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iSoftStone Information Technology (301236)

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  • 40.27
  • +0.37+0.93%
Market Closed Apr 17 15:00 CST
41.69BMarket Cap205.46P/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
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
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
-4.32%12.85B
-7.07%8.02B
Refunds of taxes and levies
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
3,080.62%42.7M
967.63%14M
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
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
51.38%261.88M
59.33%161.45M
Cash inflows from operating activities
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
-3.31%13.15B
-6.15%8.19B
Goods services cash paid
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
30.61%415.42M
40.27%281.8M
Staff behalf paid
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
-6.32%11.63B
-3.71%7.83B
All taxes paid
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
-8.05%783.36M
-7.50%521.33M
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
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
-3.72%678.53M
-2.66%440.25M
Cash outflows from operating activities
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
-5.47%13.51B
-2.95%9.07B
Net cash flows from operating activities
-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
47.83%-361.93M
-42.21%-880.91M
Investing cash flow
Cash received from disposal of investments
-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
--194.45M
--194.45M
Cash received from returns on investments
-94.53%92.82K
--0
--0
--97.59K
--1.7M
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
67.01%3.6M
94.85%2.62M
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
-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
151.80%4.49B
443.81%3.26B
Cash inflows from investing activities
-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
162.59%4.69B
475.39%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-38.34%213.43M
-43.63%172.71M
Cash paid to acquire investments
-32.88%68.46M
2,870.00%53.46M
--23.06M
-83.45%106.08M
39.73%102M
-96.40%1.8M
--0
--641M
4,462.50%73M
--50M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--892.41M
--892.41M
--890.91M
--717.48M
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-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
26.70%5.85B
42.17%4.56B
Cash outflows from investing activities
-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
23.60%6.14B
36.11%4.78B
Net cash flows from investing activities
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
54.44%-1.45B
54.51%-1.32B
Financing cash flow
Cash received from capital contributions
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
-97.14%127.25M
-97.30%118.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
--127.25M
--118.25M
Cash from borrowing
-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
-49.38%1.22B
-56.66%680M
Cash received relating to other financing activities
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
5.22%3.33M
-16.49%2.58M
Cash inflows from financing activities
-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
-80.31%1.35B
-86.56%800.83M
Borrowing repayment
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
-28.62%1.94B
-14.91%1.33B
Dividend interest payment
-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
-21.65%72.12M
-19.31%51.13M
-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
-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
-17.52%189.28M
-17.76%131.46M
Cash outflows from financing activities
-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
-27.57%2.2B
-15.32%1.51B
Net cash flows from financing activities
-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
-122.30%-851.59M
-117.05%-711.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-67.47%4.13M
41.63%6.12M
Net increase in cash and cash equivalents
-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
-6,370.41%-2.66B
-552.76%-2.91B
Add:Begin period cash and cash equivalents
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
111.76%6.3B
111.76%6.3B
End period cash equivalent
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
24.10%3.64B
-6.37%3.39B
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, 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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 17.35%26.29B23.32%16.44B25.90%6.3B87.57%34.79B74.44%22.41B66.34%13.33B43.21%5.01B-6.19%18.55B-4.32%12.85B-7.07%8.02B
Refunds of taxes and levies 46.73%25.92M41.89%12.06M286.25%2.86M-54.26%19.97M-58.63%17.66M-39.29%8.5M--740.01K556.90%43.66M3,080.62%42.7M967.63%14M
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 29.59%604.55M56.27%614.79M114.56%218.09M76.42%581.35M78.14%466.51M143.67%393.41M22.55%101.64M14.98%329.53M51.38%261.88M59.33%161.45M
Cash inflows from operating activities 17.62%26.93B24.27%17.07B27.70%6.52B87.05%35.39B74.08%22.89B67.69%13.74B42.75%5.11B-5.70%18.92B-3.31%13.15B-6.15%8.19B
Goods services cash paid 41.70%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%590.87M30.61%415.42M40.27%281.8M
Staff behalf paid 6.51%13.15B6.24%8.71B6.44%4.34B7.85%16.69B6.13%12.35B4.67%8.19B3.41%4.08B-6.28%15.47B-6.32%11.63B-3.71%7.83B
All taxes paid 2.14%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-8.05%783.36M-7.50%521.33M
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 13.82%1.3B12.61%822.69M6.34%385.37M72.45%1.58B67.78%1.14B65.94%730.54M76.25%362.38M-1.22%916.89M-3.72%678.53M-2.66%440.25M
Cash outflows from operating activities 20.60%28.54B24.40%17.55B28.81%8.36B91.98%34.65B75.12%23.66B55.49%14.11B42.82%6.49B-5.27%18.05B-5.47%13.51B-2.95%9.07B
Net cash flows from operating activities -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%872.34M47.83%-361.93M-42.21%-880.91M
Investing cash flow
Cash received from disposal of investments -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--194.45M--194.45M
Cash received from returns on investments -94.53%92.82K--0--0--97.59K--1.7M--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%4.43M67.01%3.6M94.85%2.62M
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 -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%6.42B151.80%4.49B443.81%3.26B
Cash inflows from investing activities -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%6.62B162.59%4.69B475.39%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 342.17%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-38.34%213.43M-43.63%172.71M
Cash paid to acquire investments -32.88%68.46M2,870.00%53.46M--23.06M-83.45%106.08M39.73%102M-96.40%1.8M--0--641M4,462.50%73M--50M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--892.41M--892.41M--890.91M--717.48M--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -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%6.36B26.70%5.85B42.17%4.56B
Cash outflows from investing activities -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%7.54B23.60%6.14B36.11%4.78B
Net cash flows from investing activities 40.72%-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%-918.61M54.44%-1.45B54.51%-1.32B
Financing cash flow
Cash received from capital contributions 560.25%33.01M--24.85M6,590.00%100.35M-86.41%10.7M-96.07%5M--0--1.5M-98.21%78.75M-97.14%127.25M-97.30%118.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 560.25%33.01M--24.85M6,590.00%100.35M-86.41%10.7M-96.07%5M--0--1.5M439.38%78.75M--127.25M--118.25M
Cash from borrowing -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-49.38%1.22B-56.66%680M
Cash received relating to other financing activities 37.26%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%75.17M5.22%3.33M-16.49%2.58M
Cash inflows from financing activities -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-80.31%1.35B-86.56%800.83M
Borrowing repayment 42.76%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-28.62%1.94B-14.91%1.33B
Dividend interest payment -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-21.65%72.12M-19.31%51.13M
-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 -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-17.52%189.28M-17.76%131.46M
Cash outflows from financing activities -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-27.57%2.2B-15.32%1.51B
Net cash flows from financing activities -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-122.30%-851.59M-117.05%-711.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 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-67.47%4.13M41.63%6.12M
Net increase in cash and cash equivalents -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-6,370.41%-2.66B-552.76%-2.91B
Add:Begin period cash and cash equivalents 13.83%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%6.3B111.76%6.3B111.76%6.3B
End period cash equivalent 8.39%5.21B-3.93%5.45B-9.60%3.83B13.83%7.05B32.03%4.81B67.44%5.67B41.32%4.24B-1.59%6.2B24.10%3.64B-6.37%3.39B
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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