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301236 iSoftStone Information Technology

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  • 34.03
  • +3.50+11.46%
Market Closed Aug 30 15:00 CST
32.43BMarket Cap182.96P/E (TTM)

iSoftStone Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
66.34%13.33B
43.21%5.01B
-6.19%18.55B
-4.32%12.85B
-7.07%8.02B
2.98%3.5B
19.00%19.77B
16.85%13.43B
24.97%8.63B
8.19%3.39B
Refunds of taxes and levies
-39.29%8.5M
--740.01K
556.90%43.66M
3,080.62%42.7M
967.63%14M
--0
610.97%6.65M
130.47%1.34M
279.10%1.31M
267.40%1.2M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
143.67%393.41M
22.55%101.64M
14.98%329.53M
51.38%261.88M
59.33%161.45M
87.49%82.94M
34.99%286.59M
3.50%172.99M
-7.15%101.33M
-22.14%44.24M
Cash inflows from operating activities
67.69%13.74B
42.75%5.11B
-5.70%18.92B
-3.31%13.15B
-6.15%8.19B
4.04%3.58B
19.23%20.06B
16.66%13.6B
24.48%8.73B
7.68%3.44B
Goods services cash paid
1,548.13%4.64B
1,164.88%1.8B
28.97%590.87M
30.61%415.42M
40.27%281.8M
4.89%142.64M
35.50%458.13M
29.10%318.06M
17.41%200.89M
86.57%136M
Staff behalf paid
4.67%8.19B
3.41%4.08B
-6.28%15.47B
-6.32%11.63B
-3.71%7.83B
-2.19%3.94B
18.19%16.51B
22.13%12.42B
25.32%8.13B
25.59%4.03B
All taxes paid
2.99%536.92M
-2.66%248.42M
-7.58%1.06B
-8.05%783.36M
-7.50%521.33M
-10.09%255.2M
35.81%1.15B
36.16%851.9M
38.61%563.62M
32.81%283.84M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
65.94%730.54M
76.25%362.38M
-1.22%916.89M
-3.72%678.53M
-2.66%440.25M
-10.69%205.61M
-9.24%928.19M
-6.16%704.77M
-10.17%452.27M
-7.31%230.23M
Cash outflows from operating activities
55.49%14.11B
42.82%6.49B
-5.27%18.05B
-5.47%13.51B
-2.95%9.07B
-2.88%4.54B
17.74%19.05B
21.22%14.29B
23.49%9.35B
25.01%4.68B
Net cash flows from operating activities
57.89%-370.94M
-43.08%-1.38B
-13.83%872.34M
47.83%-361.93M
-42.21%-880.91M
22.07%-966.31M
56.42%1.01B
-415.87%-693.77M
-11.04%-619.43M
-125.86%-1.24B
Investing cash flow
Cash received from disposal of investments
-99.31%1.34M
--1.34M
3,140.85%194.45M
--194.45M
--194.45M
--0
-79.20%6M
--0
--0
--0
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.31%1.8M
-43.78%705.56K
31.39%4.43M
67.01%3.6M
94.85%2.62M
145.74%1.25M
102.54%3.37M
41.64%2.15M
72.06%1.35M
52.51%510.67K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
-36.94%2.06B
-22.79%444.08M
13.78%6.42B
151.80%4.49B
443.81%3.26B
--575.18M
16,171.19%5.64B
13,982.61%1.78B
13,912.44%599.52M
--0
Cash inflows from investing activities
-40.45%2.06B
-22.60%446.13M
17.10%6.62B
162.59%4.69B
475.39%3.46B
112,779.05%576.43M
8,572.65%5.65B
9,310.37%1.79B
11,773.91%600.87M
52.51%510.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.43%102.88M
-69.17%30M
36.39%539.54M
-38.34%213.43M
-43.63%172.71M
-0.23%97.32M
39.94%395.57M
51.91%346.16M
78.31%306.38M
-5.64%97.54M
Cash paid to acquire investments
-96.40%1.8M
--0
--641M
4,462.50%73M
--50M
--0
--0
-42.68%1.6M
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--890.91M
--717.48M
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-25.21%3.41B
-23.14%1.75B
4.07%6.36B
26.70%5.85B
42.17%4.56B
--2.28B
222,600,006.72%6.11B
168,176,552.91%4.62B
116,829,711.96%3.21B
--0
Cash outflows from investing activities
-7.87%4.41B
5.20%2.5B
15.89%7.54B
23.60%6.14B
36.11%4.78B
2,334.27%2.37B
2,179.18%6.51B
2,052.23%4.96B
1,912.14%3.51B
-5.64%97.54M
Net cash flows from investing activities
-77.13%-2.35B
-14.11%-2.05B
-7.83%-918.61M
54.44%-1.45B
54.51%-1.32B
-1,752.98%-1.8B
-286.76%-851.91M
-1,401.84%-3.18B
-1,617.82%-2.91B
5.83%-97.03M
Financing cash flow
Cash received from capital contributions
--0
--1.5M
-98.21%78.75M
-97.14%127.25M
-97.30%118.25M
--0
--4.4B
--4.45B
--4.38B
--4.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--1.5M
439.38%78.75M
--127.25M
--118.25M
--0
--14.6M
--0
--0
--0
Cash from borrowing
570.52%4.56B
--2.93B
-11.07%2.41B
-49.38%1.22B
-56.66%680M
--0
15.81%2.71B
7.59%2.41B
38.97%1.57B
30.30%430M
Cash received relating to other financing activities
40,773.51%1.06B
38,731.74%751.66M
47.27%75.17M
5.22%3.33M
-16.49%2.58M
4,717.67%1.94M
--51.05M
--3.17M
--3.09M
--40.18K
Cash inflows from financing activities
601.20%5.62B
190,152.85%3.68B
-64.19%2.56B
-80.31%1.35B
-86.56%800.83M
-99.96%1.94M
205.98%7.16B
206.23%6.86B
427.59%5.96B
1,358.91%4.81B
Borrowing repayment
-4.21%1.27B
11.86%481.29M
-30.04%2.3B
-28.62%1.94B
-14.91%1.33B
-2.94%430.26M
40.37%3.29B
21.22%2.72B
6.25%1.56B
-19.60%443.27M
Dividend interest payment
404.25%257.83M
18.67%42.08M
-80.40%82.01M
-21.65%72.12M
-19.31%51.13M
4.95%35.46M
211.65%418.52M
-8.90%92.05M
-4.59%63.37M
1.91%33.79M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
1,311.15%1.86B
2,367.47%1.67B
-20.59%237.74M
-17.52%189.28M
-17.76%131.46M
-12.99%67.77M
93.74%299.37M
126.21%229.48M
165.84%159.86M
281.86%77.89M
Cash outflows from financing activities
123.96%3.39B
311.55%2.2B
-34.59%2.62B
-27.57%2.2B
-15.32%1.51B
-3.87%533.49M
52.24%4.01B
24.33%3.04B
11.81%1.79B
-8.25%554.95M
Net cash flows from financing activities
413.38%2.23B
379.76%1.49B
-101.80%-56.83M
-122.30%-851.59M
-117.05%-711.28M
-112.48%-531.56M
1,179.85%3.15B
1,959.61%3.82B
990.87%4.17B
1,649.68%4.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-724.76%-38.22M
-417.73%-11.3M
-70.76%2.96M
-67.47%4.13M
41.63%6.12M
-34.00%-2.18M
265.34%10.11M
702.73%12.69M
271.07%4.32M
-755.29%-1.63M
Net increase in cash and cash equivalents
81.90%-526.99M
40.62%-1.96B
-103.01%-100.14M
-6,370.41%-2.66B
-552.76%-2.91B
-212.91%-3.3B
2,479.94%3.32B
92.58%-41.08M
153.67%642.94M
415.20%2.92B
Add:Begin period cash and cash equivalents
-1.59%6.2B
-1.59%6.2B
111.76%6.3B
111.76%6.3B
111.76%6.3B
111.76%6.3B
4.53%2.97B
4.53%2.97B
4.53%2.97B
4.53%2.97B
End period cash equivalent
67.44%5.67B
41.32%4.24B
-1.59%6.2B
24.10%3.64B
-6.37%3.39B
-49.11%3B
111.76%6.3B
27.99%2.93B
119.60%3.62B
207.28%5.89B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 66.34%13.33B43.21%5.01B-6.19%18.55B-4.32%12.85B-7.07%8.02B2.98%3.5B19.00%19.77B16.85%13.43B24.97%8.63B8.19%3.39B
Refunds of taxes and levies -39.29%8.5M--740.01K556.90%43.66M3,080.62%42.7M967.63%14M--0610.97%6.65M130.47%1.34M279.10%1.31M267.40%1.2M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 143.67%393.41M22.55%101.64M14.98%329.53M51.38%261.88M59.33%161.45M87.49%82.94M34.99%286.59M3.50%172.99M-7.15%101.33M-22.14%44.24M
Cash inflows from operating activities 67.69%13.74B42.75%5.11B-5.70%18.92B-3.31%13.15B-6.15%8.19B4.04%3.58B19.23%20.06B16.66%13.6B24.48%8.73B7.68%3.44B
Goods services cash paid 1,548.13%4.64B1,164.88%1.8B28.97%590.87M30.61%415.42M40.27%281.8M4.89%142.64M35.50%458.13M29.10%318.06M17.41%200.89M86.57%136M
Staff behalf paid 4.67%8.19B3.41%4.08B-6.28%15.47B-6.32%11.63B-3.71%7.83B-2.19%3.94B18.19%16.51B22.13%12.42B25.32%8.13B25.59%4.03B
All taxes paid 2.99%536.92M-2.66%248.42M-7.58%1.06B-8.05%783.36M-7.50%521.33M-10.09%255.2M35.81%1.15B36.16%851.9M38.61%563.62M32.81%283.84M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 65.94%730.54M76.25%362.38M-1.22%916.89M-3.72%678.53M-2.66%440.25M-10.69%205.61M-9.24%928.19M-6.16%704.77M-10.17%452.27M-7.31%230.23M
Cash outflows from operating activities 55.49%14.11B42.82%6.49B-5.27%18.05B-5.47%13.51B-2.95%9.07B-2.88%4.54B17.74%19.05B21.22%14.29B23.49%9.35B25.01%4.68B
Net cash flows from operating activities 57.89%-370.94M-43.08%-1.38B-13.83%872.34M47.83%-361.93M-42.21%-880.91M22.07%-966.31M56.42%1.01B-415.87%-693.77M-11.04%-619.43M-125.86%-1.24B
Investing cash flow
Cash received from disposal of investments -99.31%1.34M--1.34M3,140.85%194.45M--194.45M--194.45M--0-79.20%6M--0--0--0
Cash received from returns on investments --0--0--0--0--0--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.31%1.8M-43.78%705.56K31.39%4.43M67.01%3.6M94.85%2.62M145.74%1.25M102.54%3.37M41.64%2.15M72.06%1.35M52.51%510.67K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities -36.94%2.06B-22.79%444.08M13.78%6.42B151.80%4.49B443.81%3.26B--575.18M16,171.19%5.64B13,982.61%1.78B13,912.44%599.52M--0
Cash inflows from investing activities -40.45%2.06B-22.60%446.13M17.10%6.62B162.59%4.69B475.39%3.46B112,779.05%576.43M8,572.65%5.65B9,310.37%1.79B11,773.91%600.87M52.51%510.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.43%102.88M-69.17%30M36.39%539.54M-38.34%213.43M-43.63%172.71M-0.23%97.32M39.94%395.57M51.91%346.16M78.31%306.38M-5.64%97.54M
Cash paid to acquire investments -96.40%1.8M--0--641M4,462.50%73M--50M--0--0-42.68%1.6M--0--0
 Net cash paid to acquire subsidiaries and other business units --890.91M--717.48M--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -25.21%3.41B-23.14%1.75B4.07%6.36B26.70%5.85B42.17%4.56B--2.28B222,600,006.72%6.11B168,176,552.91%4.62B116,829,711.96%3.21B--0
Cash outflows from investing activities -7.87%4.41B5.20%2.5B15.89%7.54B23.60%6.14B36.11%4.78B2,334.27%2.37B2,179.18%6.51B2,052.23%4.96B1,912.14%3.51B-5.64%97.54M
Net cash flows from investing activities -77.13%-2.35B-14.11%-2.05B-7.83%-918.61M54.44%-1.45B54.51%-1.32B-1,752.98%-1.8B-286.76%-851.91M-1,401.84%-3.18B-1,617.82%-2.91B5.83%-97.03M
Financing cash flow
Cash received from capital contributions --0--1.5M-98.21%78.75M-97.14%127.25M-97.30%118.25M--0--4.4B--4.45B--4.38B--4.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--1.5M439.38%78.75M--127.25M--118.25M--0--14.6M--0--0--0
Cash from borrowing 570.52%4.56B--2.93B-11.07%2.41B-49.38%1.22B-56.66%680M--015.81%2.71B7.59%2.41B38.97%1.57B30.30%430M
Cash received relating to other financing activities 40,773.51%1.06B38,731.74%751.66M47.27%75.17M5.22%3.33M-16.49%2.58M4,717.67%1.94M--51.05M--3.17M--3.09M--40.18K
Cash inflows from financing activities 601.20%5.62B190,152.85%3.68B-64.19%2.56B-80.31%1.35B-86.56%800.83M-99.96%1.94M205.98%7.16B206.23%6.86B427.59%5.96B1,358.91%4.81B
Borrowing repayment -4.21%1.27B11.86%481.29M-30.04%2.3B-28.62%1.94B-14.91%1.33B-2.94%430.26M40.37%3.29B21.22%2.72B6.25%1.56B-19.60%443.27M
Dividend interest payment 404.25%257.83M18.67%42.08M-80.40%82.01M-21.65%72.12M-19.31%51.13M4.95%35.46M211.65%418.52M-8.90%92.05M-4.59%63.37M1.91%33.79M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 1,311.15%1.86B2,367.47%1.67B-20.59%237.74M-17.52%189.28M-17.76%131.46M-12.99%67.77M93.74%299.37M126.21%229.48M165.84%159.86M281.86%77.89M
Cash outflows from financing activities 123.96%3.39B311.55%2.2B-34.59%2.62B-27.57%2.2B-15.32%1.51B-3.87%533.49M52.24%4.01B24.33%3.04B11.81%1.79B-8.25%554.95M
Net cash flows from financing activities 413.38%2.23B379.76%1.49B-101.80%-56.83M-122.30%-851.59M-117.05%-711.28M-112.48%-531.56M1,179.85%3.15B1,959.61%3.82B990.87%4.17B1,649.68%4.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -724.76%-38.22M-417.73%-11.3M-70.76%2.96M-67.47%4.13M41.63%6.12M-34.00%-2.18M265.34%10.11M702.73%12.69M271.07%4.32M-755.29%-1.63M
Net increase in cash and cash equivalents 81.90%-526.99M40.62%-1.96B-103.01%-100.14M-6,370.41%-2.66B-552.76%-2.91B-212.91%-3.3B2,479.94%3.32B92.58%-41.08M153.67%642.94M415.20%2.92B
Add:Begin period cash and cash equivalents -1.59%6.2B-1.59%6.2B111.76%6.3B111.76%6.3B111.76%6.3B111.76%6.3B4.53%2.97B4.53%2.97B4.53%2.97B4.53%2.97B
End period cash equivalent 67.44%5.67B41.32%4.24B-1.59%6.2B24.10%3.64B-6.37%3.39B-49.11%3B111.76%6.3B27.99%2.93B119.60%3.62B207.28%5.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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