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iSoftStone Information Technology Group Co Ltd
SZSE:301236

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iSoftStone Information Technology Group Co Ltd
SZSE:301236
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Price: 59.97 CNY -2.58% Market Closed
Market Cap: 57.1B CNY
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iSoftStone Information Technology Group Co Ltd?
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Cash Flow Statement

Cash Flow Statement
iSoftStone Information Technology Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-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)
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)
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%
Investing Cash Flow
Capital Expenditures
(283)
(277)
(417)
(401)
(396)
(395)
(262)
(263)
(540)
(472)
(470)
Other Items
62
48
(2 561)
(2 801)
(456)
(2 157)
998
1 142
(379)
(700)
(1 471)
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%
Financing Cash Flow
Net Issuance of Debt
(3)
205
345
(309)
(579)
(996)
(1 235)
(991)
109
2 987
4 045
Cash Paid for Dividends
0
(34)
(63)
(92)
(419)
(420)
(406)
(399)
(82)
(89)
(289)
Other
(289)
4 071
4 065
4 134
4 151
(222)
(88)
(128)
(84)
(937)
(872)
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%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(8)
1
9
10
10
12
2
3
(6)
(41)
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%
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

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