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Public company info - Inspur Digital Enterprise Technology Limited , 00596.HK
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Inspur Digital Enterprise Technology Limited, 00596.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 210,230 115,385 92,928 261,432 274,983 85,318 143,198 90,192 168,380 -1,927 49,049 126,762 465,892 248,388 416,522 23,789 -79,246 28,971
Net Cash Flow from Return on Investments & Servicing of Finance 17,659 128,469 131,365 55,982 10,016 291,749 40,737 18,531 14,881 -4,855 -21,577 -4,383 3,184 -66,080 -33,174 -27,067 -12,615 -11,431
　Interest Received 15,591 16,530 10,353 15,617 24,767 364,487 16,091 26,314 32,345 26,922 31,731 24,043 8,142 5,115 2,650 2,358 2,718 569
　Interest Paid -1,629 -1,790 -2,023 -591 -13,743 -5,275 0 0 0 -6,412 -4,659 -10,211 -1,010 -9,980 -9,625 -21,710 0 0
　Dividend Received 3,697 113,729 123,035 86,513 27,574 1,314 51,692 19,263 9,637 0 1,840 19,701 33,753 824 1,027 0 0 0
　Dividend Paid 0 0 0 -45,557 -28,582 -68,777 -27,046 -27,046 -27,101 -25,365 -50,489 -37,916 -37,701 -62,039 -27,226 -7,715 -15,333 -12,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,743 -9,073 -8,844 -5,824 -15,121 -8,308 -10,186 -22,717 -3,130 -5,640 -23,925 -24,217 -36,422 -39,710 -13,000 -1,806 -5,240 -5,148
Net Cash Flow from Investing Activities -16,394 -22,068 -30,457 -235,121 -99,484 80,054 -351,267 4,360 -58,458 -448,590 -88,827 -145,156 -65,059 -212,336 -133,309 -69,142 -28,042 -3
　Additions to Fixed Assets -31,826 -45,417 -16,398 -18,333 -54,432 -6,757 -18,118 -248,457 -299,770 -158,870 -58,753 -20,364 -43,438 -60,211 -9,164 -1,656 -2,231 -3
　Disposal of Fixed Assets 932 2,206 7,319 7,093 1,242 386 661 1,181 861 408 870 513 1,505 5,646 206 26 515 0
　Increase in Investments -3,236 0 -6,661 -223,587 -20,137 -4,796 0 0 -63,091 0 0 -122,175 -21,151 -160,622 -124,351 -67,512 -39,988 0
　Decrease in Investments 25,444 43,069 0 40,088 0 0 0 0 -4,344 270,687 20,478 0 0 0 0 0 13,662 0
　Net Cash Flow with Related Parties -9,473 1,652 6,231 -113,285 -610,085 -123,873 -5,790 43,051 1,274 153,913 -3,017 -5,806 12,905 -10,233 0 31,787 0 0
　Others 1,765 -23,578 -20,948 72,903 583,928 215,094 -328,020 208,585 306,612 -714,728 -48,405 2,676 -14,880 13,084 0 -31,787 0 0
Net Cash Flow before Financing Activities 193,752 212,713 184,992 76,469 170,394 448,813 -177,518 90,366 121,673 -461,012 -85,280 -46,994 367,595 -69,738 237,039 -74,226 -125,143 12,389
Net Cash Flow from Financing Activities -31,318 -13,119 -9,656 -120,937 -633,776 -42,007 -5,790 43,051 1,274 141,954 -1,721 -85,292 12,905 379,708 188,601 84,715 100,111 119,645
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67,401 0 0 0
　Loans Repayment -21,845 -20,951 -15,887 -7,652 -23,691 0 0 0 0 0 0 0 0 -67,401 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93,210 101,053
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -11,959 0 0 0 0 0 0 0 0
　Equity Financing 0 6,180 0 0 0 81,866 0 0 0 0 1,296 0 0 457,342 121,200 52,928 6,901 18,574
　Net Cash Flow with Related Parties -9,473 1,652 6,231 -113,285 -610,085 -123,873 -5,790 43,051 1,274 153,913 -3,017 -5,806 12,905 -10,233 0 31,787 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -79,486 0 0 0 0 0 18
Increase(Decrease) in Cash & Cash Equivalents 162,434 199,594 175,336 -44,468 -463,382 406,806 -183,308 133,417 122,947 -319,058 -87,001 -132,286 380,500 309,970 425,640 10,489 -25,032 132,034
Cash & Cash Equivalents at Beginning of Year 1,033,139 1,033,672 807,125 865,181 1,391,022 915,521 1,095,218 1,015,994 897,467 1,184,761 1,263,720 1,343,682 918,347 606,929 167,236 148,158 165,405 33,592
Net Cash Flow due to Change in Exchange Rate/Others -2,403 33,090 51,211 -13,588 -62,459 68,695 -58,935 -54,193 -4,420 31,764 8,042 52,324 44,835 1,448 14,053 8,589 7,785 -221
Cash & Cash Equivalents at End of Year 1,193,170 1,266,356 1,033,672 807,125 865,181 1,391,022 852,975 1,095,218 1,015,994 897,467 1,184,761 1,263,720 1,343,682 918,347 606,929 167,236 148,158 165,405
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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