1.30M 98.15% | 60.57M 4,755.96% | 109.57M 80.88% | 344.45M 214.37% | 190.90M 44.58% | -166.50M 187.22% | 63.27M 138.00% | 124.81M 97.27% | 222.80M 78.51% | |
depreciation and amortization | 32.55M - | 22.60M 30.55% | 30.90M 36.70% | 30.42M 1.56% | 26.57M 12.64% | 58.94M 121.80% | 46.77M 20.65% | 65.09M 39.19% | 86.21M 32.44% | 71.17M 17.44% | 56.16M 21.09% | |
deferred income tax | -76.33M - | 20.29M 126.58% | -17.06M 184.09% | 4.11M - | 139.25M 3,285.58% | -14.97M 110.75% | ||||||
stock based compensation | 20.05M - | 21.15M 5.45% | 33.67M 59.21% | 46.92M 39.35% | 10.31M 78.01% | -4.80M 146.52% | -196K 95.92% | 114K 158.16% | 27.92M 24,389.47% | |||
change in working capital | -7.75M - | 168.40M 2,272.02% | 133.54M 20.70% | 58.84M 55.94% | -111.76M 289.95% | -2.32M 97.93% | 33.26M 1,535.35% | 126.96M 281.76% | -3.19M 102.52% | 71.01M 2,322.63% | -190.50M 368.26% | |
accounts receivables | 24.24M - | 527K 97.83% | -13.14M 2,592.60% | -205.48M 1,464.25% | -269.29M 31.06% | 67.08M 124.91% | -308.88M 560.49% | -812.42M 163.02% | -1.24B 53.18% | |||
inventory | 2.87M - | -30.78M 1,172.20% | -7.79M 74.71% | -6.77M 13.00% | 359K 105.30% | -4.43M 1,334.54% | 11.61M 361.94% | -297K 102.56% | -783K 163.64% | 1.26M 260.54% | -1.17M 192.83% | |
accounts payables | -105.14M - | -30.66M 70.84% | -38.06M 24.12% | 7.94M 120.86% | 136.01M 1,613.68% | -110.52M 181.25% | -26.16M 76.33% | 486.50M 1,959.49% | 663.94M 36.47% | |||
other working capital | -10.62M - | 199.18M 1,974.81% | 222.23M 11.57% | 95.75M 56.92% | -60.93M 163.64% | 199.66M 427.68% | 154.93M 22.40% | 170.70M 10.18% | 332.63M 94.87% | 395.67M 18.95% | 391.18M 1.14% | |
other non cash items | -148.32M - | 44.47M 129.98% | -39.39M 188.59% | -58.25M 47.87% | -36.28M 37.72% | -188.12M 418.53% | -29.74M 84.19% | -75.92M 155.24% | -24.80M 67.33% | -74.62M 200.85% | 845.99M 1,233.70% | |
net cash provided by operating activities | -7.57M - | 165.25M 2,283.82% | 67.47M 59.17% | 133.01M 97.13% | 4.71M 96.46% | 259.86M 5,419.58% | 255.61M 1.64% | 84.08M 67.10% | 106.31M 26.44% | 192.49M 81.06% | 240.44M 24.91% | |
investments in property plant and equipment | -158.87M - | -299.77M 88.69% | -248.46M 17.12% | -18.12M 92.71% | -1.03M 94.33% | -72.52M 6,961.54% | -60.91M 16.02% | -28.93M 52.50% | -45.42M 57.00% | -36.68M 19.25% | -46.03M 25.50% | |
acquisitions net | 270.69M - | -67.44M 124.91% | 103.40M 253.34% | -1.37M 101.33% | -4.80M 249.31% | -77.05M 1,506.46% | -223.59M 190.20% | -6.66M 97.02% | 43.07M 746.58% | 22.21M 48.44% | 17.51M 21.17% | |
purchases of investments | -659.35M - | -677.71M 2.79% | -268.88M - | -12.91M 95.20% | -14.93M 15.60% | -7.27M 51.27% | -288.00M 3,859.35% | |||||
sales maturities of investments | 794.42M - | 346.31M 56.41% | 44.20M - | 5.51M 87.53% | 27.10M 391.57% | 2.79M 89.72% | 4.19M 50.53% | |||||
other investing activites | -533.49M - | 350.73M 165.74% | 59.92M 82.92% | 67.41M 12.49% | 370.70M 449.95% | 102.42M 72.37% | 376.18M 267.27% | 145.92M 61.21% | 98.37M 32.59% | 21.85M 77.79% | -3.26M 114.92% | |
net cash used for investing activites | -421.67M - | -16.48M 96.09% | 49.94M 403.09% | -283.48M 667.68% | 364.87M 228.71% | -47.14M 112.92% | -132.99M 182.10% | 102.93M 177.40% | 108.19M 5.11% | 2.89M 97.33% | -312.33M 10,892.17% | |
debt repayment | -6.41M - | -5.79M - | -15.42M 166.39% | -23.69M 53.60% | -146.00M - | |||||||
common stock issued | 2.59M - | 81.87M - | 6.18M - | 1.78M 71.20% | 980K 44.94% | |||||||
common stock repurchased | -11.96M - | 15.42M - | ||||||||||
dividends paid | -25.36M - | -27.10M 6.84% | -27.05M 0.20% | -27.05M 0% | -27.05M 0% | -28.58M 5.68% | -45.56M 59.39% | -20.55M - | ||||
other financing activites | 151.32M - | 1.27M 99.16% | 43.05M 3,279.20% | -8.13M - | -623.83M 7,572.22% | -121.53M 80.52% | -11.68M 90.39% | -21.09M 80.57% | -34.73M 64.67% | 183.79M 629.25% | ||
net cash used provided by financing activities | 110.18M - | -25.83M 123.44% | 16.00M 161.97% | -32.84M 305.16% | 46.69M 242.19% | -676.10M 1,548.09% | -167.09M 75.29% | -11.68M 93.01% | -14.91M 27.66% | -32.95M 120.99% | 124.18M 476.91% | |
effect of forex changes on cash | 31.76M - | -4.42M 113.92% | -54.19M 1,126.09% | -58.94M 8.75% | 81.53M 238.34% | -62.46M 176.61% | -13.59M 78.24% | 51.21M 476.88% | 33.09M 35.38% | -2.40M 107.26% | -831K 65.42% | |
net change in cash | -287.29M - | 118.53M 141.26% | 79.22M 33.16% | -242.24M 405.77% | 497.80M 305.50% | -525.84M 205.63% | -58.06M 88.96% | 226.55M 490.22% | 232.68M 2.71% | 160.03M 31.22% | 55.58M 65.27% | |
cash at beginning of period | 1.18B - | 897.47M 24.25% | 1.02B 13.21% | 1.10B 7.80% | 852.98M 22.12% | 1.39B 63.08% | 865.18M 37.80% | 807.13M 6.71% | 1.03B 28.07% | 1.03B 0.05% | 1.37B 32.75% | |
cash at end of period | 897.47M - | 1.02B 13.21% | 1.10B 7.80% | 852.98M 22.12% | 1.35B 58.36% | 865.18M 35.95% | 807.13M 6.71% | 1.03B 28.07% | 1.27B 22.51% | 1.19B 5.78% | 1.43B 19.60% | |
operating cash flow | -7.57M - | 165.25M 2,283.82% | 67.47M 59.17% | 133.01M 97.13% | 4.71M 96.46% | 259.86M 5,419.58% | 255.61M 1.64% | 84.08M 67.10% | 106.31M 26.44% | 192.49M 81.06% | 240.44M 24.91% | |
capital expenditure | -158.87M - | -299.77M 88.69% | -248.46M 17.12% | -18.12M 92.71% | -1.03M 94.33% | -72.52M 6,961.54% | -60.91M 16.02% | -28.93M 52.50% | -45.42M 57.00% | -36.68M 19.25% | -46.03M 25.50% | |
free cash flow | -166.44M - | -134.52M 19.18% | -180.98M 34.54% | 114.89M 163.48% | 3.68M 96.80% | 187.34M 4,989.38% | 194.70M 3.93% | 55.16M 71.67% | 60.90M 10.41% | 155.81M 155.87% | 194.41M 24.78% |
All numbers in HKD (except ratios and percentages)