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iSoftStone Information Technology (301236)

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  • 40.51
  • -0.54-1.32%
Trading May 20 10:17 CST
41.94BMarket Cap779.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iSoftStone Information Technology (301236) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
28.08%8.07B
12.17%39.02B
17.35%26.29B
23.32%16.44B
25.90%6.3B
87.57%34.79B
74.44%22.41B
66.34%13.33B
43.21%5.01B
-6.19%18.55B
Refunds of taxes and levies
7.20%3.06M
37.22%27.4M
46.73%25.92M
41.89%12.06M
286.25%2.86M
-54.26%19.97M
-58.63%17.66M
-39.29%8.5M
--740.01K
556.90%43.66M
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
-58.51%90.49M
-2.56%566.45M
29.59%604.55M
56.27%614.79M
114.56%218.09M
76.42%581.35M
78.14%466.51M
143.67%393.41M
22.55%101.64M
14.98%329.53M
Cash inflows from operating activities
25.17%8.17B
11.94%39.61B
17.62%26.93B
24.27%17.07B
27.70%6.52B
87.05%35.39B
74.08%22.89B
67.69%13.74B
42.75%5.11B
-5.70%18.92B
Goods services cash paid
87.86%6.34B
27.28%19.34B
41.70%13.23B
60.72%7.46B
86.98%3.37B
2,471.57%15.19B
2,148.21%9.34B
1,548.13%4.64B
1,164.88%1.8B
28.97%590.87M
Staff behalf paid
4.99%4.56B
5.30%17.57B
6.51%13.15B
6.24%8.71B
6.44%4.34B
7.85%16.69B
6.13%12.35B
4.67%8.19B
3.41%4.08B
-6.28%15.47B
All taxes paid
15.85%304.9M
-0.15%1.18B
2.14%854.29M
3.36%554.94M
5.94%263.18M
10.97%1.18B
6.77%836.41M
2.99%536.92M
-2.66%248.42M
-7.58%1.06B
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
6.48%410.33M
11.52%1.76B
13.82%1.3B
12.61%822.69M
6.34%385.37M
72.45%1.58B
67.78%1.14B
65.94%730.54M
76.25%362.38M
-1.22%916.89M
Cash outflows from operating activities
38.84%11.61B
15.04%39.85B
20.60%28.54B
24.40%17.55B
28.81%8.36B
91.98%34.65B
75.12%23.66B
55.49%14.11B
42.82%6.49B
-5.27%18.05B
Net cash flows from operating activities
-87.37%-3.44B
-132.64%-242.03M
-109.02%-1.61B
-29.17%-479.12M
-32.88%-1.84B
-15.01%741.4M
-112.82%-770.24M
57.89%-370.94M
-43.08%-1.38B
-13.83%872.34M
Investing cash flow
Cash received from disposal of investments
--60K
-3.85%4.99M
-79.46%378.29K
-71.81%378.29K
--0
-97.33%5.19M
-99.05%1.84M
-99.31%1.34M
--1.34M
3,140.85%194.45M
Cash received from returns on investments
--0
-4.89%92.82K
-94.53%92.82K
--0
--0
--97.59K
--1.7M
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.04%1.24M
-15.54%6.86M
-11.39%5.15M
129.03%4.12M
79.05%1.26M
83.30%8.12M
61.71%5.82M
-31.31%1.8M
-43.78%705.56K
31.39%4.43M
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
120.47%1.76B
-16.60%4.66B
-14.69%3.18B
-1.73%2.02B
79.84%798.66M
-12.95%5.59B
-16.98%3.73B
-36.94%2.06B
-22.79%444.08M
13.78%6.42B
Cash inflows from investing activities
120.28%1.76B
-16.59%4.67B
-14.76%3.19B
-1.66%2.02B
79.30%799.92M
-15.36%5.6B
-20.29%3.74B
-40.45%2.06B
-22.60%446.13M
17.10%6.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.26%141.66M
42.15%983.1M
342.17%866.59M
660.77%782.65M
2,176.75%683.01M
28.19%691.62M
-8.17%195.99M
-40.43%102.88M
-69.17%30M
36.39%539.54M
Cash paid to acquire investments
116.83%50M
-35.46%68.46M
-32.88%68.46M
2,870.00%53.46M
--23.06M
-83.45%106.08M
39.73%102M
-96.40%1.8M
--0
--641M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--892.41M
--892.41M
--890.91M
--717.48M
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
62.49%2.67B
-17.80%4.61B
-26.12%3.75B
-19.80%2.74B
-6.28%1.64B
-11.73%5.61B
-13.27%5.07B
-25.21%3.41B
-23.14%1.75B
4.07%6.36B
Cash outflows from investing activities
21.76%2.86B
-22.42%5.67B
-25.23%4.68B
-18.94%3.57B
-6.06%2.35B
-3.14%7.3B
2.09%6.26B
-7.87%4.41B
5.20%2.5B
15.89%7.54B
Net cash flows from investing activities
29.20%-1.09B
41.67%-991.16M
40.72%-1.5B
34.11%-1.55B
24.62%-1.55B
-84.97%-1.7B
-74.49%-2.53B
-77.13%-2.35B
-14.11%-2.05B
-7.83%-918.61M
Financing cash flow
Cash received from capital contributions
3,238.37%3.35B
180.49%30.01M
560.25%33.01M
--24.85M
6,590.00%100.35M
-86.41%10.7M
-96.07%5M
--0
--1.5M
-98.21%78.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.28%1.73M
180.49%30.01M
560.25%33.01M
--24.85M
6,590.00%100.35M
-86.41%10.7M
-96.07%5M
--0
--1.5M
439.38%78.75M
Cash from borrowing
46.04%2.33B
-26.27%5.16B
-22.52%4.14B
-46.82%2.42B
-45.64%1.59B
190.66%7B
338.49%5.35B
570.52%4.56B
--2.93B
-11.07%2.41B
Cash received relating to other financing activities
917.08%741.42M
11.17%1.75B
37.26%1.45B
-20.87%835.54M
-90.30%72.9M
1,997.63%1.58B
31,651.77%1.06B
40,773.51%1.06B
38,731.74%751.66M
47.27%75.17M
Cash inflows from financing activities
263.41%6.42B
-19.14%6.95B
-12.21%5.63B
-41.50%3.28B
-52.05%1.77B
235.13%8.59B
374.76%6.41B
601.20%5.62B
190,152.85%3.68B
-64.19%2.56B
Borrowing repayment
-35.21%710.68M
22.18%4.76B
42.76%3.08B
55.61%1.98B
127.92%1.1B
69.34%3.9B
11.26%2.16B
-4.21%1.27B
11.86%481.29M
-30.04%2.3B
Dividend interest payment
8.36%51.55M
-20.69%281.06M
-24.29%234.55M
-28.91%183.28M
13.06%47.58M
332.14%354.4M
329.56%309.8M
404.25%257.83M
18.67%42.08M
-80.40%82.01M
-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
2.52%451.34M
-46.38%1.31B
-49.84%982.13M
-64.42%660.11M
-73.67%440.26M
925.66%2.44B
934.43%1.96B
1,311.15%1.86B
2,367.47%1.67B
-20.59%237.74M
Cash outflows from financing activities
-23.42%1.21B
-5.09%6.35B
-2.89%4.3B
-16.58%2.83B
-27.82%1.58B
155.24%6.69B
101.03%4.43B
123.96%3.39B
311.55%2.2B
-34.59%2.62B
Net cash flows from financing activities
2,773.46%5.2B
-68.55%598.51M
-33.01%1.33B
-79.37%459.92M
-87.82%181.1M
3,448.85%1.9B
333.08%1.98B
413.38%2.23B
379.76%1.49B
-101.80%-56.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
10.12%-17.73M
12.33%-77.65M
14.95%-67.34M
-8.02%-41.28M
-74.53%-19.72M
-3,094.56%-88.57M
-2,018.35%-79.17M
-724.76%-38.22M
-417.73%-11.3M
-70.76%2.96M
Net increase in cash and cash equivalents
120.14%649.02M
-183.13%-712.34M
-32.60%-1.85B
-204.90%-1.61B
-64.54%-3.22B
955.66%856.87M
47.63%-1.39B
81.90%-526.99M
40.62%-1.96B
-103.01%-100.14M
Add:Begin period cash and cash equivalents
-10.10%6.34B
13.83%7.05B
13.83%7.05B
13.83%7.05B
13.83%7.05B
-1.59%6.2B
-1.59%6.2B
-1.59%6.2B
-1.59%6.2B
111.76%6.3B
End period cash equivalent
82.43%6.99B
-10.10%6.34B
8.39%5.21B
-3.93%5.45B
-9.60%3.83B
13.83%7.05B
32.03%4.81B
67.44%5.67B
41.32%4.24B
-1.59%6.2B
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
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Zhonghui Certified Public Accountants (Special General Partnership)
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--
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Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 28.08%8.07B12.17%39.02B17.35%26.29B23.32%16.44B25.90%6.3B87.57%34.79B74.44%22.41B66.34%13.33B43.21%5.01B-6.19%18.55B
Refunds of taxes and levies 7.20%3.06M37.22%27.4M46.73%25.92M41.89%12.06M286.25%2.86M-54.26%19.97M-58.63%17.66M-39.29%8.5M--740.01K556.90%43.66M
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 -58.51%90.49M-2.56%566.45M29.59%604.55M56.27%614.79M114.56%218.09M76.42%581.35M78.14%466.51M143.67%393.41M22.55%101.64M14.98%329.53M
Cash inflows from operating activities 25.17%8.17B11.94%39.61B17.62%26.93B24.27%17.07B27.70%6.52B87.05%35.39B74.08%22.89B67.69%13.74B42.75%5.11B-5.70%18.92B
Goods services cash paid 87.86%6.34B27.28%19.34B41.70%13.23B60.72%7.46B86.98%3.37B2,471.57%15.19B2,148.21%9.34B1,548.13%4.64B1,164.88%1.8B28.97%590.87M
Staff behalf paid 4.99%4.56B5.30%17.57B6.51%13.15B6.24%8.71B6.44%4.34B7.85%16.69B6.13%12.35B4.67%8.19B3.41%4.08B-6.28%15.47B
All taxes paid 15.85%304.9M-0.15%1.18B2.14%854.29M3.36%554.94M5.94%263.18M10.97%1.18B6.77%836.41M2.99%536.92M-2.66%248.42M-7.58%1.06B
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 6.48%410.33M11.52%1.76B13.82%1.3B12.61%822.69M6.34%385.37M72.45%1.58B67.78%1.14B65.94%730.54M76.25%362.38M-1.22%916.89M
Cash outflows from operating activities 38.84%11.61B15.04%39.85B20.60%28.54B24.40%17.55B28.81%8.36B91.98%34.65B75.12%23.66B55.49%14.11B42.82%6.49B-5.27%18.05B
Net cash flows from operating activities -87.37%-3.44B-132.64%-242.03M-109.02%-1.61B-29.17%-479.12M-32.88%-1.84B-15.01%741.4M-112.82%-770.24M57.89%-370.94M-43.08%-1.38B-13.83%872.34M
Investing cash flow
Cash received from disposal of investments --60K-3.85%4.99M-79.46%378.29K-71.81%378.29K--0-97.33%5.19M-99.05%1.84M-99.31%1.34M--1.34M3,140.85%194.45M
Cash received from returns on investments --0-4.89%92.82K-94.53%92.82K--0--0--97.59K--1.7M--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.04%1.24M-15.54%6.86M-11.39%5.15M129.03%4.12M79.05%1.26M83.30%8.12M61.71%5.82M-31.31%1.8M-43.78%705.56K31.39%4.43M
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 120.47%1.76B-16.60%4.66B-14.69%3.18B-1.73%2.02B79.84%798.66M-12.95%5.59B-16.98%3.73B-36.94%2.06B-22.79%444.08M13.78%6.42B
Cash inflows from investing activities 120.28%1.76B-16.59%4.67B-14.76%3.19B-1.66%2.02B79.30%799.92M-15.36%5.6B-20.29%3.74B-40.45%2.06B-22.60%446.13M17.10%6.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.26%141.66M42.15%983.1M342.17%866.59M660.77%782.65M2,176.75%683.01M28.19%691.62M-8.17%195.99M-40.43%102.88M-69.17%30M36.39%539.54M
Cash paid to acquire investments 116.83%50M-35.46%68.46M-32.88%68.46M2,870.00%53.46M--23.06M-83.45%106.08M39.73%102M-96.40%1.8M--0--641M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--892.41M--892.41M--890.91M--717.48M--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities 62.49%2.67B-17.80%4.61B-26.12%3.75B-19.80%2.74B-6.28%1.64B-11.73%5.61B-13.27%5.07B-25.21%3.41B-23.14%1.75B4.07%6.36B
Cash outflows from investing activities 21.76%2.86B-22.42%5.67B-25.23%4.68B-18.94%3.57B-6.06%2.35B-3.14%7.3B2.09%6.26B-7.87%4.41B5.20%2.5B15.89%7.54B
Net cash flows from investing activities 29.20%-1.09B41.67%-991.16M40.72%-1.5B34.11%-1.55B24.62%-1.55B-84.97%-1.7B-74.49%-2.53B-77.13%-2.35B-14.11%-2.05B-7.83%-918.61M
Financing cash flow
Cash received from capital contributions 3,238.37%3.35B180.49%30.01M560.25%33.01M--24.85M6,590.00%100.35M-86.41%10.7M-96.07%5M--0--1.5M-98.21%78.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.28%1.73M180.49%30.01M560.25%33.01M--24.85M6,590.00%100.35M-86.41%10.7M-96.07%5M--0--1.5M439.38%78.75M
Cash from borrowing 46.04%2.33B-26.27%5.16B-22.52%4.14B-46.82%2.42B-45.64%1.59B190.66%7B338.49%5.35B570.52%4.56B--2.93B-11.07%2.41B
Cash received relating to other financing activities 917.08%741.42M11.17%1.75B37.26%1.45B-20.87%835.54M-90.30%72.9M1,997.63%1.58B31,651.77%1.06B40,773.51%1.06B38,731.74%751.66M47.27%75.17M
Cash inflows from financing activities 263.41%6.42B-19.14%6.95B-12.21%5.63B-41.50%3.28B-52.05%1.77B235.13%8.59B374.76%6.41B601.20%5.62B190,152.85%3.68B-64.19%2.56B
Borrowing repayment -35.21%710.68M22.18%4.76B42.76%3.08B55.61%1.98B127.92%1.1B69.34%3.9B11.26%2.16B-4.21%1.27B11.86%481.29M-30.04%2.3B
Dividend interest payment 8.36%51.55M-20.69%281.06M-24.29%234.55M-28.91%183.28M13.06%47.58M332.14%354.4M329.56%309.8M404.25%257.83M18.67%42.08M-80.40%82.01M
-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 2.52%451.34M-46.38%1.31B-49.84%982.13M-64.42%660.11M-73.67%440.26M925.66%2.44B934.43%1.96B1,311.15%1.86B2,367.47%1.67B-20.59%237.74M
Cash outflows from financing activities -23.42%1.21B-5.09%6.35B-2.89%4.3B-16.58%2.83B-27.82%1.58B155.24%6.69B101.03%4.43B123.96%3.39B311.55%2.2B-34.59%2.62B
Net cash flows from financing activities 2,773.46%5.2B-68.55%598.51M-33.01%1.33B-79.37%459.92M-87.82%181.1M3,448.85%1.9B333.08%1.98B413.38%2.23B379.76%1.49B-101.80%-56.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 10.12%-17.73M12.33%-77.65M14.95%-67.34M-8.02%-41.28M-74.53%-19.72M-3,094.56%-88.57M-2,018.35%-79.17M-724.76%-38.22M-417.73%-11.3M-70.76%2.96M
Net increase in cash and cash equivalents 120.14%649.02M-183.13%-712.34M-32.60%-1.85B-204.90%-1.61B-64.54%-3.22B955.66%856.87M47.63%-1.39B81.90%-526.99M40.62%-1.96B-103.01%-100.14M
Add:Begin period cash and cash equivalents -10.10%6.34B13.83%7.05B13.83%7.05B13.83%7.05B13.83%7.05B-1.59%6.2B-1.59%6.2B-1.59%6.2B-1.59%6.2B111.76%6.3B
End period cash equivalent 82.43%6.99B-10.10%6.34B8.39%5.21B-3.93%5.45B-9.60%3.83B13.83%7.05B32.03%4.81B67.44%5.67B41.32%4.24B-1.59%6.2B
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.

Market Insights
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