CN Stock MarketDetailed Quotes
600756 Inspur Software
- 14.99
- +0.09+0.60%
Trading Dec 26 14:35 CST
4.86BMarket Cap384.36P/E (TTM)
15.16High14.78Low47.10KlotVolume14.91Open14.90Pre Close70.86MTurnover1.45%Turnover Ratio53.35P/E (Static)324.10MShares19.8052wk High2.19P/B4.86BFloat Cap8.5052wk Low16.39Limit Up324.10MShs Float55.96Historical High13.41Limit Down2.55%Amplitude1.71Historical Low0.04Dividend TTM15.04Avg Price17.11KlotAsk0.23%Div YieldTTM100Lot Size29.11KlotBid
Inspur Software Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -26.88%808.54M | -27.57%493.16M | -30.67%218.23M | -14.60%2.1B | -26.74%1.11B | -25.51%680.87M | -45.81%314.76M | 32.48%2.46B | 63.69%1.51B | 76.11%914.01M |
| Refunds of taxes and levies | -72.69%451.52K | -69.19%343.28K | -69.67%331.36K | -49.40%1.71M | -44.29%1.65M | -48.37%1.11M | 40.92%1.09M | 39.05%3.38M | 68.27%2.97M | 40.86%2.16M |
| Cash received relating to other operating activities | -59.71%10.55M | -69.20%6.85M | -16.93%4.55M | -30.58%33.59M | -34.41%26.18M | -27.94%22.26M | -64.14%5.48M | 2.67%48.39M | 36.46%39.91M | 26.05%30.89M |
| Cash inflows from operating activities | -27.70%819.54M | -28.95%500.36M | -30.57%223.11M | -14.96%2.13B | -26.97%1.13B | -25.64%704.24M | -46.17%321.34M | 31.75%2.51B | 62.86%1.55B | 73.76%947.05M |
| Goods services cash paid | -21.52%747.26M | -28.56%497.68M | -17.62%327.91M | -13.14%1.44B | -22.64%952.12M | -10.42%696.6M | -15.22%398.06M | 33.18%1.65B | 73.29%1.23B | 71.94%777.59M |
| Staff behalf paid | -7.07%315.62M | -9.47%224.56M | 4.74%91.87M | 4.40%438.39M | 4.69%339.63M | 46.20%248.05M | 5.41%87.71M | 6.40%419.91M | 3.65%324.42M | 11.41%169.67M |
| All taxes paid | -21.11%14.33M | -19.71%12.44M | 4.45%6.48M | 3.73%29.84M | 37.40%18.17M | 46.44%15.5M | -4.12%6.2M | -33.77%28.77M | -38.90%13.22M | -41.28%10.58M |
| Cash paid relating to other operating activities | 102.94%283.97M | 142.93%232.31M | 49.19%68.47M | 4.46%200.7M | -6.02%139.93M | 0.74%95.63M | 6.22%45.89M | 23.35%192.12M | 29.58%148.88M | 23.35%94.93M |
| Cash outflows from operating activities | -6.12%1.36B | -8.41%966.99M | -8.02%494.73M | -8.24%2.11B | -15.57%1.45B | 0.29%1.06B | -10.72%537.86M | 25.00%2.3B | 48.07%1.72B | 50.50%1.05B |
| Net cash flows from operating activities | -71.24%-541.64M | -32.74%-466.64M | -25.44%-271.62M | -87.26%27.15M | -91.62%-316.3M | -232.53%-351.54M | -3,857.12%-216.53M | 214.52%213.11M | 20.14%-165.07M | 31.57%-105.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --500.12M | --500M | --500M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.28%43.76K | -88.78%37.43K | -96.04%4K | -44.56%391.44K | -16.35%408.36K | 10.33%333.66K | 11.89%101.03K | -67.55%706.12K | -76.47%488.18K | -59.60%302.42K |
| Cash inflows from investing activities | -99.99%43.76K | -99.99%37.43K | -96.04%4K | 70,781.79%500.51M | 102,405.31%500.41M | 165,341.72%500.33M | 11.89%101.03K | -99.92%706.12K | -99.93%488.18K | -99.92%302.42K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.18%33.77M | 11.46%20.26M | -25.23%8.67M | -95.91%38.48M | -96.86%29.07M | 7.08%18.17M | 32.30%11.6M | 2,221.92%939.83M | 2,890.46%926.37M | -9.20%16.97M |
| Cash paid to acquire investments | ---- | ---- | ---- | --220M | --220M | --221.17M | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --901.76K | --4.24M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --549.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -86.45%34.32M | -91.54%20.26M | -25.23%8.67M | -72.40%259.38M | -72.66%253.31M | 1,310.21%239.34M | 32.30%11.6M | 2,221.92%939.83M | 2,890.46%926.37M | -9.20%16.97M |
| Net cash flows from investing activities | -113.87%-34.28M | -107.75%-20.22M | 24.61%-8.67M | 125.68%241.13M | 126.69%247.1M | 1,665.69%260.99M | -32.51%-11.5M | -206.65%-939.13M | -242.03%-925.88M | -104.80%-16.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -31.32%2.45M | ---- | ---- | 700.00%4M | 613.50%3.57M | --1M | --1M | --500K | --500K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -31.32%2.45M | ---- | ---- | 700.00%4M | 613.50%3.57M | --1M | --1M | --500K | --500K | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.89M | ---- | ---- |
| Cash inflows from financing activities | -31.32%2.45M | ---- | ---- | -88.02%4M | 613.50%3.57M | --1M | --1M | --33.39M | --500K | ---- |
| Dividend interest payment | 16.67%11.34M | 16.67%11.34M | ---- | --9.72M | --9.72M | --9.72M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 1,502.45%38.68M | 750.38%20.53M | 110.97%5.09M | 110.97%5.09M | -0.64%2.41M | -0.64%2.41M | -0.64%2.41M |
| Cash outflows from financing activities | -62.50%11.34M | -23.43%11.34M | ---- | 1,905.28%48.4M | 1,153.21%30.25M | 513.79%14.81M | 110.97%5.09M | -0.64%2.41M | -0.64%2.41M | -0.64%2.41M |
| Net cash flows from financing activities | 66.67%-8.89M | 17.89%-11.34M | ---- | -243.35%-44.4M | -1,294.22%-26.68M | -472.36%-13.81M | -69.53%-4.09M | 1,375.06%30.97M | 21.22%-1.91M | 0.64%-2.41M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -509.93%-584.81M | -377.37%-498.2M | -20.75%-280.29M | 132.21%223.88M | 91.23%-95.88M | 16.38%-104.36M | -1,301.62%-232.12M | -173.48%-695.05M | -346.82%-1.09B | -165.59%-124.8M |
| Add:Begin period cash and cash equivalents | 32.53%912.17M | 32.53%912.17M | 32.53%912.17M | -50.24%688.3M | -50.24%688.3M | -50.24%688.3M | -50.24%688.3M | 216.22%1.38B | 216.22%1.38B | 216.22%1.38B |
| End period cash equivalent | -44.74%327.36M | -29.11%413.97M | 38.52%631.89M | 32.53%912.17M | 103.95%592.41M | -53.60%583.93M | -66.62%456.18M | -50.24%688.3M | -67.00%290.47M | 100.48%1.26B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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