Shenzhen - Delayed Quote CNY
Inspur Electronic Information Industry Co., Ltd. (000977.SZ)
50.85
+2.20
+(4.52%)
At close: April 30 at 3:04:51 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
9,407,905.35
97,960.35
520,383.39
1,813,350.49
-8,289,573.97
Operating Cash Flow
--
97,960.35
520,383.39
1,813,350.49
-8,289,573.97
Investing Cash Flow
-559,686.10
-369,586.29
-585,379.09
-731,599.89
3,554,858.21
Financing Cash Flow
2,506,851.06
-3,835,330.30
2,940,160.83
528,703.79
2,072,850.90
End Cash Position
18,533,383.39
7,297,341.63
11,933,477.97
9,023,907.32
7,258,420.03
Capital Expenditure
-224,634.22
-247,807.98
-306,976.50
-1,133,656.08
-194,864.20
Issuance of Debt
24,838,466.94
19,290,466.67
17,006,018.91
23,177,457.06
12,738,584.91
Repayment of Debt
-21,663,154.72
-22,485,270.13
-12,465,924.21
-21,995,832.33
-9,177,705.34
Free Cash Flow
9,183,271.13
-149,847.64
213,406.89
679,694.41
-8,484,438.17
12/31/2021 - 6/8/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
603019.SS Dawning Information Industry Co., Ltd.
63.32
+1.72%
688320.SS Zhejiang Hechuan Technology Co., Ltd.
45.46
+4.19%
688041.SS Hygon Information Technology Co., Ltd.
148.60
-1.00%
002415.SZ Hangzhou Hikvision Digital Technology Co., Ltd.
28.21
+0.25%
RGTI Rigetti Computing, Inc.
10.63
+16.30%
ANET Arista Networks Inc
91.02
+3.62%
IONQ IonQ, Inc.
30.92
+12.93%
SMCI Super Micro Computer, Inc.
33.71
+2.99%