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301236 iSoftStone Information Technology

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  • 60.93
  • -0.63-1.02%
Noon Break Dec 23 11:30 CST
58.06BMarket Cap225.67P/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%22.41B 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 CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday+0.19%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday+0.19%
The Concept of Old Age
The Concept of Old Age
Intraday-0.09%