Inspur Electronic Information Industry Co., Ltd. (IEIT Systems) (IEIT) cash flow statement

SHZ · Technology · Computer Hardware · 6,896 employees · CEO Lei Jun Hu

Price: CN¥54.26 +0.15%
Market cap: CN¥79.7B
Enterprise value: CN¥90.1B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-19 EPS est. CN¥0.85

In Q3 '26 Inspur Electronic Information Industry Co., Ltd. (IEIT Systems) (IEIT) generated CN¥1.09B of operating cash flow, invested CN¥51.1M in capital expenditure and kept CN¥1.04B of free cash flow. Over the last four quarters free cash flow was CN¥11.5B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥1.01B	CN¥303M	CN¥291M	CN¥697M	CN¥0	CN¥463M	CN¥336M	CN¥683M	CN¥931M	CN¥605M	CN¥2.35B	CN¥980M
Depreciation & amortization	CN¥96.1M	CN¥124M	CN¥124M	CN¥135M	CN¥135M	CN¥200M	CN¥200M	CN¥245M	CN¥245M	CN¥0	CN¥198M	CN¥0
Change in working capital	-CN¥3.19B	CN¥0	-CN¥13.3B	CN¥13.3B	CN¥0	CN¥0	-CN¥11.5B	CN¥11.5B	CN¥0	CN¥0	-CN¥874M	CN¥0
Other non-cash items	CN¥8.22B	-CN¥3.91B	CN¥11.9B	-CN¥19.1B	CN¥9.35B	CN¥5.14B	-CN¥409M	-CN¥19.2B	CN¥16.9B	-CN¥8.38B	-CN¥1.39B	CN¥112M
Operating cash flow	CN¥6.13B	-CN¥3.48B	-CN¥1.02B	-CN¥4.9B	CN¥9.49B	CN¥5.8B	-CN¥11.4B	-CN¥7B	CN¥18B	-CN¥7.77B	CN¥279M	CN¥1.09B
Investing
Capital expenditure	-CN¥91.3M	-CN¥80.3M	-CN¥37.1M	-CN¥25.6M	-CN¥105M	-CN¥57.1M	-CN¥33M	-CN¥74.4M	-CN¥60.5M	-CN¥27.7M	-CN¥12.3M	-CN¥51.1M
Acquisitions	-CN¥338M	CN¥710	CN¥29.4K	CN¥1.81K	CN¥0	CN¥5.27K	CN¥19.3M	-CN¥19.3M	-CN¥186M	CN¥0	CN¥2.22M	CN¥162
Purchases of investments	CN¥0	CN¥0	CN¥0	-CN¥30M	-CN¥101M	-CN¥207M	-CN¥792K	CN¥792K	CN¥206M	-CN¥100M	-CN¥25.6M	-CN¥155M
Sales / maturities of investments	CN¥144M	CN¥5.85M	CN¥9.75M	CN¥1M	CN¥31.5M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥991K	CN¥25.5M	CN¥0
Other investing	CN¥267M	CN¥710	CN¥29.4K	-CN¥39.7M	CN¥15.8M	-CN¥745K	CN¥19.3M	CN¥18.6M	-CN¥18.6M	CN¥9	CN¥0	CN¥0
Investing cash flow	-CN¥18.5M	-CN¥74.5M	-CN¥27.3M	-CN¥94.2M	-CN¥159M	-CN¥265M	-CN¥13.7M	-CN¥74.4M	-CN¥59.4M	-CN¥127M	-CN¥10.2M	-CN¥207M
Financing
Net debt issued / repaid	-CN¥3.42B	-CN¥2.27B	CN¥4.05B	CN¥6.79B	-CN¥11.8B	CN¥5.1B	CN¥8.34B	CN¥3.16B	-CN¥16.8B	CN¥8.39B	CN¥1.3B	-CN¥2.24B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥225M	CN¥0	CN¥0	CN¥0
Dividends	-CN¥162M	-CN¥117M	-CN¥278M	-CN¥105M	-CN¥95.7M	-CN¥145M	-CN¥249M	-CN¥162M	-CN¥92.2M	-CN¥86.8M	-CN¥78.4M	-CN¥164M
Other financing (incl. tax on vested shares)	CN¥82.1M	CN¥996M	-CN¥1.03B	-CN¥8.78M	-CN¥0	-CN¥4.69M	-CN¥18.9M	-CN¥63.9M	CN¥29.2M	-CN¥15.4M	-CN¥23.4M	-CN¥22.8M
Financing cash flow	-CN¥3.56B	-CN¥1.39B	CN¥2.74B	CN¥6.67B	-CN¥11.9B	CN¥4.96B	CN¥8.07B	CN¥2.94B	-CN¥17.1B	CN¥8.29B	CN¥1.2B	-CN¥2.43B
Summary
FX effect on cash	-CN¥63.5M	CN¥32.2M	CN¥45.2M	-CN¥131M	-CN¥475M	-CN¥227M	-CN¥302M	-CN¥282M	-CN¥163M	CN¥28.3M	CN¥58.4M	-CN¥89.3M
Net change in cash	CN¥2.49B	-CN¥4.9B	CN¥1.74B	CN¥1.55B	-CN¥3.01B	CN¥10.3B	-CN¥3.63B	-CN¥4.42B	CN¥673M	CN¥419M	CN¥1.52B	-CN¥1.63B
Free cash flow (OCF - capex)	CN¥5.98B	-CN¥3.56B	-CN¥1.04B	-CN¥4.93B	CN¥9.38B	CN¥5.75B	-CN¥11.4B	-CN¥7.07B	CN¥18B	-CN¥7.8B	CN¥267M	CN¥1.04B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥287M	CN¥428M	CN¥659M	CN¥929M	CN¥1.47B	CN¥2B	CN¥2.06B	CN¥1.8B	CN¥2.29B	CN¥2.41B
Depreciation & amortization	CN¥131M	CN¥173M	CN¥431M	CN¥289M	CN¥322M	CN¥403M	CN¥404M	CN¥398M	CN¥519M	CN¥891M
Stock-based compensation	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥7.53M	CN¥0	CN¥0	CN¥0
Deferred income tax	-CN¥4.56M	-CN¥22.8M	-CN¥74.2M	CN¥0	CN¥0	-CN¥60.1M	CN¥24.6M	-CN¥78.8M	CN¥0	-CN¥3.34M
Change in working capital	-CN¥593M	-CN¥712M	-CN¥504M	-CN¥1.12B	CN¥123M	-CN¥11.7B	-CN¥1.43B	-CN¥2.02B	-CN¥3.41B	CN¥1.24B
Other non-cash items	CN¥252M	CN¥389M	CN¥819M	CN¥768M	CN¥419M	CN¥1.02B	CN¥737M	CN¥424M	CN¥694M	CN¥910M
Operating cash flow	CN¥72M	CN¥255M	CN¥1.33B	CN¥865M	CN¥2.33B	-CN¥8.29B	CN¥1.8B	CN¥520M	CN¥98M	CN¥5.45B
Investing
Capital expenditure	-CN¥400M	-CN¥293M	-CN¥419M	-CN¥435M	-CN¥449M	-CN¥195M	-CN¥1.12B	-CN¥307M	-CN¥248M	-CN¥225M
Acquisitions	CN¥400M	CN¥4.12M	CN¥0	CN¥436M	CN¥449M	CN¥35.5M	CN¥4M	-CN¥14M	-CN¥90.6M	-CN¥186M
Purchases of investments	-CN¥8.05B	-CN¥21.3B	-CN¥34.2B	-CN¥62.1B	-CN¥50.9B	-CN¥30.1B	-CN¥2.22B	-CN¥101M	-CN¥131M	-CN¥792K
Sales / maturities of investments	CN¥8.3B	CN¥18.4B	CN¥34.4B	CN¥65.6B	CN¥47.4B	CN¥33.8B	CN¥2.62B	CN¥144M	CN¥33.3M	CN¥0
Other investing	-CN¥400M	CN¥2.79K	CN¥2.95M	-CN¥435M	-CN¥449M	-CN¥35M	CN¥4M	-CN¥307M	-CN¥23.8M	-CN¥1
Investing cash flow	-CN¥143M	-CN¥3.26B	-CN¥243M	CN¥3.09B	-CN¥3.97B	CN¥3.55B	-CN¥722M	-CN¥585M	-CN¥370M	-CN¥412M
Financing
Net debt issued / repaid	-CN¥448M	CN¥1.3B	CN¥633M	-CN¥2.48B	CN¥2.49B	CN¥3.56B	CN¥1.18B	CN¥4.54B	-CN¥3.19B	-CN¥266M
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥225M
Dividends	-CN¥117M	-CN¥176M	-CN¥362M	-CN¥335M	-CN¥297M	-CN¥160M	-CN¥761M	-CN¥700M	-CN¥597M	-CN¥169M
Other financing (incl. tax on vested shares)	CN¥980M	CN¥2.97B	CN¥1.32B	-CN¥488K	CN¥3.12B	-CN¥1.33B	CN¥108M	-CN¥1.38B	-CN¥43.9M	-CN¥513M
Financing cash flow	CN¥416M	CN¥4.1B	CN¥1.59B	-CN¥2.81B	CN¥5.32B	CN¥2.07B	CN¥529M	CN¥2.94B	-CN¥3.84B	-CN¥1.17B
Summary
FX effect on cash	CN¥25.1M	-CN¥23M	CN¥74M	CN¥79.8M	-CN¥74.1M	-CN¥31.8M	CN¥131M	CN¥34.4M	-CN¥529M	-CN¥878M
Net change in cash	CN¥369M	CN¥1.07B	CN¥2.75B	CN¥1.22B	CN¥3.6B	-CN¥2.69B	CN¥1.74B	CN¥2.91B	-CN¥4.64B	CN¥2.99B
Free cash flow (OCF - capex)	-CN¥328M	-CN¥38.4M	CN¥912M	CN¥430M	CN¥1.88B	-CN¥8.48B	CN¥676M	CN¥213M	-CN¥150M	CN¥5.23B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02