301236 fundamentals
An in-depth look to ISOFTSTONE INFORMA operating, investing, and financing activities
301236 free cash flow for Q1 25 is -2.52 B CNY. For 2024, 301236 free cash flow was 49.88 M CNY and operating cash flow was 741.5 M CNY.
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
−2.20 B
−1.10 B
0.00
1.10 B
2.20 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
Q1 '25
Mar 2025
TTM
Cash from operating activitiesYoY growth
85.41 M
−86.24%
518.98 M
—
1.23 B
−27.66%
−1.38 B
−43.08%
1.01 B
+1,084.53%
−397.61 M
−176.61%
1.51 B
+22.34%
−1.84 B
−32.88%
286.96 M
Cash from investing activitiesYoY growth
591.20 M
—
−114.55 M
+57.04%
481.37 M
−79.43%
−2.05 B
−14.03%
−296.77 M
−150.20%
−177.35 M
−54.81%
835.62 M
+73.59%
−1.45 B
+29.46%
−1.08 B
Cash from financing activitiesYoY growth
−297.97 M
−235.73%
−149.31 M
+57.51%
843.26 M
—
1.49 B
—
743.39 M
—
−249.07 M
−66.81%
−87.42 M
−110.37%
80.75 M
−94.56%
487.65 M
Free cash flowYoY growth
10.01 M
−97.57%
478.26 M
—
908.16 M
−45.18%
−1.41 B
−32.81%
938.78 M
+9,274.73%
−490.72 M
−202.61%
1.01 B
+11.70%
−2.52 B
−78.41%
−1.06 B