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Inspur Digital Enterprise Technology Ltd.

52
Hold
  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG4820C1309
HKD
6.81
0.19 (2.87%)

Dec 12

HKG

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stock-recommendationCash Flow
Inspur Digital Enterprise Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
508.00
298.00
113.00
46.00
-173.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-957.00
-190.00
120.00
5.00
119.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-253.00
240.00
283.00
224.00
209.00
337.00
Cash Flow from Investing Activities
-8.00
-312.00
-23.00
12.00
-25.00
-344.00
Cash Flow from Financing Activities
-61.00
124.00
-34.00
-14.00
-13.00
-60.00
Net Cash Inflow / Outflow
-318.00
51.00
222.00
254.00
221.00
-81.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
0.00
-2.00
33.00
51.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Inspur Digital Enterprise Technology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
508.113914224843
-48.6231024409519
556.00
1145.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-957.498675572512
-151.193930613395
-806.00
-533.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-253.526229541513
-134.057772782613
-119.00
-89.12%
Cash Flow from Investing Activities
-8.77137088589604
-37.6149777680048
29.00
76.68%
Cash Flow from Financing Activities
-61.5275346146883
-13.5332820021398
-48.00
-354.64%
Net Cash Inflow / Outflow
-318.28583543072
-184.714879152103
-134.00
-72.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.53929961137736
0.491153400654489
5.00
1027.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -205.44% vs -15.19% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-253.53
240.44
-205.44%

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