i
iSoftStone Information Technology Group Co Ltd
SZSE:301236
iSoftStone Information Technology Group Co Ltd
SZSE:301236
Price:
57.85
CNY
0.09%
Market Closed
Market Cap:
55.1B
CNY
Cash Flow Statement
Cash Flow Statement
iSoftStone Information Technology Group Co Ltd
iSoftStone Information Technology Group Co Ltd
Currency: CNY
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(847)
|
(917)
|
(1 003)
|
(1 073)
|
(1 145)
|
(1 118)
|
(1 090)
|
(1 035)
|
(1 021)
|
(1 013)
|
(1 042)
|
(1 099)
|
|
| Change in Working Capital |
(14 780)
|
(15 581)
|
(16 365)
|
(16 964)
|
(17 153)
|
(17 001)
|
(16 779)
|
(16 253)
|
(16 061)
|
(16 334)
|
(16 486)
|
(17 029)
|
|
| Cash from Operating Activities |
647
N/A
|
(29)
N/A
|
600
N/A
|
102
-83%
|
1 012
+889%
|
1 286
+27%
|
751
-42%
|
1 344
+79%
|
872
-35%
|
456
-48%
|
1 382
+203%
|
464
-66%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(283)
|
(277)
|
(417)
|
(401)
|
(396)
|
(395)
|
(262)
|
(263)
|
(540)
|
(472)
|
(470)
|
(522)
|
|
| Other Items |
62
|
48
|
(2 561)
|
(2 801)
|
(456)
|
(2 157)
|
998
|
1 142
|
(379)
|
(700)
|
(1 471)
|
(1 475)
|
|
| Cash from Investing Activities |
(220)
N/A
|
(229)
-4%
|
(2 978)
-1 202%
|
(3 202)
-8%
|
(852)
+73%
|
(2 553)
-200%
|
736
N/A
|
879
+19%
|
(919)
N/A
|
(1 172)
-28%
|
(1 941)
-66%
|
(1 998)
-3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(3)
|
205
|
345
|
(309)
|
(579)
|
(996)
|
(1 235)
|
(991)
|
109
|
2 987
|
4 045
|
4 020
|
|
| Cash Paid for Dividends |
0
|
(34)
|
(63)
|
(92)
|
(419)
|
(420)
|
(406)
|
(399)
|
(82)
|
(89)
|
(289)
|
(320)
|
|
| Other |
(289)
|
4 071
|
4 065
|
4 134
|
4 151
|
(222)
|
(88)
|
(128)
|
(84)
|
(937)
|
(872)
|
(921)
|
|
| Cash from Financing Activities |
(292)
N/A
|
4 242
N/A
|
4 347
+2%
|
3 733
-14%
|
3 153
-16%
|
(1 638)
N/A
|
(1 729)
-6%
|
(1 518)
+12%
|
(57)
+96%
|
1 962
N/A
|
2 883
+47%
|
2 780
-4%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(8)
|
1
|
9
|
10
|
10
|
12
|
2
|
3
|
(6)
|
(41)
|
(80)
|
|
| Net Change in Cash |
129
N/A
|
3 976
+2 987%
|
1 970
-50%
|
641
-67%
|
3 324
+418%
|
(2 895)
N/A
|
(230)
+92%
|
707
N/A
|
(100)
N/A
|
1 239
N/A
|
2 284
+84%
|
1 166
-49%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
365
N/A
|
(306)
N/A
|
183
N/A
|
(299)
N/A
|
617
N/A
|
891
+44%
|
489
-45%
|
1 081
+121%
|
333
-69%
|
(16)
N/A
|
913
N/A
|
(58)
N/A
|
|
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