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301236 iSoftStone Information Technology

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  • 39.51
  • +0.61+1.57%
Market Closed May 17 15:00 CST
37.65BMarket Cap192.73P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
24.00%16.61B
Refunds of taxes and levies
--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
-21.95%934.77K
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
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
-24.09%212.3M
Cash inflows from operating activities
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
23.01%16.83B
Goods services cash paid
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
66.93%338.11M
Staff behalf paid
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
36.72%13.97B
All taxes paid
-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
-1.59%848.24M
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
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
5.08%1.02B
Cash outflows from operating activities
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
32.01%16.18B
Net cash flows from operating activities
-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
-54.51%647.21M
Investing cash flow
Cash received from disposal of investments
--1.34M
3,140.85%194.45M
--194.45M
--194.45M
--0
-79.20%6M
--0
--0
--0
--28.84M
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
-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
44.06%1.66M
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
-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
--34.69M
Cash inflows from investing activities
-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
5,543.46%65.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
54.44%282.67M
Cash paid to acquire investments
--0
--641M
4,462.50%73M
--50M
--0
--0
-42.68%1.6M
--0
--0
39.57%2.79M
 Net cash paid to acquire subsidiaries and other business units
--717.48M
--0
--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
-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
-99.99%2.75K
Cash outflows from investing activities
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
24.27%285.46M
Net cash flows from investing activities
-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
3.63%-220.27M
Financing cash flow
Cash received from capital contributions
--1.5M
-98.21%78.75M
-97.14%127.25M
-97.30%118.25M
--0
--4.4B
--4.45B
--4.38B
--4.38B
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
439.38%78.75M
--127.25M
--118.25M
--0
--14.6M
--0
--0
--0
--0
Cash from borrowing
--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
-16.28%2.34B
Cash received relating to other financing activities
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
--0
Cash inflows from financing activities
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
-23.65%2.34B
Borrowing repayment
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
-18.23%2.34B
Dividend interest payment
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
-20.45%134.29M
-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
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
-66.53%154.52M
Cash outflows from financing activities
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
-24.72%2.63B
Net cash flows from financing activities
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
32.32%-292M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
54.86%-6.12M
Net increase in cash and cash equivalents
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
-82.80%128.83M
Add:Begin period cash and cash equivalents
-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
35.75%2.85B
End period cash equivalent
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
4.53%2.97B
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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Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
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--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 43.21%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%3.39B24.00%16.61B
Refunds of taxes and levies --740.01K556.90%43.66M3,080.62%42.7M967.63%14M--0610.97%6.65M130.47%1.34M279.10%1.31M267.40%1.2M-21.95%934.77K
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 22.55%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-24.09%212.3M
Cash inflows from operating activities 42.75%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%3.44B23.01%16.83B
Goods services cash paid 1,164.88%1.8B28.97%590.87M30.61%415.42M40.27%281.8M4.89%142.64M35.50%458.13M29.10%318.06M17.41%200.89M86.57%136M66.93%338.11M
Staff behalf paid 3.41%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%4.03B36.72%13.97B
All taxes paid -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-1.59%848.24M
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 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%230.23M5.08%1.02B
Cash outflows from operating activities 42.82%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%4.68B32.01%16.18B
Net cash flows from operating activities -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-54.51%647.21M
Investing cash flow
Cash received from disposal of investments --1.34M3,140.85%194.45M--194.45M--194.45M--0-79.20%6M--0--0--0--28.84M
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 -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%510.67K44.06%1.66M
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 -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--34.69M
Cash inflows from investing activities -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%510.67K5,543.46%65.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%97.54M54.44%282.67M
Cash paid to acquire investments --0--641M4,462.50%73M--50M--0--0-42.68%1.6M--0--039.57%2.79M
 Net cash paid to acquire subsidiaries and other business units --717.48M--0--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 -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--0-99.99%2.75K
Cash outflows from investing activities 5.20%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%97.54M24.27%285.46M
Net cash flows from investing activities -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%-97.03M3.63%-220.27M
Financing cash flow
Cash received from capital contributions --1.5M-98.21%78.75M-97.14%127.25M-97.30%118.25M--0--4.4B--4.45B--4.38B--4.38B--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M439.38%78.75M--127.25M--118.25M--0--14.6M--0--0--0--0
Cash from borrowing --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-16.28%2.34B
Cash received relating to other financing activities 38,731.74%751.66M47.27%75.17M5.22%3.33M-16.49%2.58M4,717.67%1.94M--51.05M--3.17M--3.09M--40.18K--0
Cash inflows from financing activities 190,152.85%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-23.65%2.34B
Borrowing repayment 11.86%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-18.23%2.34B
Dividend interest payment 18.67%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-20.45%134.29M
-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 2,367.47%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-66.53%154.52M
Cash outflows from financing activities 311.55%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-24.72%2.63B
Net cash flows from financing activities 379.76%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%4.26B32.32%-292M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-1.63M54.86%-6.12M
Net increase in cash and cash equivalents 40.62%-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-82.80%128.83M
Add:Begin period cash and cash equivalents -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%2.97B35.75%2.85B
End period cash equivalent 41.32%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%5.89B4.53%2.97B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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