iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China · Delayed Price · Currency is CNY 46.09
-0.45 (-0.97%)
At close: Feb 6, 2026
SHE:301236 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 203.32 | 180.38 | 533.9 | 973.32 | 944.78 | 1,259 |
Depreciation & Amortization | 487.09 | 487.09 | 379.03 | 400.82 | 263.59 | 107.09 |
Other Amortization | 58.2 | 58.2 | 70.36 | 85.97 | 97.55 | 80.1 |
Loss (Gain) From Sale of Assets | -8.14 | -8.14 | -5.76 | -0.66 | -0.75 | 0.05 |
Asset Writedown & Restructuring Costs | 14.81 | 14.81 | 1.55 | -0.4 | -9.42 | 62.93 |
Loss (Gain) From Sale of Investments | -27.92 | -27.92 | 18.02 | -49.12 | 0.11 | -5.87 |
Provision & Write-off of Bad Debts | 89.84 | 89.84 | 34.67 | 42.08 | 18.47 | -137.4 |
Other Operating Activities | -566.17 | 296.49 | 38.41 | 108.31 | 139.34 | 161.45 |
Change in Accounts Receivable | -739.91 | -739.91 | -128.68 | -513.35 | -900.93 | -327.43 |
Change in Inventory | -869.94 | -869.94 | -36.39 | 11.68 | -49.33 | -13.69 |
Change in Accounts Payable | 1,304 | 1,304 | 50.69 | 16.31 | 188.16 | 230.33 |
Change in Other Net Operating Assets | -39.06 | -39.06 | -35.39 | -41.84 | -39.17 | -25.73 |
Operating Cash Flow | -98.32 | 741.4 | 872.34 | 1,012 | 647.21 | 1,423 |
Operating Cash Flow Growth | - | -15.01% | -13.83% | 56.42% | -54.51% | - |
Capital Expenditures | -1,362 | -691.62 | -539.54 | -395.57 | -282.67 | -183.03 |
Sale of Property, Plant & Equipment | 7.46 | 8.12 | 4.43 | 3.37 | 1.66 | 1.16 |
Cash Acquisitions | - | -892.41 | -2.55 | -34.54 | - | - |
Divestitures | -4.22 | -4.22 | - | 6.53 | 34.69 | 0 |
Investment in Securities | -28.59 | -60.67 | -380.95 | -431.55 | 26.05 | -2 |
Other Investing Activities | 717.74 | -58.35 | - | -0.14 | -0 | -44.69 |
Investing Cash Flow | -669.83 | -1,699 | -918.61 | -851.91 | -220.27 | -228.57 |
Short-Term Debt Issued | - | 640.7 | 19.42 | - | - | - |
Long-Term Debt Issued | - | 7,006 | 2,459 | 2,710 | 2,340 | 2,795 |
Total Debt Issued | 6,442 | 7,647 | 2,478 | 2,710 | 2,340 | 2,795 |
Short-Term Debt Repaid | - | -1,404 | - | - | - | - |
Long-Term Debt Repaid | - | -4,079 | -2,539 | -3,547 | -2,498 | -2,866 |
Total Debt Repaid | -6,406 | -5,482 | -2,539 | -3,547 | -2,498 | -2,866 |
Net Debt Issued (Repaid) | 36.43 | 2,165 | -60.83 | -836.97 | -157.7 | -70.7 |
Issuance of Common Stock | - | - | - | 4,384 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -449.14 |
Common Dividends Paid | -279.15 | -354.4 | -82.01 | -418.52 | -134.29 | -168.82 |
Other Financing Activities | 1,491 | 92.93 | 86.01 | 24.21 | - | 257.2 |
Financing Cash Flow | 1,248 | 1,903 | -56.83 | 3,153 | -292 | -431.45 |
Foreign Exchange Rate Adjustments | -76.74 | -88.57 | 2.96 | 10.11 | -6.12 | -13.55 |
Net Cash Flow | 403.15 | 856.87 | -100.14 | 3,324 | 128.83 | 749.18 |
Free Cash Flow | -1,461 | 49.78 | 332.81 | 616.8 | 364.54 | 1,240 |
Free Cash Flow Growth | - | -85.04% | -46.04% | 69.20% | -70.59% | - |
Free Cash Flow Margin | -4.23% | 0.16% | 1.89% | 3.23% | 2.19% | 9.54% |
Free Cash Flow Per Share | -1.49 | 0.05 | 0.35 | 0.67 | 0.45 | 1.53 |
Cash Income Tax Paid | 1,171 | 1,161 | 1,021 | 1,145 | 847.31 | 860.78 |
Levered Free Cash Flow | -1,907 | -2,371 | -13.75 | 79.83 | -106.22 | - |
Unlevered Free Cash Flow | -1,772 | -2,247 | 35.48 | 162.04 | -14.67 | - |
Change in Working Capital | -349.34 | -349.34 | -197.83 | -547.96 | -806.47 | -104.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.