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CN Stock MarketDetailed Quotes
000977 Inspur Electronic Information Industry
- 52.20
- -0.88-1.66%
Market Closed Apr 3 15:00 CST
76.85BMarket Cap33.53P/E (TTM)
53.19High51.88Low296.65KlotVolume52.30Open53.08Pre Close1.56BTurnover2.02%Turnover Ratio33.53P/E (Static)1.47BShares69.6052wk High3.84P/B76.76BFloat Cap30.5652wk Low58.39Limit Up1.47BShs Float69.60Historical High47.77Limit Down2.47%Amplitude3.20Historical Low0.18Dividend TTM52.47Avg Price146.51KlotAsk0.34%Div YieldTTM100Lot Size123.66KlotBid
Inspur Electronic Information Industry Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 53.64%124.59B | 57.93%87.02B | 72.57%47.76B | 43.77%19.14B | 3.64%81.09B | -6.02%55.1B | -28.55%27.68B | 16.16%13.31B | 5.67%78.24B | 28.68%58.62B |
| Refunds of taxes and levies | -9.87%923.27M | -19.93%662.05M | -43.71%355.44M | -58.92%153.93M | 6.39%1.02B | 7.35%826.88M | 15.62%631.41M | 61.89%374.72M | -11.29%962.89M | -10.70%770.29M |
| Cash received relating to other operating activities | 5.87%1.25B | 16.47%748.23M | -18.29%600.82M | -34.89%213.28M | 27.29%1.18B | 16.06%642.45M | 58.83%735.33M | 3.27%327.59M | 18.27%925.18M | -45.03%553.54M |
| Cash inflows from operating activities | 52.19%126.76B | 56.32%88.43B | 67.74%48.72B | 39.19%19.5B | 3.95%83.29B | -5.64%56.57B | -26.93%29.04B | 16.70%14.01B | 5.56%80.13B | 26.40%59.95B |
| Goods services cash paid | 56.16%119.77B | 60.04%92.4B | 59.47%49.62B | 70.70%21.15B | 6.90%76.7B | -6.95%57.73B | -34.41%31.11B | -51.84%12.39B | -8.32%71.74B | 21.96%62.05B |
| Staff behalf paid | 3.28%3.42B | -1.01%2.6B | -5.97%1.68B | 0.16%748.59M | -2.10%3.31B | 10.18%2.62B | 12.37%1.79B | 27.23%747.41M | 8.22%3.38B | 5.36%2.38B |
| All taxes paid | 59.47%1.11B | 122.35%1.07B | 122.66%735.26M | 124.88%486.9M | -33.23%698.28M | -42.92%481.99M | -39.82%330.22M | -12.28%216.51M | 1.51%1.05B | 6.52%844.37M |
| Cash paid relating to other operating activities | 14.15%2.36B | 31.58%1.75B | 20.11%1.19B | -15.89%600.29M | -3.64%2.07B | -3.26%1.33B | 16.87%988.68M | -1.39%713.69M | 19.97%2.15B | -30.52%1.37B |
| Cash outflows from operating activities | 53.03%126.67B | 57.34%97.81B | 55.53%53.22B | 63.39%22.99B | 5.69%82.77B | -6.72%62.17B | -32.13%34.22B | -48.44%14.07B | -6.99%78.32B | 19.21%66.65B |
| Net cash flows from operating activities | -81.18%97.96M | -67.58%-9.39B | 13.02%-4.5B | -6,000.37%-3.48B | -71.30%520.38M | 16.37%-5.6B | 51.51%-5.17B | 99.63%-57.13M | 121.88%1.81B | 21.00%-6.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.33%32.54M | --1M | ---- | ---- | -94.48%143.53M | ---- | ---- | ---- | -92.28%2.6B | -90.80%2.6B |
| Cash received from returns on investments | -81.24%802.97K | -98.58%802.97K | -64.55%15.6M | 323.47%5.85M | -80.60%4.28M | 452.66%56.74M | 357.77%44.01M | -36.21%1.38M | -85.22%22.06M | -92.30%10.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.02%166.65K | -99.81%31.89K | 1,176.65%30.08K | -69.86%710.21 | 326.99%17.06M | 6,307.95%17.06M | -99.40%2.36K | -94.71%2.36K | 786.30%4M | 240.79%266.18K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- | --16.47M |
| Cash inflows from investing activities | -80.46%33.51M | -97.51%1.84M | -64.48%15.63M | 322.80%5.85M | -93.47%171.47M | -97.19%73.79M | -97.27%44.01M | -99.66%1.38M | -92.23%2.63B | -90.74%2.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.27%247.81M | -35.71%143M | -25.81%117.44M | 17.10%80.31M | -72.92%306.98M | -79.71%222.43M | -13.19%158.3M | 7.46%68.58M | 481.77%1.13B | 373.08%1.1B |
| Cash paid to acquire investments | 29.99%131.29M | -70.30%30M | ---- | ---- | -95.46%101M | -95.41%101M | -99.92%1M | --1M | -92.60%2.22B | -91.65%2.2B |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --14.01M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -92.83%24M | -87.76%39.68M | ---- | ---- | --334.87M | 180,960.16%324.01M | 185,337.97%324.01M | ---- | ---- | --178.95K |
| Cash outflows from investing activities | -46.74%403.1M | -67.15%212.67M | -75.70%117.44M | 15.42%80.31M | -77.46%756.85M | -80.36%647.44M | -65.04%483.31M | 9.03%69.58M | -88.90%3.36B | -87.60%3.3B |
| Net cash flows from investing activities | 36.86%-369.59M | 63.25%-210.83M | 76.83%-101.8M | -9.18%-74.46M | 19.99%-585.38M | 14.30%-573.65M | -293.11%-439.3M | -120.15%-68.2M | -120.58%-731.6M | -137.36%-669.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | -15.64%133.21M | -15.64%133.21M | --133.21M | ---- | 351.18%157.91M | 351.18%157.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 13.43%19.29B | 23.22%18.49B | -25.68%9.3B | -75.88%2.1B | -26.63%17.01B | -26.68%15.01B | -24.86%12.51B | -32.38%8.71B | 81.95%23.18B | 72.66%20.47B |
| Cash received relating to other financing activities | --0 | ---- | ---- | --999.97M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 12.55%19.29B | 22.14%18.49B | -26.47%9.3B | -64.40%3.1B | -26.55%17.14B | -26.60%15.14B | -24.06%12.64B | -32.38%8.71B | 82.68%23.34B | 73.48%20.63B |
| Borrowing repayment | 80.37%22.49B | 22.80%9.92B | 32.91%7.51B | 22.91%4.37B | -43.33%12.47B | -32.47%8.07B | -2.18%5.65B | 186.73%3.55B | 139.67%22B | 191.94%11.96B |
| Dividend interest payment | -14.58%599.28M | -6.61%503.59M | 2.68%395.69M | 68.51%117.36M | -10.75%701.53M | -19.42%539.24M | -9.93%385.36M | -21.11%69.65M | 56.14%786.04M | 100.92%669.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | 153.42%2.67M | 153.42%2.67M | ---- | ---- | -95.74%1.05M | -95.74%1.05M | ---- | ---- | -36.20%24.74M | -36.20%24.74M |
| Cash payments relating to other financing activities | -96.00%41.25M | 65.97%41.25M | 461.41%35.14M | -54.14%3.91M | 4,059.93%1.03B | 18.98%24.85M | -31.73%6.26M | 6,556.25%8.52M | -97.57%24.8M | 13,933.07%20.89M |
| Cash outflows from financing activities | 62.87%23.13B | 21.09%10.46B | 31.43%7.94B | 23.60%4.49B | -37.74%14.2B | -31.69%8.64B | -2.76%6.04B | 173.52%3.63B | 113.13%22.81B | 185.56%12.65B |
| Net cash flows from financing activities | -230.45%-3.84B | 23.53%8.03B | -79.45%1.36B | -127.31%-1.39B | 456.11%2.94B | -18.52%6.5B | -36.74%6.6B | -56.04%5.08B | -74.49%528.7M | 6.94%7.98B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,638.07%-529.18M | -142.57%-53.75M | 257.94%77.42M | 197.20%32.18M | -73.88%34.41M | 8.81%126.27M | -56.86%21.63M | -415.12%-33.1M | 514.59%131.72M | 877.66%116.05M |
| Net increase in cash and cash equivalents | -259.34%-4.64B | -459.43%-1.62B | -414.16%-3.17B | -199.90%-4.91B | 67.01%2.91B | -37.91%451.25M | 2,391.78%1.01B | 244.66%4.92B | 164.68%1.74B | -4.23%726.71M |
| Add:Begin period cash and cash equivalents | 32.24%11.93B | 32.24%11.93B | 32.24%11.93B | 33.15%12.01B | 23.93%9.02B | 24.32%9.02B | 24.33%9.02B | 24.30%9.02B | -26.83%7.28B | -27.07%7.26B |
| End period cash equivalent | -38.85%7.3B | 8.83%10.31B | -12.64%8.76B | -49.08%7.1B | 32.24%11.93B | 18.66%9.48B | 37.45%10.03B | 261.34%13.94B | 24.32%9.02B | -25.45%7.99B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.