iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China · Delayed Price · Currency is CNY 53.59
-1.38 (-2.51%)
Last updated: Sep 9, 2025, 1:25 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 192.11 | 180.38 | 533.9 | 973.32 | 944.78 | 1,259 | Upgrade |
Depreciation & Amortization | 442.33 | 487.09 | 379.03 | 400.82 | 263.59 | 107.09 | Upgrade |
Other Amortization | 124.03 | 58.2 | 70.36 | 85.97 | 97.55 | 80.1 | Upgrade |
Loss (Gain) From Sale of Assets | -14.82 | -8.14 | -5.76 | -0.66 | -0.75 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 51.31 | 14.81 | 1.55 | -0.4 | -9.42 | 62.93 | Upgrade |
Loss (Gain) From Sale of Investments | -84.85 | -27.92 | 18.02 | -49.12 | 0.11 | -5.87 | Upgrade |
Provision & Write-off of Bad Debts | 131.32 | 89.84 | 34.67 | 42.08 | 18.47 | -137.4 | Upgrade |
Other Operating Activities | 290.63 | 296.49 | 38.41 | 108.31 | 139.34 | 161.45 | Upgrade |
Change in Accounts Receivable | -1,275 | -739.91 | -128.68 | -513.35 | -900.93 | -327.43 | Upgrade |
Change in Inventory | -2,271 | -869.94 | -36.39 | 11.68 | -49.33 | -13.69 | Upgrade |
Change in Accounts Payable | 3,101 | 1,304 | 50.69 | 16.31 | 188.16 | 230.33 | Upgrade |
Change in Other Net Operating Assets | -56.69 | -39.06 | -35.39 | -41.84 | -39.17 | -25.73 | Upgrade |
Operating Cash Flow | 633.21 | 741.4 | 872.34 | 1,012 | 647.21 | 1,423 | Upgrade |
Operating Cash Flow Growth | -54.19% | -15.01% | -13.83% | 56.42% | -54.51% | - | Upgrade |
Capital Expenditures | -1,371 | -691.62 | -539.54 | -395.57 | -282.67 | -183.03 | Upgrade |
Sale of Property, Plant & Equipment | 10.44 | 8.12 | 4.43 | 3.37 | 1.66 | 1.16 | Upgrade |
Cash Acquisitions | 4.35 | -892.41 | -2.55 | -34.54 | - | - | Upgrade |
Divestitures | -4.22 | -4.22 | - | 6.53 | 34.69 | 0 | Upgrade |
Investment in Securities | 516.71 | -60.67 | -380.95 | -431.55 | 26.05 | -2 | Upgrade |
Other Investing Activities | -54.52 | -58.35 | - | -0.14 | -0 | -44.69 | Upgrade |
Investing Cash Flow | -898.63 | -1,699 | -918.61 | -851.91 | -220.27 | -228.57 | Upgrade |
Short-Term Debt Issued | - | 640.7 | 19.42 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7,006 | 2,459 | 2,710 | 2,340 | 2,795 | Upgrade |
Total Debt Issued | 4,907 | 7,647 | 2,478 | 2,710 | 2,340 | 2,795 | Upgrade |
Short-Term Debt Repaid | - | -1,404 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,079 | -2,539 | -3,547 | -2,498 | -2,866 | Upgrade |
Total Debt Repaid | -5,060 | -5,482 | -2,539 | -3,547 | -2,498 | -2,866 | Upgrade |
Net Debt Issued (Repaid) | -153.29 | 2,165 | -60.83 | -836.97 | -157.7 | -70.7 | Upgrade |
Issuance of Common Stock | - | - | - | 4,384 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -449.14 | Upgrade |
Common Dividends Paid | -279.85 | -354.4 | -82.01 | -418.52 | -134.29 | -168.82 | Upgrade |
Other Financing Activities | 567.27 | 92.93 | 86.01 | 24.21 | - | 257.2 | Upgrade |
Financing Cash Flow | 134.13 | 1,903 | -56.83 | 3,153 | -292 | -431.45 | Upgrade |
Foreign Exchange Rate Adjustments | -91.64 | -88.57 | 2.96 | 10.11 | -6.12 | -13.55 | Upgrade |
Net Cash Flow | -222.93 | 856.87 | -100.14 | 3,324 | 128.83 | 749.18 | Upgrade |
Free Cash Flow | -738.18 | 49.78 | 332.81 | 616.8 | 364.54 | 1,240 | Upgrade |
Free Cash Flow Growth | - | -85.04% | -46.04% | 69.20% | -70.59% | - | Upgrade |
Free Cash Flow Margin | -2.14% | 0.16% | 1.89% | 3.23% | 2.19% | 9.54% | Upgrade |
Free Cash Flow Per Share | -0.78 | 0.05 | 0.35 | 0.67 | 0.45 | 1.53 | Upgrade |
Cash Income Tax Paid | 1,176 | 1,161 | 1,021 | 1,145 | 847.31 | 860.78 | Upgrade |
Levered Free Cash Flow | -1,235 | -2,371 | -13.75 | 79.83 | -106.22 | - | Upgrade |
Unlevered Free Cash Flow | -1,105 | -2,247 | 35.48 | 162.04 | -14.67 | - | Upgrade |
Change in Working Capital | -498.85 | -349.34 | -197.83 | -547.96 | -806.47 | -104.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.