iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China · Delayed Price · Currency is CNY 37.06
-1.27 (-3.31%)
Aug 3, 2026, 3:04 PM CST
SHE:301236 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 53.91 | 206.11 | 180.38 | 533.9 | 973.32 | 944.78 |
Depreciation & Amortization | 376.64 | 376.64 | 487.09 | 379.03 | 400.82 | 263.59 |
Other Amortization | 198.53 | 198.53 | 58.2 | 70.36 | 85.97 | 97.55 |
Loss (Gain) From Sale of Assets | -16.79 | -16.79 | -8.14 | -5.76 | -0.66 | -0.75 |
Asset Writedown & Restructuring Costs | 4.14 | 4.14 | 14.08 | 1.55 | -0.4 | -9.42 |
Loss (Gain) From Sale of Investments | -95.64 | -95.64 | -27.92 | 18.02 | -49.12 | 0.11 |
Provision & Write-off of Bad Debts | 74.04 | 74.04 | 89.84 | 34.67 | 42.08 | 18.47 |
Other Operating Activities | -1,057 | 395.62 | 297.22 | 38.41 | 108.31 | 139.34 |
Change in Accounts Receivable | -580.76 | -580.76 | -739.91 | -128.68 | -513.35 | -900.93 |
Change in Inventory | -3,852 | -3,852 | -869.94 | -36.39 | 11.68 | -49.33 |
Change in Accounts Payable | 3,321 | 3,321 | 1,304 | 50.69 | 16.31 | 188.16 |
Change in Other Net Operating Assets | -44.61 | -44.61 | -39.06 | -35.39 | -41.84 | -39.17 |
Operating Cash Flow | -1,847 | -242.03 | 741.4 | 872.34 | 1,012 | 647.21 |
Operating Cash Flow Growth | - | - | -15.01% | -13.83% | 56.42% | -54.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -441.75 | -983.1 | -691.62 | -539.54 | -395.57 | -282.67 |
Sale of Property, Plant & Equipment | 6.83 | 6.86 | 8.12 | 4.43 | 3.37 | 1.66 |
Cash Acquisitions | - | - | -892.41 | -2.55 | -34.54 | - |
Divestitures | - | - | -4.22 | - | 6.53 | 34.69 |
Investment in Securities | -37.37 | -10.49 | -60.77 | -380.95 | -431.55 | 26.05 |
Other Investing Activities | -72.36 | -9.51 | -58.25 | - | -0.14 | -0 |
Investing Cash Flow | -539.56 | -991.16 | -1,699 | -918.61 | -851.91 | -220.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 640.7 | 19.42 | - | - |
Long-Term Debt Issued | - | 5,881 | 7,006 | 2,459 | 2,710 | 2,340 |
Total Debt Issued | 6,614 | 5,881 | 7,647 | 2,478 | 2,710 | 2,340 |
Short-Term Debt Repaid | - | - | -1,404 | - | - | - |
Long-Term Debt Repaid | - | -4,934 | -4,079 | -2,539 | -3,547 | -2,498 |
Total Debt Repaid | -4,548 | -4,934 | -5,482 | -2,539 | -3,547 | -2,498 |
Net Debt Issued (Repaid) | 2,067 | 947.03 | 2,165 | -60.83 | -836.97 | -157.7 |
Issuance of Common Stock | 3,348 | - | - | - | 4,384 | - |
Common Dividends Paid | -285.03 | -281.06 | -354.4 | -82.01 | -418.52 | -134.29 |
Other Financing Activities | 491.35 | -67.47 | 92.93 | 86.01 | 24.21 | - |
Financing Cash Flow | 5,621 | 598.51 | 1,903 | -56.83 | 3,153 | -292 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -75.66 | -77.65 | -88.57 | 2.96 | 10.11 | -6.12 |
Net Cash Flow | 3,159 | -712.34 | 856.87 | -100.14 | 3,324 | 128.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,289 | -1,225 | 49.78 | 332.81 | 616.8 | 364.54 |
Free Cash Flow Growth | - | - | -85.04% | -46.04% | 69.20% | -70.59% |
Free Cash Flow Margin | -6.32% | -3.49% | 0.16% | 1.89% | 3.23% | 2.19% |
Free Cash Flow Per Share | -2.41 | -1.31 | 0.05 | 0.35 | 0.67 | 0.45 |
Levered Free Cash Flow | -2,634 | -1,658 | -2,357 | -13.75 | 79.83 | -106.22 |
Unlevered Free Cash Flow | -2,491 | -1,520 | -2,233 | 35.48 | 162.04 | -14.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,194 | 1,152 | 1,161 | 1,021 | 1,145 | 847.31 |
Change in Working Capital | -1,385 | -1,385 | -349.34 | -197.83 | -547.96 | -806.47 |