iSoftStone Information Technology (Group) Co., Ltd. (SHE: 301236)
China flag China · Delayed Price · Currency is CNY
64.07
-2.29 (-3.45%)
Nov 14, 2024, 9:30 AM CST

iSoftStone Information Technology (Group) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
257.53533.9973.32944.781,259-
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Depreciation & Amortization
329.28329.28400.82263.59107.09-
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Other Amortization
120.11120.1185.9797.5580.1-
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Loss (Gain) From Sale of Assets
-5.76-5.76-0.66-0.750.05-
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Asset Writedown & Restructuring Costs
5.245.24-0.4-9.4262.93-
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Loss (Gain) From Sale of Investments
18.0218.02-49.120.11-5.87-
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Provision & Write-off of Bad Debts
37.8137.8142.0818.47-137.4-
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Other Operating Activities
-100.3831.57108.31139.34161.45-
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Change in Accounts Receivable
-128.68-128.68-513.35-900.93-327.43-
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Change in Inventory
-36.39-36.3911.68-49.33-13.69-
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Change in Accounts Payable
50.6950.6916.31188.16230.33-
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Change in Other Net Operating Assets
-35.39-35.39-41.84-39.17-25.73-
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Operating Cash Flow
464.03872.341,012647.211,423-
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Operating Cash Flow Growth
-65.48%-13.83%56.42%-54.51%--
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Capital Expenditures
-522.1-539.54-395.57-282.67-183.03-
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Sale of Property, Plant & Equipment
6.654.433.371.661.16-
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Cash Acquisitions
-894.97-2.55-34.54---
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Divestitures
--6.5334.690-
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Investment in Securities
-602.56-380.95-431.5526.05-2-
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Other Investing Activities
15.38--0.14-0-44.69-
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Investing Cash Flow
-1,998-918.61-851.91-220.27-228.57-
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Long-Term Debt Issued
-2,4102,7102,3402,795-
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Total Debt Issued
6,5402,4102,7102,3402,795-
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Long-Term Debt Repaid
--2,539-3,547-2,498-2,866-
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Total Debt Repaid
-2,757-2,539-3,547-2,498-2,866-
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Net Debt Issued (Repaid)
3,782-128.75-836.97-157.7-70.7-
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Issuance of Common Stock
--4,384---
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Repurchase of Common Stock
-----449.14-
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Common Dividends Paid
-319.69-82.01-418.52-134.29-168.82-
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Other Financing Activities
-682.9153.9224.21-257.2-
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Financing Cash Flow
2,780-56.833,153-292-431.45-
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Foreign Exchange Rate Adjustments
-80.342.9610.11-6.12-13.55-
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Net Cash Flow
1,166-100.143,324128.83749.18-
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Free Cash Flow
-58.07332.81616.8364.541,240-
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Free Cash Flow Growth
--46.04%69.20%-70.60%--
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Free Cash Flow Margin
-0.22%1.89%3.23%2.19%9.54%-
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Free Cash Flow Per Share
-0.060.350.670.451.53-
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Cash Income Tax Paid
1,0991,0211,145847.31860.78-
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Levered Free Cash Flow
-2,705-13.7579.83-106.22--
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Unlevered Free Cash Flow
-2,60435.48162.04-14.67--
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Change in Net Working Capital
2,685126.19492.57756.97--
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Source: S&P Capital IQ. Standard template. Financial Sources.