CN Stock MarketDetailed Quotes
301236 iSoftStone Information Technology
- 60.85
- -0.71-1.15%
Trading Dec 23 11:21 CST
57.99BMarket Cap225.37P/E (TTM)
62.58High60.44Low171.84KlotVolume61.16Open61.56Pre Close1.05BTurnover2.53%Turnover Ratio108.66P/E (Static)952.94MShares76.6052wk High5.54P/B41.40BFloat Cap28.4752wk Low73.87Limit Up680.32MShs Float76.60Historical High49.25Limit Down3.48%Amplitude16.41Historical Low0.18Dividend TTM61.22Avg Price84.40KlotAsk0.30%Div YieldTTM100Lot Size70.25KlotBid
iSoftStone Information Technology Key Stats
All
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 | 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.
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