0596.HK HKSE
Inspur Digital Enterprise Technology Limited
1W: +0.0%
1M: -18.3%
3M: -25.4%
YTD: -59.3%
1Y: -82.8%
3Y: -33.5%
5Y: -41.1%
HK$1.86 ($0.24)
+0.07 (+4.19%)
Weekly Expected Move ±5.8%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$231M
-205.6% ▼
Capital Expenditures
$13M
+67.8% ▲
5Y CAGR: -26.1%
Free Cash Flow
-$267M
-234.5% ▼
Dividends Paid
$34M
-49.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$356M
-599.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$167M | $63M | $125M | $279M | $409M |
| Depreciation & Amort. | $65M | $86M | $71M | $78M | $0 |
| Stock-Based Comp. | -$5M | -$163K | $114K | $31M | $22M |
| Change in Working Capital | $127M | -$3M | $71M | -$144M | -$957M |
| Other Non-Cash Items | -$76M | -$25M | -$75M | -$3M | $294M |
| Operating Cash Flow | $84M | $106M | $192M | $240M | -$231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$45M | -$37M | -$46M | -$76M |
| Acquisitions (Net) | -$7M | $43M | $22M | -$220M | $39M |
| Investment Purchases | -$13M | -$15M | -$7M | $0 | -$1M |
| Investment Sales | $6M | $27M | $3M | $0 | $29M |
| Other Investing | $146M | $98M | $22M | -$13M | -$95M |
| Investing Cash Flow | $103M | $108M | $3M | -$279M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$21M | -$169M | $126M | $336M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$23M | -$34M |
| Other Financing | $4M | $246K | $134M | $7M | -$364M |
| Financing Cash Flow | -$12M | -$15M | -$33M | $111M | -$26M |
| Net Change in Cash | $227M | $233M | $160M | $71M | -$356M |
| Cash End of Period | $1.0B | $1.3B | $1.2B | $1.4B | $908M |
| Free Cash Flow | $55M | $61M | $156M | $198M | -$267M |