0009
SHZ:000977
Inspur Electronic Information Industry Co., Ltd.
- Stock
Last Close
31.39
30/08 07:04
Market Cap
57.34B
Beta: −0.03
Volume Today
44.69M
Avg: 172.96M
PE Ratio
30.66
PFCF: −8.07
Dividend Yield
0.54%
Payout:49.59%
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 | 144.62M - | 338.80M 134.27% | 447.03M 31.95% | 283.54M 36.57% | 424.42M 49.68% | 651.35M 53.47% | 955.39M 46.68% | 1.51B 57.94% | 2.03B 34.52% | 2.06B 1.27% | 1.78B 13.27% | |
depreciation and amortization | 52.74M - | 72.34M 37.15% | 77.26M 6.81% | 126.49M 63.73% | 171.33M 35.44% | 423.83M 147.38% | 271.33M 35.98% | 288.91M 6.48% | 362.22M 25.37% | 356.92M 1.46% | 398.42M 11.63% | |
deferred income tax | -57.26M - | -126.29M 120.56% | -60.05M 52.45% | 24.59M 140.95% | -78.81M 420.47% | |||||||
stock based compensation | 57.26M - | 126.29M 120.56% | 60.05M 52.45% | 7.53M 87.47% | -2.74B 36,463.17% | |||||||
change in working capital | -1.08B - | -700.26M 35.07% | -603.41M 13.83% | -597.75M 0.94% | -734.76M 22.92% | -578.18M 21.31% | -1.33B 130.85% | -124.95M 90.64% | -11.73B 9,288.94% | -1.43B 87.82% | -1.94B 35.77% | |
accounts receivables | -6.21B - | 710.53M 111.43% | -3.25B 557.14% | 3.81B 217.31% | 928.62M 75.63% | |||||||
inventory | -494.76M - | -819.97M 65.73% | -386.94M 52.81% | -466.35M 20.52% | -2.23B 378.15% | -3.51B 57.30% | -479.43M 86.33% | -2.82B 488.29% | -12.12B 329.74% | 7.03B 157.97% | -4.12B 158.66% | |
accounts payables | 5.42B - | 2.11B 61.03% | 3.70B 75.11% | -12.29B 432.42% | 1.25B 110.19% | |||||||
other working capital | -583.75M - | 119.72M 120.51% | -216.47M 280.82% | -131.40M 39.30% | 1.50B 1,237.79% | 2.93B 95.93% | -57.26M 101.95% | -126.29M 120.56% | -60.05M 52.45% | 24.59M 140.95% | 2 100.00% | |
other non cash items | 56.50M - | -152.78M 370.41% | -64.59M 57.72% | 259.70M 502.08% | 393.87M 51.66% | 833.36M 111.58% | 973.33M 16.80% | 657.38M 32.46% | 1.05B 59.70% | 784.27M 25.30% | 362.44M 53.79% | |
net cash provided by operating activities | -824.65M - | -441.90M 46.41% | -143.71M 67.48% | 71.99M 150.09% | 254.85M 254.03% | 1.33B 422.02% | 865.35M 34.95% | 2.33B 169.29% | -8.29B 455.73% | 1.80B 121.71% | 524.66M 70.85% | |
investments in property plant and equipment | -215.48M - | -101.16M 53.05% | -445.44M 340.32% | -399.56M 10.30% | -293.22M 26.61% | -418.57M 42.75% | -435.31M 4.00% | -449.26M 3.20% | -194.86M 56.63% | -1.12B 476.70% | -306.98M 72.68% | |
acquisitions net | 107.25K - | 101.33M 94,379.29% | 445.45M 339.62% | 399.63M 10.29% | 4.12M 98.97% | 1.72 100.00% | 435.69M 25,330,994,481.96% | 449.31M 3.13% | 35.45M 92.11% | 4.00M 88.73% | -320.96M 8,133.43% | |
purchases of investments | -434.93M - | -3.48B 700.51% | -4.23B 21.59% | -8.05B 90.10% | -21.33B 165.07% | -34.23B 60.44% | -62.06B 81.33% | -50.87B 18.03% | -30.06B 40.91% | -2.22B 92.60% | -101M 95.46% | |
sales maturities of investments | 81.24M - | 3.46B 4,153.70% | 4.29B 24.01% | 8.30B 93.76% | 18.36B 121.13% | 34.40B 87.34% | 65.58B 90.67% | 47.35B 27.80% | 33.81B 28.60% | 2.62B 92.24% | 143.53M 94.53% | |
other investing activites | -272.21K - | -101.16M 37,063.49% | -445.44M 340.32% | -399.56M 10.30% | 2.79K 100.00% | 2.95M 105,756.79% | -435.31M 14,861.00% | -449.26M 3.20% | -35.00M 92.21% | 1.59 100.00% | -4.25M 267,591,160.86% | |
net cash used for investing activites | -569.33M - | -126.91M 77.71% | -393.18M 209.80% | -143.50M 63.50% | -3.26B 2,171.43% | -243.36M 92.53% | 3.09B 1,369.07% | -3.97B 228.55% | 3.55B 189.54% | -721.73M 120.30% | -589.66M 18.30% | |
debt repayment | -690.03M - | -4.00B 479.60% | -6.13B 53.31% | -4.96B 19.13% | -4.21B 15.05% | -13.54B 221.34% | -10.56B 21.98% | -9.73B 7.91% | -9.18B 5.63% | -22.00B 139.67% | -3.54B 83.91% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -74.39M - | -126.18M 69.63% | -129.94M 2.98% | -116.69M 10.19% | -176.36M 51.13% | -361.63M 105.05% | -335.15M 7.32% | -296.86M 11.42% | -464.64M 56.52% | -761.29M 63.84% | -219.56M 71.16% | |
other financing activites | 2.08B - | 5.27B 153.14% | 6.89B 30.76% | 5.49B 20.32% | 8.48B 54.49% | 15.49B 82.59% | 8.08B 47.81% | 15.34B 89.71% | 11.72B 23.62% | 23.29B 98.77% | -348.77M 101.50% | |
net cash used provided by financing activities | 1.32B - | 1.14B 13.12% | 629.88M 44.97% | 415.83M 33.98% | 4.10B 884.77% | 1.59B 61.10% | -2.81B 276.51% | 5.32B 289.04% | 2.07B 61.00% | 528.70M 74.49% | 2.94B 456.11% | |
effect of forex changes on cash | -1.06M - | -433.08K 59.16% | 8.00M 1,947.04% | 25.06M 213.28% | -22.95M 191.60% | 73.97M 422.27% | 79.82M 7.91% | -74.06M 192.78% | -31.77M 57.10% | 130.71M 511.42% | 34.41M 73.68% | |
net change in cash | -77.52M - | 575.41M 842.29% | 101.00M 82.45% | 369.38M 265.73% | 1.07B 188.99% | 2.75B 157.98% | 1.22B 55.63% | 3.60B 194.72% | -2.69B 174.80% | 1.74B 164.51% | 2.98B 71.24% | |
cash at beginning of period | 339.22M - | 261.70M 22.85% | 837.10M 219.87% | 938.10M 12.07% | 1.31B 39.38% | 2.37B 81.64% | 5.13B 115.95% | 6.35B 23.83% | 9.95B 56.71% | 7.26B 27.07% | 9.04B 24.51% | |
cash at end of period | 261.70M - | 837.10M 219.87% | 938.10M 12.07% | 1.31B 39.38% | 2.37B 81.64% | 5.13B 115.95% | 6.35B 23.83% | 9.95B 56.71% | 7.26B 27.07% | 9.00B 23.94% | 12.01B 33.53% | |
operating cash flow | -824.65M - | -441.90M 46.41% | -143.71M 67.48% | 71.99M 150.09% | 254.85M 254.03% | 1.33B 422.02% | 865.35M 34.95% | 2.33B 169.29% | -8.29B 455.73% | 1.80B 121.71% | 524.66M 70.85% | |
capital expenditure | -215.48M - | -101.16M 53.05% | -445.44M 340.32% | -399.56M 10.30% | -293.22M 26.61% | -418.57M 42.75% | -435.31M 4.00% | -449.26M 3.20% | -194.86M 56.63% | -1.12B 476.70% | -306.98M 72.68% | |
free cash flow | -1.04B - | -543.06M 47.79% | -589.14M 8.48% | -327.57M 44.40% | -38.37M 88.29% | 911.79M 2,476.03% | 430.04M 52.84% | 1.88B 337.42% | -8.48B 551.05% | 676.21M 107.97% | 217.69M 67.81% |
All numbers in CNY (except ratios and percentages)