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301236 iSoftStone Information Technology

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  • 59.25
  • +2.08+3.64%
Market Closed Nov 19 15:00 CST
56.46BMarket Cap219.44P/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
(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
74.44%22.41B
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
Refunds of taxes and levies
-58.63%17.66M
-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
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
78.14%466.51M
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
Cash inflows from operating activities
74.08%22.89B
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
Goods services cash paid
2,148.21%9.34B
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
Staff behalf paid
6.13%12.35B
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
All taxes paid
6.77%836.41M
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
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
67.78%1.14B
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
Cash outflows from operating activities
75.12%23.66B
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
Net cash flows from operating activities
-112.82%-770.24M
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
Investing cash flow
Cash received from disposal of investments
-99.05%1.84M
-99.31%1.34M
--1.34M
3,140.85%194.45M
--194.45M
--194.45M
--0
-79.20%6M
--0
--0
Cash received from returns on investments
--1.7M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
61.71%5.82M
-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
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
-16.98%3.73B
-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
Cash inflows from investing activities
-20.29%3.74B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.17%195.99M
-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
Cash paid to acquire investments
39.73%102M
-96.40%1.8M
--0
--641M
4,462.50%73M
--50M
--0
--0
-42.68%1.6M
--0
 Net cash paid to acquire subsidiaries and other business units
--892.41M
--890.91M
--717.48M
--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
-13.27%5.07B
-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
Cash outflows from investing activities
2.09%6.26B
-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
Net cash flows from investing activities
-74.49%-2.53B
-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
Financing cash flow
Cash received from capital contributions
-96.07%5M
--0
--1.5M
-98.21%78.75M
-97.14%127.25M
-97.30%118.25M
--0
--4.4B
--4.45B
--4.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.07%5M
--0
--1.5M
439.38%78.75M
--127.25M
--118.25M
--0
--14.6M
--0
--0
Cash from borrowing
338.49%5.35B
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
Cash received relating to other financing activities
31,651.77%1.06B
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
Cash inflows from financing activities
374.76%6.41B
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
Borrowing repayment
11.26%2.16B
-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
Dividend interest payment
329.56%309.8M
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
-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
934.43%1.96B
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
Cash outflows from financing activities
101.03%4.43B
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
Net cash flows from financing activities
333.08%1.98B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,018.35%-79.17M
-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
Net increase in cash and cash equivalents
47.63%-1.39B
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
Add:Begin period cash and cash equivalents
-1.59%6.2B
-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
End period cash equivalent
32.03%4.81B
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
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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(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 74.44%22.41B66.34%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%8.63B
Refunds of taxes and levies -58.63%17.66M-39.29%8.5M--740.01K556.90%43.66M3,080.62%42.7M967.63%14M--0610.97%6.65M130.47%1.34M279.10%1.31M
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 78.14%466.51M143.67%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
Cash inflows from operating activities 74.08%22.89B67.69%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%8.73B
Goods services cash paid 2,148.21%9.34B1,548.13%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%200.89M
Staff behalf paid 6.13%12.35B4.67%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%8.13B
All taxes paid 6.77%836.41M2.99%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%563.62M
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 67.78%1.14B65.94%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
Cash outflows from operating activities 75.12%23.66B55.49%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%9.35B
Net cash flows from operating activities -112.82%-770.24M57.89%-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
Investing cash flow
Cash received from disposal of investments -99.05%1.84M-99.31%1.34M--1.34M3,140.85%194.45M--194.45M--194.45M--0-79.20%6M--0--0
Cash received from returns on investments --1.7M--0--0--0--0--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61.71%5.82M-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%1.35M
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 -16.98%3.73B-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
Cash inflows from investing activities -20.29%3.74B-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%600.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.17%195.99M-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
Cash paid to acquire investments 39.73%102M-96.40%1.8M--0--641M4,462.50%73M--50M--0--0-42.68%1.6M--0
 Net cash paid to acquire subsidiaries and other business units --892.41M--890.91M--717.48M--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 -13.27%5.07B-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
Cash outflows from investing activities 2.09%6.26B-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
Net cash flows from investing activities -74.49%-2.53B-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%-2.91B
Financing cash flow
Cash received from capital contributions -96.07%5M--0--1.5M-98.21%78.75M-97.14%127.25M-97.30%118.25M--0--4.4B--4.45B--4.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.07%5M--0--1.5M439.38%78.75M--127.25M--118.25M--0--14.6M--0--0
Cash from borrowing 338.49%5.35B570.52%4.56B--2.93B-11.07%2.41B-49.38%1.22B-56.66%680M--015.81%2.71B7.59%2.41B38.97%1.57B
Cash received relating to other financing activities 31,651.77%1.06B40,773.51%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
Cash inflows from financing activities 374.76%6.41B601.20%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%5.96B
Borrowing repayment 11.26%2.16B-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
Dividend interest payment 329.56%309.8M404.25%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%63.37M
-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 934.43%1.96B1,311.15%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%159.86M
Cash outflows from financing activities 101.03%4.43B123.96%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
Net cash flows from financing activities 333.08%1.98B413.38%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%4.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,018.35%-79.17M-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
Net increase in cash and cash equivalents 47.63%-1.39B81.90%-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%642.94M
Add:Begin period cash and cash equivalents -1.59%6.2B-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%2.97B
End period cash equivalent 32.03%4.81B67.44%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%3.62B
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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