iSoftStone Information Technology (Group) Co., Ltd. (SHE: 301236)
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
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 257.53 | 533.9 | 973.32 | 944.78 | 1,259 | - | Upgrade
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| Depreciation & Amortization | 329.28 | 329.28 | 400.82 | 263.59 | 107.09 | - | Upgrade
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| Other Amortization | 120.11 | 120.11 | 85.97 | 97.55 | 80.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5.76 | -5.76 | -0.66 | -0.75 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.24 | 5.24 | -0.4 | -9.42 | 62.93 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18.02 | 18.02 | -49.12 | 0.11 | -5.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | 37.81 | 37.81 | 42.08 | 18.47 | -137.4 | - | Upgrade
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| Other Operating Activities | -100.38 | 31.57 | 108.31 | 139.34 | 161.45 | - | Upgrade
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| Change in Accounts Receivable | -128.68 | -128.68 | -513.35 | -900.93 | -327.43 | - | Upgrade
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| Change in Inventory | -36.39 | -36.39 | 11.68 | -49.33 | -13.69 | - | Upgrade
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| Change in Accounts Payable | 50.69 | 50.69 | 16.31 | 188.16 | 230.33 | - | Upgrade
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| Change in Other Net Operating Assets | -35.39 | -35.39 | -41.84 | -39.17 | -25.73 | - | Upgrade
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| Operating Cash Flow | 464.03 | 872.34 | 1,012 | 647.21 | 1,423 | - | Upgrade
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| Operating Cash Flow Growth | -65.48% | -13.83% | 56.42% | -54.51% | - | - | Upgrade
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| Capital Expenditures | -522.1 | -539.54 | -395.57 | -282.67 | -183.03 | - | Upgrade
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| Sale of Property, Plant & Equipment | 6.65 | 4.43 | 3.37 | 1.66 | 1.16 | - | Upgrade
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| Cash Acquisitions | -894.97 | -2.55 | -34.54 | - | - | - | Upgrade
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| Divestitures | - | - | 6.53 | 34.69 | 0 | - | Upgrade
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| Investment in Securities | -602.56 | -380.95 | -431.55 | 26.05 | -2 | - | Upgrade
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| Other Investing Activities | 15.38 | - | -0.14 | -0 | -44.69 | - | Upgrade
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| Investing Cash Flow | -1,998 | -918.61 | -851.91 | -220.27 | -228.57 | - | Upgrade
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| Long-Term Debt Issued | - | 2,410 | 2,710 | 2,340 | 2,795 | - | Upgrade
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| Total Debt Issued | 6,540 | 2,410 | 2,710 | 2,340 | 2,795 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,539 | -3,547 | -2,498 | -2,866 | - | Upgrade
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| Total Debt Repaid | -2,757 | -2,539 | -3,547 | -2,498 | -2,866 | - | Upgrade
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| Net Debt Issued (Repaid) | 3,782 | -128.75 | -836.97 | -157.7 | -70.7 | - | Upgrade
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| Issuance of Common Stock | - | - | 4,384 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -449.14 | - | Upgrade
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| Common Dividends Paid | -319.69 | -82.01 | -418.52 | -134.29 | -168.82 | - | Upgrade
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| Other Financing Activities | -682.9 | 153.92 | 24.21 | - | 257.2 | - | Upgrade
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| Financing Cash Flow | 2,780 | -56.83 | 3,153 | -292 | -431.45 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -80.34 | 2.96 | 10.11 | -6.12 | -13.55 | - | Upgrade
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| Net Cash Flow | 1,166 | -100.14 | 3,324 | 128.83 | 749.18 | - | Upgrade
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| Free Cash Flow | -58.07 | 332.81 | 616.8 | 364.54 | 1,240 | - | Upgrade
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| Free Cash Flow Growth | - | -46.04% | 69.20% | -70.60% | - | - | Upgrade
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| Free Cash Flow Margin | -0.22% | 1.89% | 3.23% | 2.19% | 9.54% | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.35 | 0.67 | 0.45 | 1.53 | - | Upgrade
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| Cash Income Tax Paid | 1,099 | 1,021 | 1,145 | 847.31 | 860.78 | - | Upgrade
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| Levered Free Cash Flow | -2,705 | -13.75 | 79.83 | -106.22 | - | - | Upgrade
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| Unlevered Free Cash Flow | -2,604 | 35.48 | 162.04 | -14.67 | - | - | Upgrade
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| Change in Net Working Capital | 2,685 | 126.19 | 492.57 | 756.97 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.